Aqr Capital Management LLC Agree Realty Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 416,726 shares of ADC stock, worth $31.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

416,726

Previous 462,868 9.97%

Holding current value

$31.9 Million

Previous $28.7 Million 9.43%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.47 - $76.71 $2.84 Million - $3.54 Million	-46,142 Reduced 9.97%	416,726 $31.4 Million
Q2 2024 Aug 14, 2024	BUY	$54.9 - $61.95 $10.2 Million - $11.5 Million	186,285 Added 67.35%	462,868 $28.7 Million
Q1 2024 May 15, 2024	BUY	$54.95 - $63.71 $5.43 Million - $6.3 Million	98,902 Added 55.66%	276,583 $15.8 Million
Q4 2023 Feb 14, 2024	BUY	$53.86 - $63.47 $7.01 Million - $8.26 Million	130,136 Added 273.71%	177,681 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$55.18 - $69.07 $808,111 - $1.01 Million	14,645 Added 44.51%	47,545 $2.63 Million
Q2 2023 Aug 14, 2023	BUY	$64.19 - $68.16 $847,885 - $900,325	13,209 Added 67.08%	32,900 $2.15 Million
Q1 2023 May 15, 2023	SELL	$64.94 - $75.12 $78,642 - $90,970	-1,211 Reduced 5.79%	19,691 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$63.49 - $72.18 $30,475 - $34,646	480 Added 2.35%	20,902 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$19.68 - $80.35 $176,214 - $719,453	8,954 Added 78.08%	20,422 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$65.83 - $74.12 $155,951 - $175,590	2,369 Added 26.04%	11,468 $827,000
Q1 2022 May 16, 2022	SELL	$62.38 - $71.33 $45,537 - $52,070	-730 Reduced 7.43%	9,099 $604,000
Q4 2021 Feb 14, 2022	SELL	$66.45 - $71.82 $21,131 - $22,838	-318 Reduced 3.13%	9,829 $701,000
Q3 2021 Nov 15, 2021	SELL	$66.23 - $75.44 $41,327 - $47,074	-624 Reduced 5.79%	10,147 $672,000
Q2 2021 Aug 16, 2021	BUY	$67.48 - $73.72 $180,981 - $197,717	2,682 Added 33.16%	10,771 $759,000
Q1 2021 May 17, 2021	BUY	$62.35 - $69.43 $202,076 - $225,022	3,241 Added 66.85%	8,089 $544,000
Q4 2020 Feb 16, 2021	SELL	$62.07 - $68.6 $384,896 - $425,388	-6,201 Reduced 56.12%	4,848 $323,000
Q3 2020 Nov 16, 2020	SELL	$62.3 - $69.81 $254,184 - $284,824	-4,080 Reduced 26.97%	11,049 $703,000
Q2 2020 Aug 17, 2020	BUY	$57.08 - $70.11 $56,908 - $69,899	997 Added 7.05%	15,129 $994,000
Q1 2020 May 15, 2020	SELL	$48.57 - $79.62 $269,174 - $441,254	-5,542 Reduced 28.17%	14,132 $875,000
Q4 2019 Feb 14, 2020	SELL	$67.98 - $78.9 $32,494 - $37,714	-478 Reduced 2.37%	19,674 $1.38 Million
Q3 2019 Nov 14, 2019	BUY	$62.82 - $76.0 $96,994 - $117,344	1,544 Added 8.3%	20,152 $1.47 Million
Q2 2019 Aug 14, 2019	BUY	$63.61 - $68.89 $19,655 - $21,287	309 Added 1.69%	18,608 $1.19 Million
Q1 2019 May 14, 2019	BUY	$57.61 - $70.15 $603,579 - $734,961	10,477 Added 133.94%	18,299 $1.27 Million
Q4 2018 Feb 14, 2019	SELL	$51.36 - $62.39 $1.22 Million - $1.48 Million	-23,741 Reduced 75.22%	7,822 $462,000
Q3 2018 Nov 15, 2018	SELL	$51.84 - $57.22 $1.45 Million - $1.6 Million	-27,972 Reduced 46.98%	31,563 $1.68 Million
Q2 2018 Aug 14, 2018	SELL	$47.65 - $53.89 $4.63 Million - $5.23 Million	-97,117 Reduced 62.0%	59,535 $3.14 Million
Q1 2018 May 15, 2018	SELL	$44.27 - $51.43 $1.51 Million - $1.75 Million	-34,104 Reduced 17.88%	156,652 $7.53 Million
Q4 2017 Feb 14, 2018	SELL	$47.12 - $52.69 $42,360 - $47,368	-899 Reduced 0.47%	190,756 $9.81 Million
Q3 2017 Nov 14, 2017	BUY	$48.51 - $51.02 $9.3 Million - $9.78 Million	191,655	191,655 $9.41 Million

Others Institutions Holding ADC

# of Institutions

460

Shares Held

109M

Call Options Held

99.3K

Put Options Held

63K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $6.1B
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...

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Aqr Capital Management LLC Agree Realty Corp Transaction History