Dimensional Fund Advisors LP Agree Realty Corp Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Agree Realty Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,522,014 shares of ADC stock, worth $114 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,522,014

Previous 1,445,196 5.32%

Holding current value

$114 Million

Previous $82.5 Million 14.2%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$54.9 - $61.95 $4.22 Million - $4.76 Million	76,818 Added 5.32%	1,522,014 $94.3 Million
Q1 2024 May 10, 2024	BUY	$54.95 - $63.71 $1.98 Million - $2.29 Million	35,943 Added 2.55%	1,445,196 $82.5 Million
Q4 2023 Feb 07, 2024	BUY	$53.86 - $63.47 $3.29 Million - $3.87 Million	61,020 Added 4.53%	1,409,253 $88.7 Million
Q3 2023 Nov 09, 2023	BUY	$55.18 - $69.07 $3.45 Million - $4.32 Million	62,497 Added 4.86%	1,348,233 $74.5 Million
Q2 2023 Aug 09, 2023	BUY	$64.19 - $68.16 $1.79 Million - $1.9 Million	27,927 Added 2.22%	1,285,736 $84.1 Million
Q1 2023 May 12, 2023	BUY	$64.94 - $75.12 $6.95 Million - $8.04 Million	106,979 Added 9.3%	1,257,809 $86.3 Million
Q4 2022 Feb 09, 2023	BUY	$63.49 - $72.18 $5.28 Million - $6.01 Million	83,229 Added 7.8%	1,150,830 $81.6 Million
Q3 2022 Nov 10, 2022	BUY	$19.68 - $80.35 $493,515 - $2.01 Million	25,077 Added 2.41%	1,067,601 $72.1 Million
Q2 2022 Aug 12, 2022	BUY	$65.83 - $74.12 $105,722 - $119,036	1,606 Added 0.15%	1,042,524 $75.2 Million
Q1 2022 May 13, 2022	SELL	$62.38 - $71.33 $216,895 - $248,014	-3,477 Reduced 0.33%	1,040,918 $69.1 Million
Q4 2021 Feb 09, 2022	BUY	$66.45 - $71.82 $398,434 - $430,632	5,996 Added 0.58%	1,044,395 $74.5 Million
Q3 2021 Nov 12, 2021	BUY	$66.23 - $75.44 $2.83 Million - $3.23 Million	42,778 Added 4.3%	1,038,399 $68.8 Million
Q2 2021 Aug 12, 2021	BUY	$67.48 - $73.72 $811,244 - $886,261	12,022 Added 1.22%	995,621 $70.2 Million
Q1 2021 May 14, 2021	BUY	$62.35 - $69.43 $5.64 Million - $6.28 Million	90,436 Added 10.13%	983,599 $66.2 Million
Q4 2020 Feb 25, 2021	BUY	$62.07 - $68.6 $55.4 Million - $61.3 Million	893,163 New	893,163 $59.5 Million

Others Institutions Holding ADC

# of Institutions

430

Shares Held

102M

Call Options Held

130K

Put Options Held

160K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.97B
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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Dimensional Fund Advisors LP Agree Realty Corp Transaction History