Exane Derivatives Agree Realty Corp Transaction History

Exane Derivatives

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 22, 2022	SELL	$62.38 - $71.33 $160,441 - $183,460	-2,572 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$66.45 - $71.82 $163,666 - $176,892	2,463 Added 2259.63%	2,572 $183,000
Q3 2021 Oct 26, 2021	SELL	$66.23 - $75.44 $136,102 - $155,029	-2,055 Reduced 94.96%	109 $7,000
Q2 2021 Jul 28, 2021	BUY	$67.48 - $73.72 $146,026 - $159,530	2,164 New	2,164 $152,000
Q1 2021 Apr 30, 2021	SELL	$62.35 - $69.43 $108,052 - $120,322	-1,733 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$62.07 - $68.6 $8,069 - $8,918	-130 Reduced 6.98%	1,733 $115,000
Q3 2020 Oct 06, 2020	BUY	$62.3 - $69.81 $116,064 - $130,056	1,863 New	1,863 $118,000
Q1 2020 Apr 17, 2020	SELL	$48.57 - $79.62 $150,032 - $245,946	-3,089 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$67.98 - $78.9 $205,367 - $238,356	3,021 Added 4442.65%	3,089 $216,000
Q2 2019 Jul 12, 2019	BUY	$63.61 - $68.89 $4,325 - $4,684	68 New	68 $0
Q1 2019 Apr 24, 2019	SELL	$57.61 - $70.15 $198,236 - $241,386	-3,441 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$51.36 - $62.39 $176,627 - $214,559	3,439 Added 171950.0%	3,441 $203,000
Q2 2018 Oct 24, 2018	BUY	$47.65 - $53.89 $95 - $107	2 New	2 $0
Q2 2018 Jul 19, 2018	SELL	$47.65 - $53.89 $280,801 - $317,573	-5,893 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$44.27 - $51.43 $260,838 - $303,025	5,892 Added 589200.0%	5,893 $0
Q4 2017 Jan 29, 2018	BUY	$47.12 - $52.69 $47 - $52	1	1 $0

434

104M

130K

160K

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.9B
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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