A detailed history of Aew Capital Management L P transactions in Agree Realty Corp stock. As of the latest transaction made, Aew Capital Management L P holds 1,600 shares of ADC stock, worth $119,248. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,600
Previous 1,600 -0.0%
Holding current value
$119,248
Previous $99,000 21.21%
% of portfolio
0.01%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$54.9 - $61.95 $10,980 - $12,390
200 Added 14.29%
1,600 $99,000
Q1 2024

May 08, 2024

SELL
$54.95 - $63.71 $25.4 Million - $29.5 Million
-462,330 Reduced 99.7%
1,400 $79,000
Q4 2023

Feb 02, 2024

BUY
$53.86 - $63.47 $4.56 Million - $5.37 Million
84,640 Added 22.33%
463,730 $29.2 Million
Q3 2023

Nov 02, 2023

SELL
$55.18 - $69.07 $35,315 - $44,204
-640 Reduced 0.17%
379,090 $20.9 Million
Q2 2023

Aug 03, 2023

BUY
$64.19 - $68.16 $819,706 - $870,403
12,770 Added 3.48%
379,730 $24.8 Million
Q1 2023

May 05, 2023

SELL
$64.94 - $75.12 $4.81 Million - $5.56 Million
-74,060 Reduced 16.79%
366,960 $25.2 Million
Q4 2022

Feb 06, 2023

SELL
$63.49 - $72.18 $4.46 Million - $5.07 Million
-70,180 Reduced 13.73%
441,020 $31.3 Million
Q3 2022

Oct 28, 2022

SELL
$19.68 - $80.35 $1.49 Million - $6.09 Million
-75,820 Reduced 12.92%
511,200 $34.5 Million
Q2 2022

Aug 04, 2022

BUY
$65.83 - $74.12 $38.6 Million - $43.5 Million
587,020 New
587,020 $42.3 Million
Q1 2022

May 03, 2022

SELL
$62.38 - $71.33 $53.8 Million - $61.5 Million
-862,390 Closed
0 $0
Q4 2021

Feb 08, 2022

SELL
$66.45 - $71.82 $1.99 Million - $2.15 Million
-30,000 Reduced 3.36%
862,390 $61.5 Million
Q3 2021

Nov 10, 2021

SELL
$66.23 - $75.44 $6.75 Million - $7.69 Million
-101,975 Reduced 10.26%
892,390 $59.1 Million
Q2 2021

Aug 05, 2021

BUY
$67.48 - $73.72 $3.58 Million - $3.91 Million
53,100 Added 5.64%
994,365 $70.1 Million
Q1 2021

May 04, 2021

BUY
$62.35 - $69.43 $58.7 Million - $65.4 Million
941,265 New
941,265 $63.4 Million

Others Institutions Holding ADC

About AGREE REALTY CORP


  • Ticker ADC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 79,833,600
  • Market Cap $5.95B
  • Description
  • Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. As of September 30, 2020, the Company owned and operated a portfolio of 1,027 properties, located in 45 states and containing approximately 21.0 million squar...
More about ADC
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