Public Sector Pension Investment Board Agree Realty Corp Transaction History

Public Sector Pension Investment Board

$15.9 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$63.49 - $72.18 $939,905 - $1.07 Million	14,804 Added 10.12%	161,139 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$19.68 - $80.35 $141,243 - $576,671	7,177 Added 5.16%	146,335 $9.89 Million
Q2 2022 Aug 12, 2022	BUY	$65.83 - $74.12 $402,484 - $453,169	6,114 Added 4.6%	139,158 $10 Million
Q1 2022 May 13, 2022	SELL	$62.38 - $71.33 $566,410 - $647,676	-9,080 Reduced 6.39%	133,044 $8.83 Million
Q4 2021 Feb 14, 2022	BUY	$66.45 - $71.82 $202,672 - $219,050	3,050 Added 2.19%	142,124 $10.1 Million
Q2 2021 Aug 13, 2021	BUY	$67.48 - $73.72 $621,490 - $678,961	9,210 Added 7.09%	139,074 $9.8 Million
Q1 2021 May 14, 2021	BUY	$62.35 - $69.43 $460,143 - $512,393	7,380 Added 6.03%	129,864 $8.74 Million
Q4 2020 Feb 12, 2021	BUY	$62.07 - $68.6 $202,348 - $223,635	3,260 Added 2.73%	122,484 $8.16 Million
Q3 2020 Nov 13, 2020	SELL	$62.3 - $69.81 $72,268 - $80,979	-1,160 Reduced 0.96%	119,224 $7.59 Million
Q2 2020 Aug 14, 2020	BUY	$57.08 - $70.11 $1.05 Million - $1.29 Million	18,400 Added 18.04%	120,384 $7.91 Million
Q1 2020 May 14, 2020	BUY	$48.57 - $79.62 $339,990 - $557,340	7,000 Added 7.37%	101,984 $6.31 Million
Q4 2019 Feb 14, 2020	SELL	$67.98 - $78.9 $788,568 - $915,240	-11,600 Reduced 10.88%	94,984 $6.67 Million
Q3 2019 Nov 14, 2019	BUY	$62.82 - $76.0 $1.37 Million - $1.65 Million	21,776 Added 25.68%	106,584 $7.8 Million
Q2 2019 Aug 14, 2019	BUY	$63.61 - $68.89 $3.2 Million - $3.47 Million	50,300 Added 145.76%	84,808 $5.43 Million
Q1 2019 May 14, 2019	SELL	$57.61 - $70.15 $1.53 Million - $1.87 Million	-26,600 Reduced 43.53%	34,508 $2.39 Million
Q4 2018 Feb 14, 2019	BUY	$51.36 - $62.39 $431,424 - $524,076	8,400 Added 15.94%	61,108 $3.61 Million
Q3 2018 Nov 14, 2018	BUY	$51.84 - $57.22 $1.69 Million - $1.87 Million	32,693 Added 163.34%	52,708 $2.8 Million
Q1 2018 May 10, 2018	BUY	$44.27 - $51.43 $70,832 - $82,288	1,600 Added 8.69%	20,015 $962,000
Q4 2017 Feb 02, 2018	BUY	$47.12 - $52.69 $23,560 - $26,345	500 Added 2.79%	18,415 $947,000
Q3 2017 Nov 14, 2017	BUY	$48.51 - $51.02 $869,056 - $914,023	17,915	17,915 $0

Others Institutions Holding ADC

# of Institutions

434

Shares Held

104M

Call Options Held

130K

Put Options Held

160K

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

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

13.3M
Shares

$984 Million
0.02% of portfolio
State Street Corp Boston, MA

5.03M
Shares

$372 Million
0.01% of portfolio
Cohen & Steers, Inc. New York, NY

4.71M
Shares

$348 Million
0.61% of portfolio
Principal Financial Group Inc Des Moines, IA

4.6M
Shares

$340 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 $5.9B
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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