Marshall Wace, LLP Agree Realty Corp Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Agree Realty Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 167,294 shares of ADC stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

167,294

Previous 284,428 41.18%

Holding current value

$10.3 Million

Previous $17.9 Million 46.63%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$54.95 - $63.71 $6.44 Million - $7.46 Million	-117,134 Reduced 41.18%	167,294 $9.56 Million
Q4 2023 Feb 14, 2024	BUY	$53.86 - $63.47 $14.7 Million - $17.3 Million	273,096 Added 2409.95%	284,428 $17.9 Million
Q3 2023 Nov 14, 2023	SELL	$55.18 - $69.07 $14.3 Million - $17.9 Million	-259,328 Reduced 95.81%	11,332 $625,000
Q2 2023 Aug 14, 2023	BUY	$64.19 - $68.16 $10.5 Million - $11.2 Million	163,869 Added 153.45%	270,660 $17.7 Million
Q1 2023 May 15, 2023	SELL	$64.94 - $75.12 $4.51 Million - $5.22 Million	-69,455 Reduced 39.41%	106,791 $7.33 Million

Q4 2022 Feb 14, 2023	SELL	$63.49 - $72.18 $9.41 Million - $10.7 Million	-148,171 Reduced 45.67%	176,246 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$19.68 - $80.35 $6.38 Million - $26.1 Million	324,417 New	324,417 $21.9 Million
Q1 2022 May 16, 2022	SELL	$62.38 - $71.33 $5.35 Million - $6.11 Million	-85,717 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$66.45 - $71.82 $5.13 Million - $5.54 Million	77,192 Added 905.48%	85,717 $6.12 Million
Q2 2021 Aug 13, 2021	BUY	$67.48 - $73.72 $575,267 - $628,463	8,525 New	8,525 $601,000
Q2 2020 Aug 13, 2020	SELL	$57.08 - $70.11 $413,658 - $508,087	-7,247 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$48.57 - $79.62 $3.62 Million - $5.93 Million	-74,430 Reduced 91.13%	7,247 $449,000
Q4 2019 Feb 14, 2020	BUY	$67.98 - $78.9 $5.55 Million - $6.44 Million	81,677 New	81,677 $5.73 Million
Q4 2018 Feb 14, 2019	SELL	$51.36 - $62.39 $222,388 - $270,148	-4,330 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$51.84 - $57.22 $224,467 - $247,762	4,330 New	4,330 $230,000

Others Institutions Holding ADC

# of Institutions

417

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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Marshall Wace, LLP Agree Realty Corp Transaction History