A detailed history of Alyeska Investment Group, L.P. transactions in Agree Realty Corp stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 481,602 shares of ADC stock, worth $36.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
481,602
Previous 1,047,335 54.02%
Holding current value
$36.8 Million
Previous $64.9 Million 44.11%
% of portfolio
0.2%
Previous 0.39%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$61.47 - $76.71 $34.8 Million - $43.4 Million
-565,733 Reduced 54.02%
481,602 $36.3 Million
Q2 2024

Aug 14, 2024

BUY
$54.9 - $61.95 $37.1 Million - $41.8 Million
675,484 Added 181.65%
1,047,335 $64.9 Million
Q1 2024

May 15, 2024

SELL
$54.95 - $63.71 $9.7 Million - $11.2 Million
-176,548 Reduced 32.19%
371,851 $21.2 Million
Q4 2023

Feb 14, 2024

BUY
$53.86 - $63.47 $11.5 Million - $13.5 Million
212,815 Added 63.42%
548,399 $34.5 Million
Q2 2023

Aug 14, 2023

BUY
$64.19 - $68.16 $21.5 Million - $22.9 Million
335,584 New
335,584 $21.9 Million
Q3 2022

Nov 14, 2022

BUY
$19.68 - $80.35 $163,403 - $667,146
8,303 Added 12.31%
75,752 $5.12 Million
Q2 2022

Aug 15, 2022

BUY
$65.83 - $74.12 $4.44 Million - $5 Million
67,449 New
67,449 $4.87 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 $6.1B
  • 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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