TWO SIGMA ADVISERS, LP – Agree Realty Corporation Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$36.36M
portfolio value
TWO SIGMA ADVISERS, LP 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 | +161.10% | 332K shares | 21.49M | $67.58 | 538.08K |
| Q2 2022 | share | Increase | +606.09% | 176.9K shares | 12.92M | $72.13 | 206.08K |
| Q1 2022 | share | Decrease | -63.74% | -51.3K shares | -3.80M | $66.36 | 29.18K |
| Q4 2021 | share | Decrease | -71.56% | -202.5K shares | -12.99M | $71.28 | 80.48K |
| Q3 2021 | share | Increase | +26.79% | 59.8K shares | 3.01M | $65.81 | 282.98K |
| Q2 2021 | share | Decrease | -26.65% | -81.1K shares | -4.75M | $69.41 | 223.18K |
| Q1 2021 | share | Increase | +66.38% | 121.4K shares | 8.30M | $65.67 | 304.28K |
| Q4 2020 | share | Decrease | -14.57% | -31.2K shares | -1.44M | $64.34 | 182.88K |
| Q3 2020 | share | Increase | +20.42% | 36.3K shares | 1.94M | $60.92 | 214.08K |
| Q2 2020 | share | Decrease | -1.11% | -2K shares | 553K | $62.3 | 177.78K |
| Q1 2020 | share | Increase | +17.06% | 26.2K shares | 352K | $58.15 | 179.78K |
| Q4 2019 | share | Increase | +1005.98% | 139.7K shares | 9.76M | $65.32 | 153.58K |
| Q3 2019 | share | Decrease | -68.07% | -29.6K shares | -1.76M | $67.51 | 13.88K |
| Q2 2019 | share | Increase | 0.00% | 43.48K shares | 2.78M | $58.66 | 43.48K |
| Q1 2019 | share | Decrease | -100.00% | -81.78K shares | -4.83M | $62.94 | 0 |
| Q4 2018 | share | Decrease | -37.14% | -48.32K shares | -2.07M | $53.24 | 81.78K |
| Q3 2018 | share | Increase | +62.47% | 50.02K shares | 2.68M | $47.39 | 130.11K |
| Q2 2018 | share | Increase | +30.68% | 18.8K shares | 1.28M | $46.59 | 80.08K |
| Q1 2018 | share | Decrease | -32.09% | -28.96K shares | -1.69M | $41.98 | 61.28K |
| Q4 2017 | share | Decrease | -9.65% | -9.63K shares | -260K | $44.48 | 90.24K |
| Q3 2017 | share | Increase | +14.96% | 13K shares | 917K | $42.01 | 99.88K |
| Q2 2017 | share | Increase | +4.07% | 3.4K shares | -19K | $38.87 | 86.88K |
| Q1 2017 | share | Increase | +8.50% | 6.53K shares | 460K | $40.21 | 83.48K |
| Q4 2016 | share | Decrease | -14.72% | -13.28K shares | -917K | $38.21 | 76.94K |
| Q3 2016 | share | Decrease | -18.66% | -20.70K shares | -891K | $40.57 | 90.23K |
| Q2 2016 | share | Increase | +34.08% | 28.2K shares | 2.16M | $39.21 | 110.93K |
| Q1 2016 | share | Decrease | -0.96% | -799 shares | 344K | $30.96 | 82.73K |