Profund Advisors LLC Agree Realty Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$64.94 - $75.12 $153,388 - $177,433	-2,362 Reduced 33.05%	4,784 $328,000
Q4 2022 Feb 02, 2023	SELL	$63.49 - $72.18 $6,031 - $6,857	-95 Reduced 1.31%	7,146 $506,000
Q3 2022 Nov 04, 2022	BUY	$19.68 - $80.35 $17,357 - $70,868	882 Added 13.87%	7,241 $489,000
Q2 2022 Aug 01, 2022	SELL	$65.83 - $74.12 $113,622 - $127,931	-1,726 Reduced 21.35%	6,359 $459,000
Q1 2022 May 10, 2022	BUY	$62.38 - $71.33 $58,450 - $66,836	937 Added 13.11%	8,085 $537,000
Q4 2021 Feb 08, 2022	BUY	$66.45 - $71.82 $9,768 - $10,557	147 Added 2.1%	7,148 $510,000
Q3 2021 Nov 12, 2021	SELL	$66.23 - $75.44 $87,820 - $100,033	-1,326 Reduced 15.92%	7,001 $464,000
Q2 2021 Aug 12, 2021	BUY	$67.48 - $73.72 $61,541 - $67,232	912 Added 12.3%	8,327 $586,000
Q1 2021 May 14, 2021	BUY	$62.35 - $69.43 $93,462 - $104,075	1,499 Added 25.34%	7,415 $499,000
Q4 2020 Feb 09, 2021	BUY	$62.07 - $68.6 $88,884 - $98,235	1,432 Added 31.94%	5,916 $394,000
Q3 2020 Nov 13, 2020	SELL	$62.3 - $69.81 $23,487 - $26,318	-377 Reduced 7.76%	4,484 $285,000
Q2 2020 Aug 03, 2020	BUY	$57.08 - $70.11 $277,465 - $340,804	4,861 New	4,861 $319,000
Q1 2020 May 15, 2020	SELL	$48.57 - $79.62 $204,965 - $335,996	-4,220 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$67.98 - $78.9 $6,050 - $7,022	89 Added 2.15%	4,220 $296,000
Q3 2019 Nov 12, 2019	BUY	$62.82 - $76.0 $23,369 - $28,272	372 Added 9.9%	4,131 $302,000
Q2 2019 Aug 13, 2019	SELL	$63.61 - $68.89 $10,495 - $11,366	-165 Reduced 4.2%	3,759 $241,000
Q1 2019 May 15, 2019	SELL	$57.61 - $70.15 $66,424 - $80,882	-1,153 Reduced 22.71%	3,924 $272,000
Q4 2018 Feb 14, 2019	SELL	$51.36 - $62.39 $17,000 - $20,651	-331 Reduced 6.12%	5,077 $300,000
Q3 2018 Nov 13, 2018	SELL	$51.84 - $57.22 $34,629 - $38,222	-668 Reduced 10.99%	5,408 $287,000
Q2 2018 Aug 13, 2018	BUY	$47.65 - $53.89 $30,734 - $34,759	645 Added 11.88%	6,076 $321,000
Q1 2018 May 14, 2018	BUY	$44.27 - $51.43 $44,624 - $51,841	1,008 Added 22.79%	5,431 $261,000
Q4 2017 Feb 14, 2018	BUY	$47.12 - $52.69 $208,411 - $233,047	4,423 New	4,423 $228,000
Q3 2017 Nov 13, 2017	SELL	$48.51 - $51.02 $238,960 - $251,324	-4,926 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	4,926	4,926 $226,000

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

$1.07 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$992 Million
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

6.83M
Shares

$509 Million
0.92% of portfolio
State Street Corp Boston, MA

4.97M
Shares

$370 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

4.19M
Shares

$312 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 $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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