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 $37.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
481,602
Previous 1,047,335 54.02%
Holding current value
$37.1 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 $6.15B
  • 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
Track This Portfolio

Track Alyeska Investment Group, L.P. Portfolio

Follow Alyeska Investment Group, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alyeska Investment Group, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alyeska Investment Group, L.P. with notifications on news.