Quantitative Systematic Strategies LLC Agree Realty Corp Transaction History

Quantitative Systematic Strategies LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$66.23 - $75.44 $579,777 - $660,401	-8,754 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$67.48 - $73.72 $3.77 Million - $4.12 Million	-55,922 Reduced 86.46%	8,754 $617,000
Q1 2021 May 06, 2021	BUY	$62.35 - $69.43 $462,824 - $515,378	7,423 Added 12.97%	64,676 $4.35 Million
Q4 2020 Feb 09, 2021	BUY	$62.07 - $68.6 $1.23 Million - $1.36 Million	19,852 Added 53.08%	57,253 $3.81 Million
Q3 2020 Nov 09, 2020	BUY	$62.3 - $69.81 $1.8 Million - $2.01 Million	28,861 Added 337.95%	37,401 $2.38 Million

Q2 2020 Aug 04, 2020	BUY	$57.08 - $70.11 $487,463 - $598,739	8,540 New	8,540 $561,000
Q1 2020 May 06, 2020	SELL	$48.57 - $79.62 $333,044 - $545,954	-6,857 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$67.98 - $78.9 $466,138 - $541,017	6,857 New	6,857 $481,000
Q3 2019 Nov 07, 2019	SELL	$62.82 - $76.0 $802,525 - $970,900	-12,775 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$63.61 - $68.89 $812,617 - $880,069	12,775 New	12,775 $818,000
Q1 2019 Apr 15, 2019	SELL	$57.61 - $70.15 $511,576 - $622,932	-8,880 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$51.36 - $62.39 $426,852 - $518,523	-8,311 Reduced 48.35%	8,880 $525,000
Q3 2018 Nov 14, 2018	BUY	$51.84 - $57.22 $233,902 - $258,176	4,512 Added 35.59%	17,191 $913,000
Q2 2018 Aug 07, 2018	BUY	$47.65 - $53.89 $133,896 - $151,430	2,810 Added 28.47%	12,679 $669,000
Q1 2018 May 04, 2018	BUY	$44.27 - $51.43 $436,900 - $507,562	9,869 New	9,869 $474,000

418

98.6M

93.7K

279K

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $4.95B
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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