Magnetar Financial LLC Agree Realty Corp Transaction History

Magnetar Financial LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$55.18 - $69.07 $3.36 Million - $4.21 Million	60,906 Added 1056.3%	66,672 $3.68 Million
Q2 2023 Aug 11, 2023	SELL	$64.19 - $68.16 $2.67 Million - $2.84 Million	-41,605 Reduced 87.83%	5,766 $377,000
Q1 2023 May 15, 2023	BUY	$64.94 - $75.12 $3.08 Million - $3.56 Million	47,371 New	47,371 $3.25 Million
Q3 2022 Nov 14, 2022	BUY	$19.68 - $80.35 $437,781 - $1.79 Million	22,245 New	22,245 $1.5 Million
Q3 2021 Nov 12, 2021	SELL	$66.23 - $75.44 $993,450 - $1.13 Million	-15,000 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$67.48 - $73.72 $1.01 Million - $1.11 Million	15,000 New	15,000 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$57.08 - $70.11 $570,800 - $701,100	-10,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$48.57 - $79.62 $205,839 - $337,429	4,238 Added 73.55%	10,000 $619,000
Q2 2018 Aug 14, 2018	SELL	$47.65 - $53.89 $85,722 - $96,948	-1,799 Reduced 23.79%	5,762 $304,000
Q1 2018 May 15, 2018	BUY	$44.27 - $51.43 $334,725 - $388,862	7,561 New	7,561 $363,000

461

109M

99.3K

63K

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.93B
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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