Schroder Investment Management Group Agree Realty Corp Transaction History

Schroder Investment Management Group

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$62.38 - $71.33 $516,444 - $590,541	-8,279 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$66.45 - $71.82 $77,812 - $84,101	1,171 Added 16.47%	8,279 $590,000
Q3 2021 Nov 12, 2021	BUY	$66.23 - $75.44 $35,035 - $39,907	529 Added 8.04%	7,108 $471,000
Q2 2021 Aug 13, 2021	SELL	$67.48 - $73.72 $550,299 - $601,186	-8,155 Reduced 55.35%	6,579 $463,000
Q1 2021 May 17, 2021	BUY	$62.35 - $69.43 $918,664 - $1.02 Million	14,734 New	14,734 $992,000
Q3 2020 Nov 13, 2020	SELL	$62.3 - $69.81 $2.51 Million - $2.81 Million	-40,311 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$57.08 - $70.11 $2.3 Million - $2.83 Million	40,311 New	40,311 $2.65 Million
Q1 2019 May 14, 2019	SELL	$57.61 - $70.15 $215,691 - $262,641	-3,744 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$48.51 - $51.02 $181,621 - $191,018	3,744	3,744 $185,000

461

109M

99.3K

63K

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.95B
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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