CENTERSQUARE INVESTMENT MANAGEMENT LLC – Agree Realty Corporation Transaction History
CENTERSQUARE INVESTMENT MANAGEMENT LLC portfolio value:
$219.50M
portfolio value
CENTERSQUARE INVESTMENT 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 | -3.72% | -125.52K shares | -23.83M | $67.58 | 3.24M |
| Q2 2022 | share | Decrease | -11.43% | -435.28K shares | -9.42M | $72.13 | 3.37M |
| Q1 2022 | share | Increase | +6.09% | 218.49K shares | -3.45M | $66.36 | 3.80M |
| Q4 2021 | share | Increase | +19.34% | 581.88K shares | 56.95M | $71.28 | 3.59M |
| Q3 2021 | share | Decrease | -2.56% | -79.08K shares | -18.39M | $65.81 | 3.00M |
| Q2 2021 | share | Increase | +36.74% | 829.63K shares | 65.66M | $69.41 | 3.08M |
| Q1 2021 | share | Increase | +45.39% | 704.90K shares | 48.58M | $65.67 | 2.25M |
| Q4 2020 | share | Increase | +1008.48% | 1.41M shares | 94.48M | $64.34 | 1.55M |
| Q3 2020 | share | Increase | +60.34% | 52.72K shares | 3.17M | $60.92 | 140.10K |
| Q2 2020 | share | Increase | +11.17% | 8.78K shares | 877K | $62.3 | 87.38K |
| Q1 2020 | share | Decrease | -13.54% | -12.31K shares | -1.51M | $58.15 | 78.6K |
| Q4 2019 | share | Decrease | -43.30% | -69.43K shares | -5.35M | $65.32 | 90.91K |
| Q3 2019 | share | Increase | +33.63% | 40.35K shares | 4.04M | $67.51 | 160.34K |
| Q2 2019 | share | Increase | +14.60% | 15.29K shares | 425K | $58.66 | 119.99K |
| Q1 2019 | share | Increase | +155.37% | 63.7K shares | 4.83M | $62.94 | 104.7K |
| Q4 2018 | share | Increase | 0.00% | 41K shares | 2.42M | $53.24 | 41K |