Blueshift Asset Management, LLC Agree Realty Corp Transaction History

Blueshift Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$65.83 - $74.12 $826,429 - $930,502	-12,554 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$62.38 - $71.33 $216,895 - $248,014	-3,477 Reduced 21.69%	12,554 $833,000
Q4 2021 Feb 11, 2022	BUY	$66.45 - $71.82 $232,707 - $251,513	3,502 Added 27.95%	16,031 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$66.23 - $75.44 $829,795 - $945,187	12,529 New	12,529 $830,000
Q1 2020 May 14, 2020	SELL	$48.57 - $79.62 $354,318 - $580,827	-7,295 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$67.98 - $78.9 $225,965 - $262,263	3,324 Added 83.71%	7,295 $512,000
Q3 2019 Nov 12, 2019	SELL	$62.82 - $76.0 $887,583 - $1.07 Million	-14,129 Reduced 78.06%	3,971 $290,000
Q2 2019 Aug 14, 2019	BUY	$63.61 - $68.89 $588,710 - $637,576	9,255 Added 104.64%	18,100 $1.16 Million
Q1 2019 May 14, 2019	BUY	$57.61 - $70.15 $509,560 - $620,476	8,845 New	8,845 $613,000

434

104M

130K

160K

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.9B
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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