Dupont Capital Management Corp Agree Realty Corp Transaction History

Dupont Capital Management Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$64.19 - $68.16 $30,297 - $32,171	-472 Reduced 7.24%	6,046 $395,000
Q1 2023 Apr 28, 2023	SELL	$64.94 - $75.12 $95,396 - $110,351	-1,469 Reduced 18.39%	6,518 $447,000
Q4 2022 Jan 26, 2023	SELL	$63.49 - $72.18 $272,181 - $309,435	-4,287 Reduced 34.93%	7,987 $0
Q3 2022 Oct 31, 2022	BUY	$19.68 - $80.35 $17,790 - $72,636	904 Added 7.95%	12,274 $829,000
Q2 2022 Jul 26, 2022	BUY	$65.83 - $74.12 $748,487 - $842,744	11,370 New	11,370 $820,000
Q3 2021 Nov 03, 2021	SELL	$66.23 - $75.44 $991,529 - $1.13 Million	-14,971 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$67.48 - $73.72 $1.01 Million - $1.1 Million	14,971 New	14,971 $1.06 Million
Q1 2021 Apr 29, 2021	SELL	$62.35 - $69.43 $990,990 - $1.1 Million	-15,894 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$62.07 - $68.6 $255,293 - $282,151	4,113 Added 34.91%	15,894 $1.06 Million
Q3 2020 Oct 29, 2020	BUY	$62.3 - $69.81 $430,430 - $482,317	6,909 Added 141.81%	11,781 $750,000
Q2 2020 Jul 24, 2020	SELL	$57.08 - $70.11 $745,350 - $915,496	-13,058 Reduced 72.83%	4,872 $320,000
Q1 2020 Apr 29, 2020	SELL	$48.57 - $79.62 $22,342 - $36,625	-460 Reduced 2.5%	17,930 $1.11 Million
Q4 2019 Jan 27, 2020	BUY	$67.98 - $78.9 $1.25 Million - $1.45 Million	18,390 New	18,390 $1.29 Million

461

109M

99.3K

63K

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...

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

Stay updated on Dupont Capital Management Corp with notifications on news.