Healthcare Of Ontario Pension Plan Trust Fund Agree Realty Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$19.68 - $80.35 $1.02 Million - $4.18 Million	51,978 New	51,978 $3.51 Million
Q4 2021 Feb 11, 2022	SELL	$66.45 - $71.82 $10.9 Million - $11.8 Million	-164,100 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$66.23 - $75.44 $10.9 Million - $12.4 Million	164,100 New	164,100 $10.9 Million
Q2 2021 Aug 12, 2021	SELL	$67.48 - $73.72 $5.49 Million - $6 Million	-81,392 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$62.35 - $69.43 $7.09 Million - $7.89 Million	-113,661 Reduced 58.27%	81,392 $5.48 Million
Q4 2020 Feb 12, 2021	BUY	$62.07 - $68.6 $12.1 Million - $13.4 Million	195,053 New	195,053 $13 Million
Q1 2020 May 13, 2020	SELL	$48.57 - $79.62 $1.56 Million - $2.56 Million	-32,178 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$67.98 - $78.9 $2.19 Million - $2.54 Million	32,178 New	32,178 $2.26 Million

Others Institutions Holding ADC

# of Institutions

461

Shares Held

109M

Call Options Held

99.3K

Put Options Held

63K

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.07 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$990 Million
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

6.83M
Shares

$508 Million
0.92% of portfolio
State Street Corp Boston, MA

4.97M
Shares

$369 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

4.19M
Shares

$311 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 $5.93B
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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