A detailed history of Brevan Howard Capital Management LP transactions in Agree Realty Corp stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 11,087 shares of ADC stock, worth $853,809. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,087
Previous 21,154 47.59%
Holding current value
$853,809
Previous $1.31 Million 36.34%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$61.47 - $76.71 $618,818 - $772,239
-10,067 Reduced 47.59%
11,087 $834,000
Q2 2024

Aug 14, 2024

SELL
$54.9 - $61.95 $52,374 - $59,100
-954 Reduced 4.32%
21,154 $1.31 Million
Q1 2024

May 15, 2024

BUY
$54.95 - $63.71 $37,585 - $43,577
684 Added 3.19%
22,108 $1.26 Million
Q4 2023

Feb 14, 2024

BUY
$53.86 - $63.47 $1.15 Million - $1.36 Million
21,424 New
21,424 $1.35 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
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