Centersquare Investment Management LLC Agree Realty Corp Transaction History

Centersquare Investment Management LLC

$10.4 Billion
Q3 2024

A detailed history of Centersquare Investment Management LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Centersquare Investment Management LLC holds 2,538,327 shares of ADC stock, worth $188 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

2,538,327

Previous 3,343,432 24.08%

Holding current value

$188 Million

Previous $207 Million 7.72%

% of portfolio

1.85%

Previous 2.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.47 - $76.71 $49.5 Million - $61.8 Million	-805,105 Reduced 24.08%	2,538,327 $191 Million
Q2 2024 Aug 12, 2024	SELL	$54.9 - $61.95 $6.87 Million - $7.76 Million	-125,221 Reduced 3.61%	3,343,432 $207 Million
Q1 2024 May 09, 2024	SELL	$54.95 - $63.71 $5.48 Million - $6.35 Million	-99,679 Reduced 2.79%	3,468,653 $198 Million
Q4 2023 Feb 13, 2024	SELL	$53.86 - $63.47 $24.7 Million - $29.2 Million	-459,410 Reduced 11.41%	3,568,332 $225 Million
Q3 2023 Nov 13, 2023	BUY	$55.18 - $69.07 $41.8 Million - $52.3 Million	757,697 Added 23.17%	4,027,742 $222 Million
Q2 2023 Aug 14, 2023	BUY	$64.19 - $68.16 $8.43 Million - $8.95 Million	131,370 Added 4.19%	3,270,045 $214 Million
Q1 2023 May 11, 2023	SELL	$64.94 - $75.12 $9.57 Million - $11.1 Million	-147,378 Reduced 4.48%	3,138,675 $215 Million
Q4 2022 Feb 13, 2023	BUY	$63.49 - $72.18 $2.41 Million - $2.74 Million	37,971 Added 1.17%	3,286,053 $233 Million
Q3 2022 Nov 14, 2022	SELL	$19.68 - $80.35 $2.47 Million - $10.1 Million	-125,520 Reduced 3.72%	3,248,082 $220 Million
Q2 2022 Aug 12, 2022	SELL	$65.83 - $74.12 $28.7 Million - $32.3 Million	-435,282 Reduced 11.43%	3,373,602 $243 Million
Q1 2022 May 13, 2022	BUY	$62.38 - $71.33 $13.6 Million - $15.6 Million	218,492 Added 6.09%	3,808,884 $253 Million
Q4 2021 Feb 11, 2022	BUY	$66.45 - $71.82 $38.7 Million - $41.8 Million	581,884 Added 19.34%	3,590,392 $256 Million
Q3 2021 Nov 12, 2021	SELL	$66.23 - $75.44 $5.24 Million - $5.97 Million	-79,087 Reduced 2.56%	3,008,508 $199 Million
Q2 2021 Aug 13, 2021	BUY	$67.48 - $73.72 $56 Million - $61.2 Million	829,633 Added 36.74%	3,087,595 $218 Million
Q1 2021 May 13, 2021	BUY	$62.35 - $69.43 $44 Million - $48.9 Million	704,907 Added 45.39%	2,257,962 $152 Million
Q4 2020 Feb 12, 2021	BUY	$62.07 - $68.6 $87.7 Million - $96.9 Million	1,412,948 Added 1008.48%	1,553,055 $103 Million
Q3 2020 Nov 13, 2020	BUY	$62.3 - $69.81 $3.28 Million - $3.68 Million	52,727 Added 60.34%	140,107 $8.92 Million
Q2 2020 Aug 11, 2020	BUY	$57.08 - $70.11 $501,162 - $615,565	8,780 Added 11.17%	87,380 $5.74 Million
Q1 2020 May 14, 2020	SELL	$48.57 - $79.62 $597,896 - $980,122	-12,310 Reduced 13.54%	78,600 $4.87 Million
Q4 2019 Feb 12, 2020	SELL	$67.98 - $78.9 $4.72 Million - $5.48 Million	-69,438 Reduced 43.3%	90,910 $6.38 Million
Q3 2019 Nov 14, 2019	SELL	$62.82 - $76.0 $233 Million - $281 Million	-3,703,231 Reduced 95.85%	160,348 $11.7 Million
Q3 2019 Nov 13, 2019	BUY	$62.82 - $76.0 $235 Million - $285 Million	3,743,589 Added 3119.92%	3,863,579 $11.7 Million
Q2 2019 Aug 09, 2019	BUY	$63.61 - $68.89 $7.63 Million - $8.27 Million	119,990 New	119,990 $7.69 Million
Q2 2019 Aug 08, 2019	SELL	$63.61 - $68.89 $6.66 Million - $7.21 Million	-104,700 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$57.61 - $70.15 $5.94 Million - $7.23 Million	103,123 Added 6539.19%	104,700 $7.26 Million
Q1 2019 May 09, 2019	SELL	$57.61 - $70.15 $2.27 Million - $2.77 Million	-39,423 Reduced 96.15%	1,577 $7.26 Million
Q4 2018 Feb 13, 2019	BUY	$51.36 - $62.39 $2.11 Million - $2.56 Million	41,000 New	41,000 $2.42 Million

Others Institutions Holding ADC

# of Institutions

461

Shares Held

109M

Call Options Held

99.3K

Put Options Held

63K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.91B
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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Centersquare Investment Management LLC Agree Realty Corp Transaction History