CLARKSTON CAPITAL PARTNERS, LLC – Agree Realty Corporation Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$318,000
portfolio value
CLARKSTON CAPITAL PARTNERS, 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 | 0.00% | 0 shares | -21K | $67.58 | 4.7K | |
| Q2 2022 | share | 0.00% | 0 shares | 27K | $72.13 | 4.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $66.36 | 4.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $71.28 | 4.7K | |
| Q3 2021 | share | Increase | +27.03% | 1K shares | 50K | $65.81 | 4.7K |
| Q2 2021 | share | Increase | +15.63% | 500 shares | 46K | $69.41 | 3.7K |
| Q1 2021 | share | Decrease | -13.51% | -500 shares | -31K | $65.67 | 3.2K |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $64.34 | 3.7K | |
| Q3 2020 | share | 0.00% | 0 shares | -8K | $60.92 | 3.7K | |
| Q2 2020 | share | Increase | 0.00% | 3.7K shares | 243K | $62.3 | 3.7K |
| Q1 2020 | share | Decrease | -100.00% | -3.2K shares | -225K | $58.15 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -9K | $65.32 | 3.2K | |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $67.51 | 3.2K | |
| Q2 2019 | share | 0.00% | 0 shares | -17K | $58.66 | 3.2K | |
| Q1 2019 | share | Increase | 0.00% | 3.2K shares | 222K | $62.94 | 3.2K |