Exodus Point Capital Management, LP Agree Realty Corp Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$54.95 - $63.71 $2.4 Million - $2.78 Million	43,596 Added 85.44%	94,622 $5.41 Million
Q3 2023 Nov 09, 2023	SELL	$55.18 - $69.07 $6.26 Million - $7.83 Million	-113,358 Reduced 68.96%	51,026 $2.82 Million
Q2 2023 Aug 10, 2023	BUY	$64.19 - $68.16 $10.6 Million - $11.2 Million	164,384 New	164,384 $10.7 Million
Q4 2022 Feb 13, 2023	BUY	$63.49 - $72.18 $2.9 Million - $3.3 Million	45,676 New	45,676 $3.24 Million
Q3 2022 Nov 10, 2022	SELL	$19.68 - $80.35 $266,034 - $1.09 Million	-13,518 Closed	0 $0
Q2 2022 Aug 19, 2022	SELL	$65.83 - $74.12 $2.99 Million - $3.37 Million	-45,408 Reduced 77.06%	13,518 $975,000
Q1 2022 May 13, 2022	BUY	$62.38 - $71.33 $564,726 - $645,750	9,053 Added 18.15%	58,926 $3.91 Million
Q4 2021 Feb 11, 2022	BUY	$66.45 - $71.82 $956,215 - $1.03 Million	14,390 Added 40.55%	49,873 $3.56 Million
Q3 2021 Nov 15, 2021	BUY	$66.23 - $75.44 $2.35 Million - $2.68 Million	35,483 New	35,483 $2.35 Million
Q2 2021 Aug 16, 2021	SELL	$67.48 - $73.72 $1.4 Million - $1.53 Million	-20,797 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$62.35 - $69.43 $384,699 - $428,383	6,170 Added 42.18%	20,797 $1.4 Million
Q4 2020 Feb 16, 2021	BUY	$62.07 - $68.6 $5,834 - $6,448	94 Added 0.65%	14,627 $974,000
Q3 2020 Nov 16, 2020	BUY	$62.3 - $69.81 $370,871 - $415,578	5,953 Added 69.38%	14,533 $925,000
Q2 2020 Aug 14, 2020	SELL	$57.08 - $70.11 $1.36 Million - $1.67 Million	-23,753 Reduced 73.46%	8,580 $564,000
Q1 2020 May 15, 2020	BUY	$48.57 - $79.62 $614,944 - $1.01 Million	12,661 Added 64.36%	32,333 $2 Million
Q4 2019 Feb 14, 2020	BUY	$67.98 - $78.9 $1.1 Million - $1.28 Million	16,238 Added 472.86%	19,672 $1.38 Million
Q3 2019 Nov 14, 2019	BUY	$62.82 - $76.0 $215,723 - $260,984	3,434 New	3,434 $251,000

Others Institutions Holding ADC

# of Institutions

430

Shares Held

102M

Call Options Held

130K

Put Options Held

160K

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$1 Billion
0.02% of portfolio
State Street Corp Boston, MA

5.03M
Shares

$379 Million
0.01% of portfolio
Cohen & Steers, Inc. New York, NY

4.71M
Shares

$355 Million
0.61% of portfolio
Principal Financial Group Inc Des Moines, IA

4.6M
Shares

$346 Million
0.18% of portfolio

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $6.01B
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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