TRIBUTARY CAPITAL MANAGEMENT, LLC – Agree Realty Corporation Transaction History
TRIBUTARY CAPITAL MANAGEMENT, LLC portfolio value:
$17.74M
portfolio value
TRIBUTARY CAPITAL MANAGEMENT, LLC 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 | -11.82% | -35.17K shares | -3.73M | $67.58 | 262.49K |
| Q2 2022 | share | Decrease | -0.54% | -1.63K shares | 1.60M | $72.13 | 297.67K |
| Q1 2022 | share | Increase | +59.59% | 111.76K shares | 6.47M | $66.36 | 299.30K |
| Q4 2021 | share | Decrease | -4.49% | -8.82K shares | 378K | $71.28 | 187.54K |
| Q3 2021 | share | Decrease | -1.47% | -2.92K shares | -1.04M | $65.81 | 196.36K |
| Q2 2021 | share | Decrease | -4.35% | -9.05K shares | 24K | $69.41 | 199.29K |
| Q1 2021 | share | Decrease | -1.91% | -4.05K shares | -117K | $65.67 | 208.34K |
| Q4 2020 | share | Decrease | -5.10% | -11.41K shares | -102K | $64.34 | 212.39K |
| Q3 2020 | share | Decrease | -5.27% | -12.45K shares | -1.28M | $60.92 | 223.80K |
| Q2 2020 | share | Increase | +7.20% | 15.86K shares | 1.88M | $62.3 | 236.26K |
| Q1 2020 | share | Decrease | -2.90% | -6.59K shares | -2.28M | $58.15 | 220.39K |
| Q4 2019 | share | Decrease | -3.00% | -7.01K shares | -1.18M | $65.32 | 226.98K |
| Q3 2019 | share | Decrease | -3.50% | -8.49K shares | 1.58M | $67.51 | 234.00K |
| Q2 2019 | share | Decrease | -0.09% | -216 shares | -1.29M | $58.66 | 242.50K |
| Q1 2019 | share | Increase | +13.36% | 28.60K shares | 4.17M | $62.94 | 242.71K |
| Q4 2018 | share | Increase | 0.00% | 214.11K shares | 12.65M | $53.24 | 214.11K |