UNIPLAN INVESTMENT COUNSEL, INC. – Agree Realty Corporation Transaction History
UNIPLAN INVESTMENT COUNSEL, INC. portfolio value:
$15.29M
portfolio value
UNIPLAN INVESTMENT COUNSEL, 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 | Increase | +120.56% | 123.71K shares | 7.89M | $67.58 | 226.33K |
| Q2 2022 | share | Increase | +3.15% | 3.13K shares | 800K | $72.13 | 102.61K |
| Q1 2022 | share | Increase | +1.27% | 1.25K shares | -408K | $66.36 | 99.48K |
| Q4 2021 | share | Decrease | -75.66% | -305.35K shares | -19.72M | $71.28 | 98.23K |
| Q3 2021 | share | Increase | +1.77% | 7.02K shares | -1.22M | $65.81 | 403.58K |
| Q2 2021 | share | Decrease | -3.93% | -16.22K shares | 169K | $69.41 | 396.56K |
| Q1 2021 | share | Decrease | -0.03% | -112 shares | 293K | $65.67 | 412.78K |
| Q4 2020 | share | Decrease | -7.02% | -31.16K shares | -769K | $64.34 | 412.90K |
| Q3 2020 | share | Decrease | -0.57% | -2.56K shares | -1.08M | $60.92 | 444.06K |
| Q2 2020 | share | Decrease | -5.09% | -23.94K shares | 220K | $62.3 | 446.63K |
| Q1 2020 | share | Increase | +8.36% | 36.31K shares | -1.34M | $58.15 | 470.57K |
| Q4 2019 | share | Decrease | -0.43% | -1.86K shares | -1.43M | $65.32 | 434.26K |
| Q3 2019 | share | Decrease | -5.07% | -23.27K shares | 2.47M | $67.51 | 436.13K |
| Q2 2019 | share | Increase | +0.11% | 510 shares | -2.39M | $58.66 | 459.40K |
| Q1 2019 | share | Decrease | -4.77% | -22.97K shares | 3.33M | $62.94 | 458.89K |
| Q4 2018 | share | Decrease | -5.64% | -28.82K shares | 1.36M | $53.24 | 481.87K |
| Q3 2018 | share | Decrease | -12.03% | -69.82K shares | -3.50M | $47.39 | 510.70K |
| Q2 2018 | share | Decrease | -9.60% | -61.67K shares | -191K | $46.59 | 580.52K |
| Q1 2018 | share | Increase | +54.95% | 227.73K shares | 9.50M | $41.98 | 642.2K |
| Q4 2017 | share | Increase | +2.75% | 11.10K shares | 1.52M | $44.48 | 414.46K |
| Q3 2017 | share | Increase | +2.07% | 8.19K shares | 1.67M | $42.01 | 403.35K |
| Q2 2017 | share | Increase | +1.39% | 5.43K shares | -565K | $38.87 | 395.16K |
| Q1 2017 | share | Increase | +5.55% | 20.47K shares | 1.68M | $40.21 | 389.72K |
| Q4 2016 | share | Decrease | -9.64% | -39.41K shares | -3.2M | $38.21 | 369.25K |
| Q3 2016 | share | Increase | 0.00% | 408.66K shares | 20.20M | $40.57 | 408.66K |
| Q2 2016 | share | Decrease | -100.00% | -454.84K shares | -15.48M | $39.21 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1 shares | 0 | $30.96 | 454.84K |