PUBLIC SECTOR PENSION INVESTMENT BOARD – Agree Realty Corporation Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$9.88M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | Increase | +5.16% | 7.17K shares | -148K | $67.58 | 146.33K |
| Q2 2022 | share | Increase | +4.60% | 6.11K shares | 1.20M | $72.13 | 139.15K |
| Q1 2022 | share | Decrease | -6.39% | -9.08K shares | -1.31M | $66.36 | 133.04K |
| Q4 2021 | share | Increase | +2.19% | 3.05K shares | 931K | $71.28 | 142.12K |
| Q3 2021 | share | 0.00% | 0 shares | -592K | $65.81 | 139.07K | |
| Q2 2021 | share | Increase | +7.09% | 9.21K shares | 1.06M | $69.41 | 139.07K |
| Q1 2021 | share | Increase | +6.03% | 7.38K shares | 586K | $65.67 | 129.86K |
| Q4 2020 | share | Increase | +2.73% | 3.26K shares | 568K | $64.34 | 122.48K |
| Q3 2020 | share | Decrease | -0.96% | -1.16K shares | -323K | $60.92 | 119.22K |
| Q2 2020 | share | Increase | +18.04% | 18.4K shares | 1.59M | $62.3 | 120.38K |
| Q1 2020 | share | Increase | +7.37% | 7K shares | -352K | $58.15 | 101.98K |
| Q4 2019 | share | Decrease | -10.88% | -11.6K shares | -1.13M | $65.32 | 94.98K |
| Q3 2019 | share | Increase | +25.68% | 21.77K shares | 2.36M | $67.51 | 106.58K |
| Q2 2019 | share | Increase | +145.76% | 50.3K shares | 3.03M | $58.66 | 84.80K |
| Q1 2019 | share | Decrease | -43.53% | -26.6K shares | -1.22M | $62.94 | 34.50K |
| Q4 2018 | share | Increase | +15.94% | 8.4K shares | 813K | $53.24 | 61.10K |
| Q3 2018 | share | Increase | +163.34% | 32.69K shares | 1.74M | $47.39 | 52.70K |
| Q2 2018 | share | 0.00% | 0 shares | 94K | $46.59 | 20.01K | |
| Q1 2018 | share | Increase | +8.69% | 1.6K shares | 15K | $41.98 | 20.01K |
| Q4 2017 | share | Increase | +2.79% | 500 shares | 68K | $44.48 | 18.41K |
| Q3 2017 | share | Increase | +22.78% | 3.32K shares | 210K | $42.01 | 17.91K |
| Q2 2017 | share | Decrease | -21.94% | -4.1K shares | -227K | $38.87 | 14.59K |
| Q1 2017 | share | 0.00% | 0 shares | 35K | $40.21 | 18.69K | |
| Q4 2016 | share | Increase | +11.32% | 1.9K shares | 31K | $38.21 | 18.69K |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $40.57 | 16.79K | |
| Q2 2016 | share | Increase | +23.54% | 3.2K shares | 287K | $39.21 | 16.79K |
| Q1 2016 | share | 0.00% | 0 shares | 61K | $30.96 | 13.59K |