Holocene Advisors, LP Agree Realty Corp Transaction History

Holocene Advisors, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$54.9 - $61.95 $3.63 Million - $4.1 Million	-66,183 Reduced 74.12%	23,103 $1.43 Million
Q1 2024 May 15, 2024	BUY	$54.95 - $63.71 $928,050 - $1.08 Million	16,889 Added 23.33%	89,286 $5.1 Million
Q4 2023 Feb 14, 2024	BUY	$53.86 - $63.47 $763,465 - $899,687	14,175 Added 24.35%	72,397 $4.56 Million
Q3 2023 Nov 14, 2023	BUY	$55.18 - $69.07 $891,101 - $1.12 Million	16,149 Added 38.38%	58,222 $3.22 Million
Q2 2023 Aug 14, 2023	BUY	$64.19 - $68.16 $2.7 Million - $2.87 Million	42,073 New	42,073 $2.75 Million
Q4 2022 Feb 14, 2023	BUY	$63.49 - $72.18 $817,560 - $929,461	12,877 New	12,877 $912,000
Q2 2022 Aug 15, 2022	SELL	$65.83 - $74.12 $1.18 Million - $1.33 Million	-18,000 Reduced 64.32%	9,984 $720,000
Q4 2021 Feb 14, 2022	BUY	$66.45 - $71.82 $1.53 Million - $1.66 Million	23,084 Added 471.1%	27,984 $2 Million
Q3 2021 Nov 15, 2021	BUY	$66.23 - $75.44 $324,527 - $369,656	4,900 New	4,900 $325,000

460

109M

99.3K

63K

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $6.15B
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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