Israel Englander Agree Realty Corp Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Agree Realty Corp stock. As of the latest transaction made, Millennium Management LLC holds 370,248 shares of ADC stock, worth $22.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

370,248

Previous 15,693 2259.32%

Holding current value

$22.5 Million

Previous $987,000 2042.65%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$54.95 - $63.71 $19.5 Million - $22.6 Million	354,555 Added 2259.32%	370,248 $21.1 Million
Q4 2023 Feb 14, 2024	SELL	$53.86 - $63.47 $54.3 Million - $64 Million	-1,008,159 Reduced 98.47%	15,693 $987,000
Q2 2023 Aug 14, 2023	BUY	$64.19 - $68.16 $38.3 Million - $40.7 Million	596,804 Added 139.75%	1,023,852 $66.9 Million
Q1 2023 May 15, 2023	BUY	$64.94 - $75.12 $27.7 Million - $32.1 Million	427,048 New	427,048 $29.3 Million
Q3 2022 Nov 14, 2022	SELL	$19.68 - $80.35 $1.69 Million - $6.9 Million	-85,850 Reduced 27.74%	223,638 $15.1 Million

Q2 2022 Aug 15, 2022	SELL	$65.83 - $74.12 $29.7 Million - $33.5 Million	-451,564 Reduced 59.33%	309,488 $22.3 Million
Q1 2022 May 16, 2022	SELL	$62.38 - $71.33 $25.5 Million - $29.2 Million	-409,305 Reduced 34.97%	761,052 $50.5 Million
Q4 2021 Feb 14, 2022	BUY	$66.45 - $71.82 $49.1 Million - $53.1 Million	739,217 Added 171.46%	1,170,357 $83.5 Million
Q3 2021 Nov 15, 2021	BUY	$66.23 - $75.44 $6.92 Million - $7.88 Million	104,488 Added 31.99%	431,140 $28.6 Million
Q2 2021 Aug 16, 2021	SELL	$67.48 - $73.72 $20.5 Million - $22.4 Million	-303,606 Reduced 48.17%	326,652 $23 Million
Q1 2021 May 17, 2021	BUY	$62.35 - $69.43 $7.34 Million - $8.17 Million	117,721 Added 22.97%	630,258 $42.4 Million
Q4 2020 Feb 16, 2021	BUY	$62.07 - $68.6 $9.4 Million - $10.4 Million	151,398 Added 41.92%	512,537 $34.1 Million
Q3 2020 Nov 16, 2020	BUY	$62.3 - $69.81 $47,036 - $52,706	755 Added 0.21%	361,139 $23 Million
Q2 2020 Aug 14, 2020	SELL	$57.08 - $70.11 $6.4 Million - $7.85 Million	-112,038 Reduced 23.72%	360,384 $23.7 Million
Q1 2020 May 14, 2020	BUY	$48.57 - $79.62 $945,755 - $1.55 Million	19,472 Added 4.3%	472,422 $29.2 Million
Q4 2019 Feb 14, 2020	BUY	$67.98 - $78.9 $6.69 Million - $7.77 Million	98,445 Added 27.77%	452,950 $31.8 Million
Q3 2019 Nov 14, 2019	BUY	$62.82 - $76.0 $3.08 Million - $3.72 Million	48,958 Added 16.02%	354,505 $25.9 Million
Q2 2019 Aug 15, 2019	SELL	$63.61 - $68.89 $76 Million - $82.4 Million	-1,195,556 Reduced 79.65%	305,547 $19.6 Million
Q2 2019 Aug 14, 2019	BUY	$63.61 - $68.89 $89.7 Million - $97.2 Million	1,410,848 Added 1563.18%	1,501,103 $46.6 Million
Q1 2019 May 14, 2019	BUY	$57.61 - $70.15 $4.83 Million - $5.89 Million	83,908 Added 1322.01%	90,255 $6.26 Million
Q4 2018 Feb 14, 2019	SELL	$51.36 - $62.39 $12.4 Million - $15.1 Million	-242,061 Reduced 97.44%	6,347 $375,000
Q3 2018 Nov 14, 2018	BUY	$51.84 - $57.22 $8.88 Million - $9.8 Million	171,211 Added 221.78%	248,408 $13.2 Million
Q2 2018 Aug 14, 2018	SELL	$47.65 - $53.89 $8.47 Million - $9.58 Million	-177,711 Reduced 69.72%	77,197 $4.07 Million
Q1 2018 May 15, 2018	BUY	$44.27 - $51.43 $11.3 Million - $13.1 Million	254,908 New	254,908 $12.2 Million
Q4 2017 Feb 14, 2018	SELL	$47.12 - $52.69 $6.51 Million - $7.28 Million	-138,084 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$48.51 - $51.02 $6.7 Million - $7.05 Million	138,084	138,084 $6.78 Million

Others Institutions Holding ADC

# of Institutions

418

Shares Held

98.6M

Call Options Held

93.7K

Put Options Held

279K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $4.85B
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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