Jim Simons Agree Realty Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$54.9 - $61.95 $3.51 Million - $3.96 Million	64,000 Added 73.56%	151,000 $9.35 Million
Q1 2024 May 13, 2024	BUY	$54.95 - $63.71 $445,095 - $516,051	8,100 Added 10.27%	87,000 $4.97 Million
Q4 2023 Feb 13, 2024	BUY	$53.86 - $63.47 $3.54 Million - $4.18 Million	65,800 Added 502.29%	78,900 $4.97 Million
Q3 2023 Nov 14, 2023	SELL	$55.18 - $69.07 $11.1 Million - $13.8 Million	-200,500 Reduced 93.87%	13,100 $724,000
Q2 2023 Aug 11, 2023	BUY	$64.19 - $68.16 $3.24 Million - $3.44 Million	50,500 Added 30.96%	213,600 $14 Million
Q1 2023 May 12, 2023	SELL	$64.94 - $75.12 $214,302 - $247,896	-3,300 Reduced 1.98%	163,100 $11.2 Million
Q4 2022 Feb 13, 2023	SELL	$63.49 - $72.18 $2.47 Million - $2.81 Million	-38,900 Reduced 18.95%	166,400 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$19.68 - $80.35 $2.04 Million - $8.32 Million	103,600 Added 101.87%	205,300 $13.9 Million
Q2 2022 Aug 12, 2022	BUY	$65.83 - $74.12 $5.81 Million - $6.54 Million	88,200 Added 653.33%	101,700 $7.34 Million
Q1 2022 May 13, 2022	SELL	$62.38 - $71.33 $3.03 Million - $3.46 Million	-48,500 Reduced 78.23%	13,500 $896,000
Q4 2021 Feb 11, 2022	SELL	$66.45 - $71.82 $1.59 Million - $1.72 Million	-23,900 Reduced 27.82%	62,000 $4.42 Million
Q3 2021 Nov 12, 2021	BUY	$66.23 - $75.44 $5.69 Million - $6.48 Million	85,900 New	85,900 $5.69 Million
Q2 2020 Aug 13, 2020	SELL	$57.08 - $70.11 $1.07 Million - $1.32 Million	-18,800 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$48.57 - $79.62 $1.26 Million - $2.07 Million	-26,000 Reduced 58.04%	18,800 $1.16 Million
Q4 2019 Feb 13, 2020	BUY	$67.98 - $78.9 $3.05 Million - $3.53 Million	44,800 New	44,800 $3.14 Million
Q2 2019 Aug 12, 2019	SELL	$63.61 - $68.89 $3.1 Million - $3.36 Million	-48,767 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$57.61 - $70.15 $5.77 Million - $7.03 Million	-100,147 Reduced 67.25%	48,767 $3.38 Million
Q4 2018 Feb 13, 2019	BUY	$51.36 - $62.39 $7.65 Million - $9.29 Million	148,914 New	148,914 $8.8 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

$992 Million
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

6.83M
Shares

$509 Million
0.92% of portfolio
State Street Corp Boston, MA

4.97M
Shares

$370 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

4.19M
Shares

$312 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 $5.95B
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...

More about ADC

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