Ninepoint Partners LP Agree Realty Corp Transaction History

Ninepoint Partners LP

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$54.95 - $63.71 $1,153 - $1,337	21 Added 1.09%	1,947 $111,000
Q2 2023 Aug 01, 2023	SELL	$64.19 - $68.16 $34,341 - $36,465	-535 Reduced 21.74%	1,926 $125,000
Q1 2023 May 04, 2023	SELL	$64.94 - $75.12 $19,092 - $22,085	-294 Reduced 10.67%	2,461 $168,000
Q4 2022 Feb 01, 2023	SELL	$63.49 - $72.18 $13,015 - $14,796	-205 Reduced 6.93%	2,755 $195,000
Q3 2022 Nov 10, 2022	SELL	$19.68 - $80.35 $17,613 - $71,913	-895 Reduced 23.22%	2,960 $200,000
Q2 2022 Jul 26, 2022	BUY	$65.83 - $74.12 $253,774 - $285,732	3,855 New	3,855 $278,000
Q4 2021 Feb 07, 2022	SELL	$66.45 - $71.82 $205,264 - $221,851	-3,089 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$67.48 - $73.72 $208,445 - $227,721	3,089 New	3,089 $218,000
Q1 2021 May 07, 2021	SELL	$62.35 - $69.43 $168,719 - $187,877	-2,706 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$62.07 - $68.6 $167,961 - $185,631	2,706 New	2,706 $180,000
Q3 2020 Oct 15, 2020	SELL	$62.3 - $69.81 $136,873 - $153,372	-2,197 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$57.08 - $70.11 $125,404 - $154,031	2,197 New	2,197 $144,000
Q4 2019 Jan 24, 2020	SELL	$67.98 - $78.9 $164,987 - $191,490	-2,427 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$62.82 - $76.0 $58,108 - $70,300	-925 Reduced 27.6%	2,427 $178,000
Q2 2019 Aug 09, 2019	SELL	$63.61 - $68.89 $50,061 - $54,216	-787 Reduced 19.01%	3,352 $215,000
Q1 2019 May 07, 2019	SELL	$57.61 - $70.15 $55,478 - $67,554	-963 Reduced 18.87%	4,139 $287,000
Q4 2018 Jan 28, 2019	BUY	$51.36 - $62.39 $262,038 - $318,313	5,102 New	5,102 $302,000

461

109M

99.3K

63K

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.95B
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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