Stevens Capital Management LP Agree Realty Corp Transaction History

Stevens Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 21, 2020	SELL	$48.57 - $79.62 $285,300 - $467,687	-5,874 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$67.98 - $78.9 $72,670 - $84,344	1,069 Added 22.25%	5,874 $412,000
Q3 2019 Nov 08, 2019	SELL	$62.82 - $76.0 $285,516 - $345,420	-4,545 Reduced 48.61%	4,805 $351,000
Q2 2019 Jul 31, 2019	BUY	$63.61 - $68.89 $594,753 - $644,121	9,350 New	9,350 $599,000
Q3 2018 Nov 13, 2018	SELL	$51.84 - $57.22 $282,579 - $311,906	-5,451 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$47.65 - $53.89 $259,740 - $293,754	5,451 New	5,451 $288,000
Q1 2018 May 08, 2018	SELL	$44.27 - $51.43 $214,266 - $248,921	-4,840 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$47.12 - $52.69 $228,060 - $255,019	4,840	4,840 $249,000

481

114M

85.7K

58K

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.67B
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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