Jim Simons Agree Realty Corp Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Agree Realty Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 87,000 shares of ADC stock, worth $5.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,000

Previous 78,900 10.27%

Holding current value

$5.39 Million

Previous $4.97 Million 0.04%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $4.94B
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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