Municipal Employees' Retirement System Of Michigan Agree Realty Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$57.08 - $70.11 $803,115 - $986,447	-14,070 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$48.57 - $79.62 $59,741 - $97,932	1,230 Added 9.58%	14,070 $871,000
Q4 2019 Feb 03, 2020	BUY	$67.98 - $78.9 $16,995 - $19,725	250 Added 1.99%	12,840 $901,000
Q3 2019 Oct 29, 2019	BUY	$62.82 - $76.0 $84,807 - $102,600	1,350 Added 12.01%	12,590 $921,000
Q2 2019 Jul 31, 2019	BUY	$63.61 - $68.89 $12,085 - $13,089	190 Added 1.72%	11,240 $720,000
Q1 2019 May 15, 2019	BUY	$57.61 - $70.15 $62,218 - $75,762	1,080 Added 10.83%	11,050 $766,000
Q4 2018 Feb 14, 2019	BUY	$51.36 - $62.39 $62,659 - $76,115	1,220 Added 13.94%	9,970 $589,000
Q2 2018 Jul 19, 2018	SELL	$47.65 - $53.89 $172,969 - $195,620	-3,630 Reduced 29.32%	8,750 $462,000
Q1 2018 May 10, 2018	BUY	$44.27 - $51.43 $70,832 - $82,288	1,600 Added 14.84%	12,380 $595,000
Q4 2017 Feb 15, 2018	SELL	$47.12 - $52.69 $81,517 - $91,153	-1,730 Reduced 13.83%	10,780 $555,000
Q3 2017 Nov 06, 2017	BUY	$48.51 - $51.02 $606,860 - $638,260	12,510	12,510 $614,000

Others Institutions Holding ADC

# of Institutions

461

Shares Held

109M

Call Options Held

99.3K

Put Options Held

63K

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$1.02 Billion
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

6.83M
Shares

$526 Million
0.92% of portfolio
State Street Corp Boston, MA

4.97M
Shares

$382 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

4.19M
Shares

$322 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 $6.14B
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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