Jlp Asset Management, LLC Agree Realty Corp Transaction History

Jlp Asset Management, LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$55.18 - $69.07 $204,166 - $255,558	3,700 Added 27.61%	17,100 $944,000
Q1 2023 May 08, 2023	SELL	$64.94 - $75.12 $110,398 - $127,704	-1,700 Reduced 11.26%	13,400 $919,000
Q4 2022 Feb 03, 2023	BUY	$63.49 - $72.18 $958,699 - $1.09 Million	15,100 New	15,100 $1.07 Million
Q1 2022 May 10, 2022	SELL	$62.38 - $71.33 $1.06 Million - $1.21 Million	-17,030 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$66.45 - $71.82 $186,060 - $201,095	-2,800 Reduced 14.12%	17,030 $1.22 Million
Q3 2021 Oct 28, 2021	SELL	$66.23 - $75.44 $37,751 - $43,000	-570 Reduced 2.79%	19,830 $1.31 Million
Q2 2021 Jul 07, 2021	SELL	$67.48 - $73.72 $40,488 - $44,232	-600 Reduced 2.86%	20,400 $1.44 Million
Q1 2021 May 06, 2021	SELL	$62.35 - $69.43 $377,217 - $420,051	-6,050 Reduced 22.37%	21,000 $1.41 Million
Q4 2020 Feb 03, 2021	SELL	$62.07 - $68.6 $68,277 - $75,460	-1,100 Reduced 3.91%	27,050 $1.8 Million
Q3 2020 Nov 16, 2020	SELL	$62.3 - $69.81 $1.18 Million - $1.32 Million	-18,900 Reduced 40.17%	28,150 $1.79 Million
Q2 2020 Jul 23, 2020	SELL	$57.08 - $70.11 $1.3 Million - $1.59 Million	-22,700 Reduced 32.54%	47,050 $3.09 Million
Q1 2020 Apr 17, 2020	SELL	$48.57 - $79.62 $1.74 Million - $2.86 Million	-35,890 Reduced 33.97%	69,750 $4.32 Million
Q4 2019 Jan 22, 2020	SELL	$67.98 - $78.9 $938,124 - $1.09 Million	-13,800 Reduced 11.55%	105,640 $7.41 Million
Q3 2019 Oct 17, 2019	BUY	$62.82 - $76.0 $1.2 Million - $1.45 Million	19,130 Added 19.07%	119,440 $8.74 Million
Q1 2019 May 08, 2019	BUY	$57.61 - $70.15 $1.5 Million - $1.82 Million	26,000 Added 34.99%	100,310 $6.96 Million
Q4 2018 Feb 14, 2019	BUY	$51.36 - $62.39 $3.82 Million - $4.64 Million	74,310 New	74,310 $4.39 Million

Others Institutions Holding ADC

# of Institutions

468

Shares Held

105M

Call Options Held

99.3K

Put Options Held

63K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.74B
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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