Fox Run Management, L.L.C. Agree Realty Corp Transaction History

Fox Run Management, L.L.C.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$54.95 - $63.71 $91,107 - $105,631	-1,658 Reduced 16.54%	8,366 $477,000
Q4 2023 Feb 13, 2024	BUY	$53.86 - $63.47 $207,630 - $244,676	3,855 Added 62.49%	10,024 $631,000
Q3 2023 Nov 07, 2023	BUY	$55.18 - $69.07 $340,405 - $426,092	6,169 New	6,169 $340,000
Q1 2023 May 12, 2023	BUY	$64.94 - $75.12 $216,964 - $250,975	3,341 New	3,341 $229,000
Q3 2022 Nov 07, 2022	BUY	$19.68 - $80.35 $61,952 - $252,941	3,148 New	3,148 $213,000
Q1 2022 May 10, 2022	SELL	$62.38 - $71.33 $243,032 - $277,901	-3,896 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$66.45 - $71.82 $258,889 - $279,810	3,896 New	3,896 $278,000
Q4 2018 Jan 15, 2019	SELL	$51.36 - $62.39 $231,120 - $280,755	-4,500 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$51.84 - $57.22 $233,280 - $257,490	4,500 New	4,500 $239,000

433

104M

130K

160K

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.94B
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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