Td Asset Management Inc Agree Realty Corp Transaction History

Td Asset Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$64.19 - $68.16 $4.67 Million - $4.96 Million	-72,700 Reduced 94.91%	3,900 $255,000
Q4 2022 Feb 06, 2023	BUY	$63.49 - $72.18 $292,054 - $332,028	4,600 Added 6.39%	76,600 $5.43 Million
Q3 2022 Nov 07, 2022	BUY	$19.68 - $80.35 $928,896 - $3.79 Million	47,200 Added 190.32%	72,000 $4.73 Million
Q2 2022 Aug 04, 2022	BUY	$65.83 - $74.12 $447,644 - $504,016	6,800 Added 37.78%	24,800 $1.79 Million
Q1 2022 May 10, 2022	SELL	$62.38 - $71.33 $1.21 Million - $1.38 Million	-19,400 Reduced 51.87%	18,000 $1.19 Million
Q4 2021 Feb 10, 2022	SELL	$66.45 - $71.82 $325,605 - $351,917	-4,900 Reduced 11.58%	37,400 $2.67 Million
Q2 2021 Aug 11, 2021	BUY	$67.48 - $73.72 $1.19 Million - $1.3 Million	17,600 Added 71.26%	42,300 $3.18 Million
Q1 2021 May 14, 2021	BUY	$62.35 - $69.43 $330,455 - $367,979	5,300 Added 27.32%	24,700 $1.66 Million
Q4 2020 Feb 16, 2021	SELL	$62.07 - $68.6 $415,869 - $459,619	-6,700 Reduced 25.67%	19,400 $1.29 Million
Q3 2020 Nov 10, 2020	BUY	$62.3 - $69.81 $971,880 - $1.09 Million	15,600 Added 148.57%	26,100 $1.66 Million
Q2 2020 Aug 13, 2020	BUY	$57.08 - $70.11 $599,340 - $736,155	10,500 New	10,500 $690,000

433

104M

130K

160K

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.94B
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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