Gsa Capital Partners LLP Agree Realty Corp Transaction History

Gsa Capital Partners LLP

$1.43 Billion
Q2 2025

A detailed history of Gsa Capital Partners LLP transactions in Agree Realty Corp stock. As of the latest transaction made, Gsa Capital Partners LLP holds 33,644 shares of ADC stock, worth $2.51 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

33,644

Previous 10,531 219.48%

Holding current value

$2.51 Million

Previous $813,000 202.34%

% of portfolio

0.17%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$70.68 - $79.12 $1.63 Million - $1.83 Million	23,113 Added 219.48%	33,644 $2.46 Million
Q1 2025 May 08, 2025	SELL	$68.36 - $77.19 $301,262 - $340,176	-4,407 Reduced 29.5%	10,531 $813,000
Q4 2024 Feb 07, 2025	BUY	$69.44 - $77.65 $11,804 - $13,200	170 Added 1.15%	14,938 $1.05 Million
Q3 2024 Nov 05, 2024	BUY	$61.47 - $76.71 $639,533 - $798,090	10,404 Added 238.41%	14,768 $1.11 Million
Q2 2024 Aug 15, 2024	SELL	$54.9 - $61.95 $463,246 - $522,734	-8,438 Reduced 65.91%	4,364 $270,000
Q1 2024 May 03, 2024	BUY	$54.95 - $63.71 $703,469 - $815,615	12,802 New	12,802 $731,000
Q1 2023 May 12, 2023	BUY	$64.94 - $75.12 $355,741 - $411,507	5,478 New	5,478 $375,000
Q3 2021 Nov 12, 2021	SELL	$66.23 - $75.44 $801,449 - $912,899	-12,101 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$67.48 - $73.72 $546,992 - $597,574	8,106 Added 202.9%	12,101 $853,000
Q1 2021 May 10, 2021	SELL	$62.35 - $69.43 $534,401 - $595,084	-8,571 Reduced 68.21%	3,995 $269,000
Q4 2020 Feb 03, 2021	BUY	$62.07 - $68.6 $511,953 - $565,812	8,248 Added 191.01%	12,566 $837,000
Q3 2020 Nov 06, 2020	BUY	$62.3 - $69.81 $269,011 - $301,439	4,318 New	4,318 $275,000
Q1 2020 May 12, 2020	SELL	$48.57 - $79.62 $806,310 - $1.32 Million	-16,601 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$67.98 - $78.9 $507,946 - $589,540	7,472 Added 81.85%	16,601 $1.17 Million
Q3 2019 Nov 12, 2019	BUY	$62.82 - $76.0 $331,626 - $401,204	5,279 Added 137.12%	9,129 $668,000
Q2 2019 Aug 06, 2019	BUY	$63.61 - $68.89 $244,898 - $265,226	3,850 New	3,850 $247,000
Q1 2019 May 15, 2019	SELL	$57.61 - $70.15 $502,013 - $611,287	-8,714 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$51.36 - $62.39 $1.64 Million - $1.99 Million	-31,895 Reduced 78.54%	8,714 $515,000
Q3 2018 Nov 13, 2018	BUY	$51.84 - $57.22 $1.33 Million - $1.47 Million	25,722 Added 172.78%	40,609 $2.16 Million
Q2 2018 Aug 09, 2018	BUY	$47.65 - $53.89 $474,403 - $536,528	9,956 Added 201.91%	14,887 $786,000
Q1 2018 May 11, 2018	SELL	$44.27 - $51.43 $1.09 Million - $1.27 Million	-24,693 Reduced 83.35%	4,931 $237,000
Q4 2017 Feb 14, 2018	SELL	$47.12 - $52.69 $230,463 - $257,706	-4,891 Reduced 14.17%	29,624 $1.52 Million
Q3 2017 Nov 20, 2017	BUY	$48.51 - $51.02 $1.67 Million - $1.76 Million	34,515	34,515 $1.69 Million

Others Institutions Holding ADC

# of Institutions

528

Shares Held

126M

Call Options Held

199K

Put Options Held

77.1K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.95B
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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Gsa Capital Partners LLP Agree Realty Corp Transaction History