Schonfeld Strategic Advisors LLC Agree Realty Corp Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 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 146,113 shares of ADC stock, worth $11.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
146,113
Previous 20,643 607.81%
Holding current value
$11.3 Million
Previous $1.28 Million 760.72%
% of portfolio
0.08%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$61.47 - $76.71 $7.71 Million - $9.62 Million
125,470 Added 607.81%
146,113 $11 Million
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
460
Shares Held
109M
Call Options Held
99.3K
Put Options Held
63K
View Full List

About AGREE REALTY CORP

ADC Quotes by TradingView
  • Ticker ADC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 79,833,600
  • Market Cap $6.15B
  • 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...
More about ADC
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