Amp Capital Investors LTD Agree Realty Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$65.83 - $74.12 $552,972 - $622,608	-8,400 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$62.38 - $71.33 $860,407 - $983,854	-13,793 Reduced 62.15%	8,400 $557,000
Q4 2021 Feb 14, 2022	SELL	$66.45 - $71.82 $737,860 - $797,489	-11,104 Reduced 33.35%	22,193 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$66.23 - $75.44 $637,927 - $726,638	9,632 Added 40.7%	33,297 $2.21 Million
Q2 2021 Aug 16, 2021	BUY	$67.48 - $73.72 $6,208 - $6,782	92 Added 0.39%	23,665 $1.67 Million
Q1 2021 May 17, 2021	SELL	$62.35 - $69.43 $21.3 Million - $23.7 Million	-340,951 Reduced 93.53%	23,573 $1.59 Million
Q4 2020 Feb 12, 2021	SELL	$62.07 - $68.6 $5.76 Million - $6.36 Million	-92,752 Reduced 20.28%	364,524 $23.9 Million
Q3 2020 Nov 12, 2020	BUY	$62.3 - $69.81 $1.87 Million - $2.1 Million	30,071 Added 7.04%	457,276 $28.9 Million
Q2 2020 Aug 14, 2020	BUY	$57.08 - $70.11 $3.34 Million - $4.1 Million	58,498 Added 15.87%	427,205 $27.8 Million
Q1 2020 May 13, 2020	BUY	$48.57 - $79.62 $17.4 Million - $28.6 Million	359,222 Added 3787.26%	368,707 $23.5 Million
Q3 2019 Nov 13, 2019	BUY	$62.82 - $76.0 $59,239 - $71,668	943 Added 11.04%	9,485 $690,000
Q1 2019 May 15, 2019	BUY	$57.61 - $70.15 $3,917 - $4,770	68 Added 0.8%	8,542 $599,000
Q3 2018 Nov 13, 2018	SELL	$51.84 - $57.22 $546,912 - $603,671	-10,550 Reduced 55.46%	8,474 $439,000
Q2 2018 Aug 13, 2018	SELL	$47.65 - $53.89 $47,650 - $53,890	-1,000 Reduced 4.99%	19,024 $1 Million
Q1 2018 May 15, 2018	SELL	$44.27 - $51.43 $30,989 - $36,001	-700 Reduced 3.38%	20,024 $965,000
Q4 2017 Feb 14, 2018	BUY	$47.12 - $52.69 $82,460 - $92,207	1,750 Added 9.22%	20,724 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$48.51 - $51.02 $103,035 - $108,366	2,124 Added 12.61%	18,974 $931,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,850	16,850 $777,000

Others Institutions Holding ADC

# of Institutions

460

Shares Held

109M

Call Options Held

99.3K

Put Options Held

63K

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$1.03 Billion
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

6.83M
Shares

$526 Million
0.92% of portfolio
State Street Corp Boston, MA

4.97M
Shares

$382 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

4.19M
Shares

$322 Million
0.18% of portfolio

View Full List

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...

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