Simplex Trading, LLC Agree Realty Corp Transaction History

Simplex Trading, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$54.95 - $63.71 $116,713 - $135,320	2,124 New	2,124 $121,000
Q3 2023 Nov 01, 2023	BUY	$55.18 - $69.07 $144,792 - $181,239	2,624 Added 2547.57%	2,727 $150,000
Q2 2023 Aug 04, 2023	SELL	$64.19 - $68.16 $162,336 - $172,376	-2,529 Reduced 96.09%	103 $6,000
Q1 2023 Apr 27, 2023	BUY	$64.94 - $75.12 $27,079 - $31,325	417 Added 18.83%	2,632 $180,000
Q4 2022 Feb 02, 2023	BUY	$63.49 - $72.18 $57,077 - $64,889	899 Added 68.31%	2,215 $157,000
Q3 2022 Nov 04, 2022	BUY	$19.68 - $80.35 $25,898 - $105,740	1,316 New	1,316 $88,000
Q1 2022 May 02, 2022	SELL	$62.38 - $71.33 $84,088 - $96,152	-1,348 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$66.45 - $71.82 $88,644 - $95,807	1,334 Added 9528.57%	1,348 $96,000
Q3 2021 Oct 28, 2021	SELL	$66.23 - $75.44 $132 - $150	-2 Reduced 12.5%	14 $0
Q2 2021 Aug 12, 2021	BUY	$67.48 - $73.72 $1,079 - $1,179	16 New	16 $1,000
Q2 2020 Jul 13, 2020	SELL	$57.08 - $70.11 $13,413 - $16,475	-235 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$48.57 - $79.62 $11,413 - $18,710	235 New	235 $14,000
Q3 2019 Oct 15, 2019	SELL	$62.82 - $76.0 $2,387 - $2,888	-38 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$63.61 - $68.89 $2,417 - $2,617	38 New	38 $2,000

461

109M

99.3K

63K

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.91B
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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