Martingale Asset Management L P Agree Realty Corp Transaction History

Martingale Asset Management L P

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$19.68 - $80.35 $1,968 - $8,034	-100 Reduced 1.22%	8,100 $548,000
Q2 2022 Aug 11, 2022	BUY	$65.83 - $74.12 $197,490 - $222,360	3,000 Added 57.69%	8,200 $591,000
Q1 2022 May 12, 2022	SELL	$62.38 - $71.33 $75,542 - $86,380	-1,211 Reduced 18.89%	5,200 $345,000
Q4 2021 Feb 11, 2022	SELL	$66.45 - $71.82 $132,900 - $143,640	-2,000 Reduced 23.78%	6,411 $457,000
Q3 2021 Nov 12, 2021	BUY	$66.23 - $75.44 $557,060 - $634,525	8,411 New	8,411 $557,000
Q4 2018 Feb 11, 2019	SELL	$51.36 - $62.39 $303,024 - $368,101	-5,900 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$51.84 - $57.22 $5,184 - $5,722	-100 Reduced 1.67%	5,900 $0
Q2 2018 Aug 09, 2018	SELL	$47.65 - $53.89 $152,480 - $172,448	-3,200 Reduced 34.78%	6,000 $0
Q1 2018 May 11, 2018	BUY	$44.27 - $51.43 $407,284 - $473,156	9,200 New	9,200 $0

495

116M

99.7K

65.5K

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $6.31B
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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