COHEN & STEERS, INC. – Agree Realty Corporation Transaction History
COHEN & STEERS, INC. portfolio value:
$73.10M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-6.31%
quarter
Agree Realty Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.62% | -215.63K shares | -20.47M | $67.58 | 1.08M |
| Q2 2022 | share | Decrease | -0.83% | -10.92K shares | 6.76M | $72.13 | 1.29M |
| Q1 2022 | share | Decrease | -0.93% | -12.24K shares | -7.41M | $66.36 | 1.30M |
| Q4 2021 | share | Increase | +9.12% | 110.39K shares | 14.08M | $71.28 | 1.32M |
| Q3 2021 | share | Decrease | -1.37% | -16.76K shares | -6.33M | $65.81 | 1.21M |
| Q2 2021 | share | Decrease | -29.69% | -518.22K shares | -30.98M | $69.41 | 1.22M |
| Q1 2021 | share | Decrease | -66.22% | -3.42M shares | -226.53M | $65.67 | 1.74M |
| Q4 2020 | share | Decrease | -16.62% | -1.02M shares | -50.35M | $64.34 | 5.16M |
| Q3 2020 | share | Decrease | -14.81% | -1.07M shares | -83.58M | $60.92 | 6.19M |
| Q2 2020 | share | Increase | +435.66% | 5.91M shares | 393.89M | $62.3 | 7.27M |
| Q1 2020 | share | Decrease | -10.62% | -161.39K shares | -22.55M | $58.15 | 1.35M |
| Q4 2019 | share | Decrease | -62.01% | -2.47M shares | -185.89M | $65.32 | 1.51M |
| Q3 2019 | share | Increase | +7.04% | 262.99K shares | 53.23M | $67.51 | 3.99M |
| Q2 2019 | share | Decrease | -5.92% | -235.09K shares | -36.06M | $58.66 | 3.73M |
| Q1 2019 | share | Decrease | -1.73% | -70.00K shares | 36.44M | $62.94 | 3.97M |
| Q4 2018 | share | Decrease | -4.66% | -197.45K shares | 13.75M | $53.24 | 4.04M |
| Q3 2018 | share | Increase | +27.97% | 926.42K shares | 50.37M | $47.39 | 4.23M |
| Q2 2018 | share | Decrease | -7.77% | -279.09K shares | 2.25M | $46.59 | 3.31M |
| Q1 2018 | share | Increase | +21.13% | 626.40K shares | 20.01M | $41.98 | 3.59M |
| Q4 2017 | share | Increase | +144.99% | 1.75M shares | 93.10M | $44.48 | 2.96M |
| Q3 2017 | share | Decrease | -2.08% | -25.71K shares | 2.70M | $42.01 | 1.21M |
| Q2 2017 | share | Increase | +70.62% | 511.46K shares | 21.94M | $38.87 | 1.23M |
| Q1 2017 | share | Increase | +32.04% | 175.73K shares | 9.47M | $40.21 | 724.28K |
| Q4 2016 | share | Increase | +1231.76% | 507.36K shares | 23.22M | $38.21 | 548.55K |
| Q3 2016 | share | Decrease | -41.47% | -29.18K shares | -1.35M | $40.57 | 41.19K |
| Q2 2016 | share | Increase | 0.00% | 70.37K shares | 3.39M | $39.21 | 70.37K |