A detailed history of Exodus Point Capital Management, LP transactions in Agree Realty Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 511,935 shares of ADC stock, worth $35.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
511,935
Holding current value
$35.9 Million
% of portfolio
0.23%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$61.47 - $76.71 $31.5 Million - $39.3 Million
511,935 New
511,935 $38.6 Million
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

About AGREE REALTY CORP


  • Ticker ADC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 79,833,600
  • Market Cap $5.6B
  • 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...
More about ADC
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