Spouting Rock Asset Management, LLC Agree Realty Corp Transaction History

Spouting Rock Asset Management, LLC

$273 Million
Q4 2023

A detailed history of Spouting Rock Asset Management, LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Spouting Rock Asset Management, LLC holds 12,521 shares of ADC stock, worth $905,769. This represents 0.29% of its overall portfolio holdings.

Number of Shares

12,521

Previous 12,521 -0.0%

Holding current value

$905,769

Previous $691,000 14.04%

% of portfolio

0.29%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$55.18 - $69.07 $296,482 - $371,113	-5,373 Reduced 30.03%	12,521 $691,000
Q1 2023 May 10, 2023	SELL	$64.94 - $75.12 $607,124 - $702,296	-9,349 Reduced 34.32%	17,894 $1.23 Million
Q4 2022 Feb 13, 2023	BUY	$63.49 - $72.18 $761 - $866	12 Added 0.04%	27,243 $1.93 Million
Q3 2022 Nov 08, 2022	SELL	$19.68 - $80.35 $222,580 - $908,758	-11,310 Reduced 29.35%	27,231 $1.84 Million
Q2 2022 Aug 10, 2022	BUY	$65.83 - $74.12 $3,752 - $4,224	57 Added 0.15%	38,541 $2.78 Million
Q1 2022 May 13, 2022	SELL	$62.38 - $71.33 $283,579 - $324,266	-4,546 Reduced 10.56%	38,484 $2.55 Million
Q4 2021 Feb 10, 2022	SELL	$66.45 - $71.82 $299,025 - $323,189	-4,500 Reduced 9.47%	43,030 $3.07 Million
Q3 2021 Nov 15, 2021	BUY	$66.23 - $75.44 $174,383 - $198,633	2,633 Added 5.86%	47,530 $3.15 Million
Q2 2021 Aug 16, 2021	BUY	$67.48 - $73.72 $360,815 - $394,180	5,347 Added 13.52%	44,897 $3.17 Million
Q1 2021 May 17, 2021	BUY	$62.35 - $69.43 $287,371 - $320,002	4,609 Added 13.19%	39,550 $2.89 Million
Q4 2020 Feb 11, 2021	BUY	$62.07 - $68.6 $2.17 Million - $2.4 Million	34,941 New	34,941 $2.33 Million

Others Institutions Holding ADC

# of Institutions

535

Shares Held

126M

Call Options Held

199K

Put Options Held

77.1K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.78B
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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Spouting Rock Asset Management, LLC Agree Realty Corp Transaction History