Centiva Capital, LP Agree Realty Corp Transaction History

Centiva Capital, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$54.95 - $63.71 $53,576 - $62,117	975 Added 30.46%	4,176 $238,000
Q4 2023 Feb 14, 2024	BUY	$53.86 - $63.47 $172,405 - $203,167	3,201 New	3,201 $201,000
Q2 2023 Aug 14, 2023	BUY	$64.19 - $68.16 $5.06 Million - $5.37 Million	78,810 New	78,810 $5.15 Million
Q2 2021 Aug 16, 2021	SELL	$67.48 - $73.72 $536,466 - $586,074	-7,950 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$62.35 - $69.43 $495,682 - $551,968	7,950 New	7,950 $535,000
Q3 2020 Nov 16, 2020	SELL	$62.3 - $69.81 $272,749 - $305,628	-4,378 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$57.08 - $70.11 $249,896 - $306,941	4,378 New	4,378 $288,000
Q1 2020 May 15, 2020	SELL	$48.57 - $79.62 $406,045 - $665,623	-8,360 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$67.98 - $78.9 $568,312 - $659,604	8,360 New	8,360 $587,000

461

109M

99.3K

63K

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.95B
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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