Kennedy Capital Management, Inc. Agree Realty Corp Transaction History

Kennedy Capital Management, Inc.

$4.35 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$66.45 - $71.82 $7.99 Million - $8.64 Million	-120,257 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$66.23 - $75.44 $288,895 - $329,069	-4,362 Reduced 3.5%	120,257 $7.97 Million
Q2 2021 Aug 16, 2021	BUY	$67.48 - $73.72 $618,589 - $675,791	9,167 Added 7.94%	124,619 $8.78 Million
Q1 2021 May 14, 2021	SELL	$62.35 - $69.43 $1.06 Million - $1.18 Million	-17,015 Reduced 12.84%	115,452 $7.77 Million
Q4 2020 Feb 12, 2021	SELL	$62.07 - $68.6 $254,797 - $281,603	-4,105 Reduced 3.01%	132,467 $8.82 Million
Q3 2020 Nov 16, 2020	SELL	$62.3 - $69.81 $1.02 Million - $1.14 Million	-16,358 Reduced 10.7%	136,572 $8.69 Million
Q2 2020 Aug 14, 2020	BUY	$57.08 - $70.11 $99,604 - $122,341	1,745 Added 1.15%	152,930 $10 Million
Q1 2020 May 15, 2020	BUY	$48.57 - $79.62 $133,810 - $219,353	2,755 Added 1.86%	151,185 $9.36 Million
Q4 2019 Feb 14, 2020	BUY	$67.98 - $78.9 $1.82 Million - $2.11 Million	26,774 Added 22.01%	148,430 $10.4 Million
Q3 2019 Nov 14, 2019	SELL	$62.82 - $76.0 $319,628 - $386,688	-5,088 Reduced 4.01%	121,656 $8.9 Million
Q2 2019 Aug 14, 2019	SELL	$63.61 - $68.89 $83,392 - $90,314	-1,311 Reduced 1.02%	126,744 $8.12 Million
Q1 2019 May 13, 2019	BUY	$57.61 - $70.15 $13,423 - $16,344	233 Added 0.18%	128,055 $8.88 Million
Q4 2018 Feb 12, 2019	SELL	$51.36 - $62.39 $13,456 - $16,346	-262 Reduced 0.2%	127,822 $7.56 Million
Q3 2018 Nov 14, 2018	BUY	$51.84 - $57.22 $190,512 - $210,283	3,675 Added 2.95%	128,084 $6.8 Million
Q2 2018 Aug 14, 2018	BUY	$47.65 - $53.89 $1.44 Million - $1.62 Million	30,118 Added 31.94%	124,409 $6.57 Million
Q1 2018 May 14, 2018	SELL	$44.27 - $51.43 $117,404 - $136,392	-2,652 Reduced 2.74%	94,291 $4.53 Million
Q4 2017 Feb 13, 2018	SELL	$47.12 - $52.69 $50,182 - $56,114	-1,065 Reduced 1.09%	96,943 $4.99 Million
Q3 2017 Nov 13, 2017	BUY	$48.51 - $51.02 $4.75 Million - $5 Million	98,008	98,008 $4.81 Million

Others Institutions Holding ADC

# of Institutions

434

Shares Held

104M

Call Options Held

130K

Put Options Held

160K

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$1.07 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$984 Million
0.02% of portfolio
State Street Corp Boston, MA

5.03M
Shares

$372 Million
0.01% of portfolio
Cohen & Steers, Inc. New York, NY

4.71M
Shares

$348 Million
0.61% of portfolio
Principal Financial Group Inc Des Moines, IA

4.6M
Shares

$340 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 $5.9B
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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