Ninepoint Partners LP Agree Realty Corp Transaction History

Ninepoint Partners LP

$768 Million
Q1 2024

A detailed history of Ninepoint Partners LP transactions in Agree Realty Corp stock. As of the latest transaction made, Ninepoint Partners LP holds 1,947 shares of ADC stock, worth $121,570. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,947

Previous 1,926 1.09%

Holding current value

$121,570

Previous $121,000 8.26%

% of portfolio

0.01%

Previous 0.02%

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

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 $4.98B
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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Ninepoint Partners LP Agree Realty Corp Transaction History