Capital Fund Management S.A. Agree Realty Corp Transaction History

Capital Fund Management S.A.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$64.19 - $68.16 $1.14 Million - $1.21 Million	17,798 New	17,798 $1.16 Million
Q2 2020 Aug 13, 2020	SELL	$57.08 - $70.11 $260,912 - $320,472	-4,571 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$48.57 - $79.62 $113,119 - $185,434	-2,329 Reduced 33.75%	4,571 $282,000
Q4 2019 Feb 13, 2020	BUY	$67.98 - $78.9 $469,062 - $544,410	6,900 New	6,900 $484,000
Q3 2019 Nov 13, 2019	SELL	$62.82 - $76.0 $232,434 - $281,200	-3,700 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$63.61 - $68.89 $235,357 - $254,893	3,700 New	3,700 $237,000

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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