Susquehanna Fundamental Investments, LLC Agree Realty Corp Transaction History

Susquehanna Fundamental Investments, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$64.19 - $68.16 $1.12 Million - $1.19 Million	-17,454 Reduced 24.27%	54,459 $3.56 Million
Q1 2023 May 16, 2023	SELL	$64.94 - $75.12 $256,707 - $296,949	-3,953 Reduced 5.21%	71,913 $4.93 Million
Q4 2022 Feb 14, 2023	BUY	$63.49 - $72.18 $4.82 Million - $5.48 Million	75,866 New	75,866 $5.38 Million
Q1 2022 May 16, 2022	SELL	$62.38 - $71.33 $938,382 - $1.07 Million	-15,043 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$66.45 - $71.82 $3.25 Million - $3.52 Million	-48,964 Reduced 76.5%	15,043 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$66.23 - $75.44 $3.85 Million - $4.38 Million	58,107 Added 984.86%	64,007 $4.24 Million
Q2 2021 Aug 11, 2021	BUY	$67.48 - $73.72 $398,132 - $434,948	5,900 New	5,900 $416,000
Q4 2020 Feb 16, 2021	SELL	$62.07 - $68.6 $3.09 Million - $3.41 Million	-49,759 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$62.3 - $69.81 $3.1 Million - $3.47 Million	49,759 New	49,759 $3.17 Million
Q1 2019 May 15, 2019	SELL	$57.61 - $70.15 $539,517 - $656,954	-9,365 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$47.65 - $53.89 $414,412 - $468,681	-8,697 Reduced 48.15%	9,365 $494,000
Q1 2018 May 15, 2018	BUY	$44.27 - $51.43 $799,604 - $928,928	18,062 New	18,062 $868,000

467

106M

99.3K

63K

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.79B
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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