Quantbot Technologies LP Agree Realty Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Agree Realty Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 96,346 shares of ADC stock, worth $6.78 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

96,346

Previous 41,129 134.25%

Holding current value

$6.78 Million

Previous $2.55 Million 184.77%

% of portfolio

0.31%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.47 - $76.71 $3.39 Million - $4.24 Million	55,217 Added 134.25%	96,346 $7.25 Million
Q2 2024 Aug 09, 2024	BUY	$54.9 - $61.95 $66,758 - $75,331	1,216 Added 3.05%	41,129 $2.55 Million
Q1 2024 May 06, 2024	BUY	$54.95 - $63.71 $2.19 Million - $2.54 Million	39,913 New	39,913 $2.28 Million
Q3 2023 Nov 07, 2023	SELL	$55.18 - $69.07 $344,599 - $431,342	-6,245 Reduced 7.78%	74,021 $4.09 Million
Q2 2023 Aug 08, 2023	BUY	$64.19 - $68.16 $1.3 Million - $1.38 Million	20,254 Added 33.75%	80,266 $5.25 Million
Q1 2023 May 12, 2023	BUY	$64.94 - $75.12 $910,069 - $1.05 Million	14,014 Added 30.47%	60,012 $4.12 Million
Q4 2022 Feb 13, 2023	BUY	$63.49 - $72.18 $1.9 Million - $2.16 Million	29,987 Added 187.29%	45,998 $3.26 Million
Q3 2022 Nov 07, 2022	SELL	$19.68 - $80.35 $359,711 - $1.47 Million	-18,278 Reduced 53.31%	16,011 $1.08 Million
Q2 2022 Aug 09, 2022	BUY	$65.83 - $74.12 $2.26 Million - $2.54 Million	34,289 New	34,289 $2.47 Million
Q4 2021 Feb 11, 2022	SELL	$66.45 - $71.82 $11,894 - $12,855	-179 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$66.23 - $75.44 $11,855 - $13,503	179 New	179 $11,000
Q2 2021 Aug 12, 2021	SELL	$67.48 - $73.72 $108,305 - $118,320	-1,605 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$62.35 - $69.43 $100,071 - $111,435	1,605 New	1,605 $108,000
Q2 2020 Aug 13, 2020	SELL	$57.08 - $70.11 $39,328 - $48,305	-689 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$48.57 - $79.62 $33,464 - $54,858	689 New	689 $42,000
Q4 2019 Feb 10, 2020	SELL	$67.98 - $78.9 $67,572 - $78,426	-994 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$62.82 - $76.0 $4,208 - $5,092	-67 Reduced 6.31%	994 $72,000
Q2 2019 Aug 13, 2019	BUY	$63.61 - $68.89 $67,490 - $73,092	1,061 New	1,061 $67,000
Q4 2018 Feb 13, 2019	SELL	$51.36 - $62.39 $126,910 - $154,165	-2,471 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$51.84 - $57.22 $23,276 - $25,691	-449 Reduced 15.38%	2,471 $131,000
Q2 2018 Aug 13, 2018	BUY	$47.65 - $53.89 $69,569 - $78,679	1,460 Added 100.0%	2,920 $154,000
Q1 2018 May 11, 2018	BUY	$44.27 - $51.43 $64,634 - $75,087	1,460 New	1,460 $70,000

Others Institutions Holding ADC

# of Institutions

460

Shares Held

105M

Call Options Held

99.3K

Put Options Held

63K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.62B
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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Quantbot Technologies LP Agree Realty Corp Transaction History