DAIWA SECURITIES GROUP INC. – Agree Realty Corporation Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$74.61M
portfolio value
DAIWA SECURITIES GROUP 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 | -16.26% | -214.37K shares | -20.48M | $67.58 | 1.10M |
| Q2 2022 | share | Decrease | -0.84% | -11.11K shares | 6.86M | $72.13 | 1.31M |
| Q1 2022 | share | Decrease | -0.85% | -11.36K shares | -7.45M | $66.36 | 1.32M |
| Q4 2021 | share | Increase | +9.13% | 112.12K shares | 14.30M | $71.28 | 1.34M |
| Q3 2021 | share | Decrease | -1.30% | -16.13K shares | -6.37M | $65.81 | 1.22M |
| Q2 2021 | share | Increase | +0.09% | 1.10K shares | 4.03M | $69.41 | 1.24M |
| Q1 2021 | share | Increase | +25.33% | 251.35K shares | 17.64M | $65.67 | 1.24M |
| Q4 2020 | share | Increase | +8072.82% | 980.28K shares | 65.30M | $64.34 | 992.42K |
| Q3 2020 | share | Increase | +27.82% | 2.64K shares | 185K | $60.92 | 12.14K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $62.3 | 9.5K | |
| Q1 2020 | share | Increase | +26.67% | 2K shares | 62K | $58.15 | 9.5K |
| Q4 2019 | share | 0.00% | 0 shares | -23K | $65.32 | 7.5K | |
| Q3 2019 | share | Increase | +13.64% | 900 shares | 126K | $67.51 | 7.5K |
| Q2 2019 | share | Decrease | -38.32% | -4.1K shares | -319K | $58.66 | 6.6K |
| Q1 2019 | share | Increase | +27.38% | 2.3K shares | 245K | $62.94 | 10.7K |
| Q4 2018 | share | Increase | +90.91% | 4K shares | 263K | $53.24 | 8.4K |
| Q3 2018 | share | Increase | +10.00% | 400 shares | 23K | $47.39 | 4.4K |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $46.59 | 4K | |
| Q1 2018 | share | Increase | +29.03% | 900 shares | 33K | $41.98 | 4K |
| Q4 2017 | share | Increase | +14.81% | 400 shares | 26K | $44.48 | 3.1K |
| Q3 2017 | share | Increase | +3.85% | 100 shares | 14K | $42.01 | 2.7K |
| Q2 2017 | share | Increase | +30.00% | 600 shares | 23K | $38.87 | 2.6K |
| Q1 2017 | share | Increase | +42.86% | 600 shares | 32K | $40.21 | 2K |
| Q4 2016 | share | Increase | +55.56% | 500 shares | 20K | $38.21 | 1.4K |
| Q3 2016 | share | Increase | +12.50% | 100 shares | 5K | $40.57 | 900 |
| Q2 2016 | share | Increase | +14.29% | 100 shares | 12K | $39.21 | 800 |
| Q1 2016 | share | Increase | +16.67% | 100 shares | 7K | $30.96 | 700 |