Aew Capital Management L P Agree Realty Corp Transaction History

Aew Capital Management L P

$2.03 Billion
Q1 2024

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 1,400 shares of ADC stock, worth $85,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,400

Previous 463,730 99.7%

Holding current value

$85,064

Previous $29.2 Million 99.73%

% of portfolio

0.0%

Previous 1.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

418

Shares Held

98.6M

Call Options Held

93.7K

Put Options Held

279K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $4.85B
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...

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Aew Capital Management L P Agree Realty Corp Transaction History