Guggenheim Capital LLC Agree Realty Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$54.9 - $61.95 $155,202 - $175,132	-2,827 Reduced 6.79%	38,782 $2.4 Million
Q1 2024 May 14, 2024	SELL	$54.95 - $63.71 $7.8 Million - $9.04 Million	-141,895 Reduced 77.33%	41,609 $2.38 Million
Q4 2023 Feb 14, 2024	BUY	$53.86 - $63.47 $988,654 - $1.17 Million	18,356 Added 11.11%	183,504 $11.6 Million
Q3 2023 Nov 14, 2023	SELL	$55.18 - $69.07 $218,236 - $273,171	-3,955 Reduced 2.34%	165,148 $9.12 Million
Q2 2023 Aug 11, 2023	SELL	$64.19 - $68.16 $583,872 - $619,983	-9,096 Reduced 5.1%	169,103 $11.1 Million
Q1 2023 May 10, 2023	SELL	$64.94 - $75.12 $55,783 - $64,528	-859 Reduced 0.48%	178,199 $12.2 Million
Q4 2022 Feb 14, 2023	BUY	$63.49 - $72.18 $35,744 - $40,637	563 Added 0.32%	179,058 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$19.68 - $80.35 $373,487 - $1.52 Million	18,978 Added 11.9%	178,495 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$65.83 - $74.12 $1.79 Million - $2.02 Million	-27,230 Reduced 14.58%	159,517 $11.5 Million
Q1 2022 May 16, 2022	SELL	$62.38 - $71.33 $4.74 Million - $5.42 Million	-76,049 Reduced 28.94%	186,747 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$66.45 - $71.82 $2.64 Million - $2.86 Million	39,768 Added 17.83%	262,796 $18.8 Million
Q3 2021 Nov 15, 2021	BUY	$66.23 - $75.44 $236,043 - $268,868	3,564 Added 1.62%	223,028 $14.8 Million
Q2 2021 Aug 13, 2021	BUY	$67.48 - $73.72 $4.83 Million - $5.28 Million	71,569 Added 48.39%	219,464 $15.5 Million
Q1 2021 May 13, 2021	BUY	$62.35 - $69.43 $8.97 Million - $9.99 Million	143,944 Added 3643.23%	147,895 $9.96 Million
Q4 2020 Feb 16, 2021	BUY	$62.07 - $68.6 $41,276 - $45,618	665 Added 20.24%	3,951 $263,000
Q3 2020 Nov 13, 2020	BUY	$62.3 - $69.81 $204,717 - $229,395	3,286 New	3,286 $209,000
Q2 2020 Aug 14, 2020	SELL	$57.08 - $70.11 $3.49 Million - $4.29 Million	-61,121 Closed	0 $0
Q1 2020 Jun 02, 2020	BUY	$48.57 - $79.62 $2.97 Million - $4.87 Million	61,121 New	61,121 $3.78 Million
Q4 2019 Feb 14, 2020	SELL	$67.98 - $78.9 $188,984 - $219,342	-2,780 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$62.82 - $76.0 $71,112 - $86,032	-1,132 Reduced 28.94%	2,780 $203,000
Q2 2019 Aug 14, 2019	SELL	$63.61 - $68.89 $1,208 - $1,308	-19 Reduced 0.48%	3,912 $251,000
Q1 2019 May 15, 2019	SELL	$57.61 - $70.15 $86,415 - $105,225	-1,500 Reduced 27.62%	3,931 $273,000
Q4 2018 Feb 14, 2019	BUY	$51.36 - $62.39 $278,936 - $338,840	5,431 New	5,431 $321,000
Q4 2017 Feb 14, 2018	SELL	$47.12 - $52.69 $1.35 Million - $1.51 Million	-28,676 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$48.51 - $51.02 $1.39 Million - $1.46 Million	28,676	28,676 $1.41 Million

Others Institutions Holding ADC

# of Institutions

467

Shares Held

106M

Call Options Held

99.3K

Put Options Held

63K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.79B
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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