Cinctive Capital Management LP Agree Realty Corp Transaction History

Cinctive Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$54.95 - $63.71 $1.5 Million - $1.74 Million	27,343 Added 28.7%	122,620 $7 Million
Q4 2023 Feb 14, 2024	BUY	$53.86 - $63.47 $2.31 Million - $2.73 Million	42,978 Added 82.18%	95,277 $6 Million
Q3 2023 Nov 14, 2023	BUY	$55.18 - $69.07 $2.89 Million - $3.61 Million	52,299 New	52,299 $2.89 Million
Q2 2022 Aug 15, 2022	SELL	$65.83 - $74.12 $6.95 Million - $7.82 Million	-105,552 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$62.38 - $71.33 $2.17 Million - $2.48 Million	-34,716 Reduced 24.75%	105,552 $7 Million
Q4 2021 Feb 14, 2022	BUY	$66.45 - $71.82 $1.98 Million - $2.14 Million	29,822 Added 27.0%	140,268 $10 Million
Q3 2021 Nov 15, 2021	BUY	$66.23 - $75.44 $2.45 Million - $2.79 Million	36,984 Added 50.34%	110,446 $7.32 Million
Q2 2021 Aug 16, 2021	BUY	$67.48 - $73.72 $4.96 Million - $5.42 Million	73,462 New	73,462 $5.18 Million

460

105M

99.3K

63K

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.61B
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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