Rockefeller Capital Management L.P. Agree Realty Corp Transaction History

Rockefeller Capital Management L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$63.49 - $72.18 $3,936 - $4,475	-62 Reduced 5.14%	1,144 $80,000
Q3 2022 Nov 02, 2022	SELL	$19.68 - $80.35 $3,050 - $12,454	-155 Reduced 11.39%	1,206 $80,000
Q2 2022 Aug 12, 2022	BUY	$65.83 - $74.12 $7,504 - $8,449	114 Added 9.14%	1,361 $96,000
Q1 2022 May 13, 2022	BUY	$62.38 - $71.33 $5,926 - $6,776	95 Added 8.25%	1,247 $81,000
Q4 2021 Feb 14, 2022	SELL	$66.45 - $71.82 $36,348 - $39,285	-547 Reduced 32.2%	1,152 $81,000
Q3 2021 Nov 12, 2021	SELL	$66.23 - $75.44 $13,974 - $15,917	-211 Reduced 11.05%	1,699 $111,000
Q2 2021 Aug 10, 2021	BUY	$67.48 - $73.72 $65,118 - $71,139	965 Added 102.12%	1,910 $134,000
Q1 2021 May 11, 2021	SELL	$62.35 - $69.43 $935 - $1,041	-15 Reduced 1.56%	945 $63,000
Q4 2020 Feb 12, 2021	BUY	$62.07 - $68.6 $3,724 - $4,116	60 Added 6.67%	960 $62,000
Q3 2020 Nov 13, 2020	BUY	$62.3 - $69.81 $56,070 - $62,829	900 New	900 $57,000
Q3 2019 Nov 12, 2019	SELL	$62.82 - $76.0 $10,490 - $12,692	-167 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$63.61 - $68.89 $7,887 - $8,542	124 Added 288.37%	167 $11,000
Q1 2019 May 10, 2019	BUY	$57.61 - $70.15 $2,477 - $3,016	43 New	43 $3,000

434

104M

130K

160K

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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