Carlson Capital L P Agree Realty Corp Transaction History

Carlson Capital L P

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$67.48 - $73.72 $9.28 Million - $10.1 Million	-137,531 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$62.35 - $69.43 $11.2 Million - $12.5 Million	-180,397 Reduced 56.74%	137,531 $9.26 Million
Q4 2020 Feb 12, 2021	BUY	$62.07 - $68.6 $4.52 Million - $4.99 Million	72,806 Added 29.7%	317,928 $21.2 Million
Q3 2020 Nov 16, 2020	BUY	$62.3 - $69.81 $1.41 Million - $1.58 Million	22,622 Added 10.17%	245,122 $15.6 Million
Q2 2020 Aug 14, 2020	BUY	$57.08 - $70.11 $12.7 Million - $15.6 Million	222,500 New	222,500 $14.6 Million

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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