APG ASSET MANAGEMENT US INC. – Agree Realty Corporation Transaction History
APG ASSET MANAGEMENT US INC. portfolio value:
$34.85M
portfolio value
APG ASSET MANAGEMENT US 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 | -12.35% | -72.68K shares | -8.41M | $67.58 | 515.73K |
| Q2 2022 | share | Decrease | -11.42% | -75.87K shares | -816K | $72.13 | 588.42K |
| Q1 2022 | share | Decrease | -6.87% | -48.99K shares | -6.81M | $66.36 | 664.30K |
| Q4 2021 | share | Decrease | -30.90% | -319K shares | -18.33M | $71.28 | 713.3K |
| Q3 2021 | share | Decrease | -5.49% | -60K shares | -7.58M | $65.81 | 1.03M |
| Q2 2021 | share | Decrease | -3.34% | -37.7K shares | 761K | $69.41 | 1.09M |
| Q1 2021 | share | Decrease | -17.46% | -239K shares | -15.08M | $65.67 | 1.13M |
| Q4 2020 | share | 0.00% | 0 shares | 4.02M | $64.34 | 1.36M | |
| Q3 2020 | share | 0.00% | 0 shares | -2.83M | $60.92 | 1.36M | |
| Q2 2020 | share | Increase | +11.30% | 139K shares | 13.82M | $62.3 | 1.36M |
| Q1 2020 | share | Increase | 0.00% | 1.23M shares | 76.13M | $58.15 | 1.23M |