Public Employees Retirement System Of Ohio Agree Realty Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$54.9 - $61.95 $1.37 Million - $1.55 Million	25,000 Added 13.77%	206,535 $12.8 Million
Q1 2024 May 15, 2024	SELL	$54.95 - $63.71 $254,748 - $295,359	-4,636 Reduced 2.49%	181,535 $10.4 Million
Q4 2023 Feb 15, 2024	BUY	$53.86 - $63.47 $556,104 - $655,327	10,325 Added 5.87%	186,171 $11.7 Million
Q3 2023 Dec 19, 2023	BUY	$55.18 - $69.07 $635,011 - $794,857	11,508 Added 7.0%	175,846 $9.71 Million
Q3 2023 Nov 15, 2023	BUY	$55.18 - $69.07 $635,011 - $794,857	11,508 Added 7.0%	175,846 $9.71 Million
Q2 2023 Dec 19, 2023	BUY	$64.19 - $68.16 $2.93 Million - $3.11 Million	45,573 Added 38.37%	164,338 $10.7 Million
Q2 2023 Aug 15, 2023	BUY	$64.19 - $68.16 $2.93 Million - $3.11 Million	45,573 Added 38.37%	164,338 $10.7 Million
Q1 2023 Dec 19, 2023	BUY	$64.94 - $75.12 $988,971 - $1.14 Million	15,229 Added 14.71%	118,765 $8.15 Million
Q1 2023 May 15, 2023	BUY	$64.94 - $75.12 $988,971 - $1.14 Million	15,229 Added 14.71%	118,765 $8.15 Million
Q4 2022 Dec 19, 2023	SELL	$63.49 - $72.18 $4.59 Million - $5.22 Million	-72,310 Reduced 41.12%	103,536 $7.34 Million
Q4 2022 Feb 15, 2023	SELL	$63.49 - $72.18 $1.41 Million - $1.6 Million	-22,207 Reduced 17.66%	103,536 $7.34 Million
Q3 2022 Nov 15, 2022	SELL	$19.68 - $80.35 $4,801 - $19,605	-244 Reduced 0.19%	125,743 $8.5 Million
Q2 2022 Aug 15, 2022	SELL	$65.83 - $74.12 $195,910 - $220,581	-2,976 Reduced 2.31%	125,987 $9.09 Million
Q1 2022 May 16, 2022	BUY	$62.38 - $71.33 $4.03 Million - $4.61 Million	64,627 Added 100.45%	128,963 $8.56 Million
Q4 2021 Feb 15, 2022	SELL	$66.45 - $71.82 $309,789 - $334,824	-4,662 Reduced 6.76%	64,336 $4.59 Million
Q3 2021 Nov 15, 2021	SELL	$66.23 - $75.44 $110,604 - $125,984	-1,670 Reduced 2.36%	68,998 $4.57 Million
Q2 2021 Aug 16, 2021	SELL	$67.48 - $73.72 $140,830 - $153,853	-2,087 Reduced 2.87%	70,668 $4.98 Million
Q1 2021 May 14, 2021	BUY	$62.35 - $69.43 $1.07 Million - $1.19 Million	17,207 Added 30.98%	72,755 $4.9 Million
Q4 2020 Feb 12, 2021	BUY	$62.07 - $68.6 $64,863 - $71,687	1,045 Added 1.92%	55,548 $3.7 Million
Q3 2020 Nov 16, 2020	BUY	$62.3 - $69.81 $11,525 - $12,914	185 Added 0.34%	54,503 $3.47 Million
Q2 2020 Aug 17, 2020	BUY	$57.08 - $70.11 $3.1 Million - $3.81 Million	54,318 New	54,318 $3.57 Million

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

$990 Million
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

6.83M
Shares

$508 Million
0.92% of portfolio
State Street Corp Boston, MA

4.97M
Shares

$369 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

4.19M
Shares

$311 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 $5.93B
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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