Schonfeld Strategic Advisors LLC Agree Realty Corp Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 20,643 shares of ADC stock, worth $1.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,643

Previous 9,210 124.14%

Holding current value

$1.55 Million

Previous $526,000 142.97%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$54.9 - $61.95 $627,671 - $708,274	11,433 Added 124.14%	20,643 $1.28 Million
Q1 2024 May 15, 2024	SELL	$54.95 - $63.71 $1.57 Million - $1.82 Million	-28,522 Reduced 75.59%	9,210 $526,000
Q4 2023 Feb 14, 2024	SELL	$53.86 - $63.47 $11.4 Million - $13.4 Million	-210,861 Reduced 84.82%	37,732 $2.38 Million
Q3 2023 Nov 14, 2023	BUY	$55.18 - $69.07 $10.9 Million - $13.7 Million	198,266 Added 393.96%	248,593 $13.7 Million
Q2 2023 Aug 14, 2023	BUY	$64.19 - $68.16 $797,239 - $846,547	12,420 Added 32.76%	50,327 $3.29 Million
Q1 2023 May 15, 2023	SELL	$64.94 - $75.12 $1.18 Million - $1.37 Million	-18,182 Reduced 32.42%	37,907 $2.6 Million
Q4 2022 Feb 14, 2023	BUY	$63.49 - $72.18 $2.76 Million - $3.14 Million	43,489 Added 345.15%	56,089 $3.98 Million
Q3 2022 Nov 14, 2022	SELL	$19.68 - $80.35 $179,088 - $731,185	-9,100 Reduced 41.94%	12,600 $852,000
Q2 2022 Aug 15, 2022	BUY	$65.83 - $74.12 $1.43 Million - $1.61 Million	21,700 New	21,700 $1.57 Million
Q1 2022 May 16, 2022	SELL	$62.38 - $71.33 $499,040 - $570,640	-8,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$66.45 - $71.82 $531,600 - $574,560	8,000 New	8,000 $571,000
Q3 2021 Nov 16, 2021	SELL	$66.23 - $75.44 $7.31 Million - $8.33 Million	-110,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$67.48 - $73.72 $6.77 Million - $7.39 Million	100,300 Added 993.07%	110,400 $7.78 Million
Q1 2021 May 17, 2021	BUY	$62.35 - $69.43 $374,100 - $416,580	6,000 Added 146.34%	10,100 $680,000
Q4 2020 Feb 16, 2021	BUY	$62.07 - $68.6 $254,487 - $281,260	4,100 New	4,100 $273,000

Others Institutions Holding ADC

# of Institutions

431

Shares Held

102M

Call Options Held

130K

Put Options Held

160K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.99B
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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Schonfeld Strategic Advisors LLC Agree Realty Corp Transaction History