Boothbay Fund Management, LLC Agree Realty Corp Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$54.9 - $61.95 $260,006 - $293,395	-4,736 Reduced 8.46%	51,238 $3.17 Million
Q1 2024 May 15, 2024	BUY	$54.95 - $63.71 $95,173 - $110,345	1,732 Added 3.19%	55,974 $3.2 Million
Q4 2023 Feb 14, 2024	BUY	$53.86 - $63.47 $2.6 Million - $3.06 Million	48,238 Added 803.43%	54,242 $3.41 Million
Q3 2023 Nov 14, 2023	BUY	$55.18 - $69.07 $331,300 - $414,696	6,004 New	6,004 $331,000
Q1 2023 May 15, 2023	BUY	$64.94 - $75.12 $893,769 - $1.03 Million	13,763 Added 28.49%	62,076 $4.26 Million
Q4 2022 Feb 14, 2023	BUY	$63.49 - $72.18 $1.14 Million - $1.3 Million	17,967 Added 59.21%	48,313 $3.43 Million
Q3 2022 Nov 14, 2022	BUY	$19.68 - $80.35 $597,209 - $2.44 Million	30,346 New	30,346 $2.05 Million
Q2 2022 Aug 15, 2022	SELL	$65.83 - $74.12 $3.02 Million - $3.4 Million	-45,813 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$62.38 - $71.33 $1.3 Million - $1.49 Million	20,882 Added 83.76%	45,813 $3.04 Million
Q4 2021 Feb 14, 2022	BUY	$66.45 - $71.82 $1.66 Million - $1.79 Million	24,931 New	24,931 $1.78 Million
Q3 2021 Nov 15, 2021	SELL	$66.23 - $75.44 $1.77 Million - $2.02 Million	-26,746 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$67.48 - $73.72 $1.8 Million - $1.97 Million	26,746 New	26,746 $1.89 Million
Q3 2020 Nov 16, 2020	SELL	$62.3 - $69.81 $647,920 - $726,024	-10,400 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$57.08 - $70.11 $148,408 - $182,286	-2,600 Reduced 20.0%	10,400 $683,000
Q1 2020 May 15, 2020	BUY	$48.57 - $79.62 $631,410 - $1.04 Million	13,000 New	13,000 $805,000
Q3 2019 Nov 14, 2019	SELL	$62.82 - $76.0 $753,840 - $912,000	-12,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$63.61 - $68.89 $763,320 - $826,680	12,000 New	12,000 $769,000
Q2 2018 Aug 14, 2018	SELL	$47.65 - $53.89 $604,583 - $683,756	-12,688 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$47.12 - $52.69 $56,544 - $63,228	1,200 Added 10.45%	12,688 $653,000
Q3 2017 Nov 14, 2017	BUY	$48.51 - $51.02 $557,282 - $586,117	11,488	11,488 $564,000

Others Institutions Holding ADC

# of Institutions

467

Shares Held

106M

Call Options Held

99.3K

Put Options Held

63K

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About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.79B
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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