Jefferies Group LLC Agree Realty Corp Transaction History

Jefferies Group LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	SELL	$65.83 - $74.12 $245 Million - $276 Million	-3,717,406 Reduced 98.42%	59,594 $4.3 Million
Q2 2022 Aug 15, 2022	BUY	$65.83 - $74.12 $7.84 Million - $8.83 Million	119,094 New	119,094 $8.59 Million
Q3 2021 Nov 15, 2021	SELL	$66.23 - $75.44 $250 Million - $285 Million	-3,777,000 Closed	0 $0
Q2 2021 Sep 21, 2023	BUY	$67.48 - $73.72 $255 Million - $278 Million	3,777,000 New	3,777,000 $266 Million
Q2 2021 Aug 16, 2021	BUY	$67.48 - $73.72 $255 Million - $278 Million	3,777,000 New	3,777,000 $266 Million
Q3 2020 Nov 13, 2020	SELL	$62.3 - $69.81 $313,057 - $350,795	-5,025 Closed	0 $0
Q2 2020 Nov 02, 2020	BUY	$57.08 - $70.11 $286,827 - $352,302	5,025 New	5,025 $330,000
Q1 2020 May 15, 2020	SELL	$48.57 - $79.62 $66.7 Million - $109 Million	-1,372,352 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$67.98 - $78.9 $92.8 Million - $108 Million	1,364,852 Added 18198.03%	1,372,352 $96.3 Million
Q3 2019 Nov 13, 2019	BUY	$62.82 - $76.0 $471,150 - $570,000	7,500 New	7,500 $549,000
Q1 2018 May 15, 2018	SELL	$44.27 - $51.43 $308,207 - $358,055	-6,962 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$47.12 - $52.69 $77,323 - $86,464	-1,641 Reduced 19.07%	6,962 $358,000
Q3 2017 Nov 14, 2017	BUY	$48.51 - $51.02 $417,331 - $438,925	8,603	8,603 $422,000

469

108M

99.3K

63K

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.82B
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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