Telemus Capital, LLC Agree Realty Corp Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 11, 2023	BUY	$64.94 - $75.12 $779 - $901	12 Added 0.25%	4,807 $329,000
Q4 2022 Jan 11, 2023	BUY	$63.49 - $72.18 $634 - $721	10 Added 0.21%	4,795 $0
Q3 2022 Oct 11, 2022	BUY	$19.68 - $80.35 $669 - $2,731	34 Added 0.72%	4,785 $323,000
Q2 2022 Aug 10, 2022	BUY	$65.83 - $74.12 $10,664 - $12,007	162 Added 3.53%	4,751 $343,000
Q1 2022 Apr 06, 2022	BUY	$62.38 - $71.33 $748 - $855	12 Added 0.26%	4,589 $305,000
Q4 2021 Feb 01, 2022	SELL	$66.45 - $71.82 $199 - $215	-3 Reduced 0.07%	4,577 $327,000
Q3 2021 Oct 27, 2021	BUY	$66.23 - $75.44 $2,384 - $2,715	36 Added 0.79%	4,580 $303,000
Q2 2021 Aug 09, 2021	SELL	$67.48 - $73.72 $607 - $663	-9 Reduced 0.2%	4,544 $320,000
Q1 2021 Apr 20, 2021	SELL	$62.35 - $69.43 $561 - $624	-9 Reduced 0.2%	4,553 $313,000
Q4 2020 Jan 28, 2021	BUY	$62.07 - $68.6 $2,669 - $2,949	43 Added 0.95%	4,562 $304,000
Q3 2020 Nov 02, 2020	SELL	$62.3 - $69.81 $2,055 - $2,303	-33 Reduced 0.72%	4,519 $295,000
Q2 2020 Jul 17, 2020	BUY	$57.08 - $70.11 $11,016 - $13,531	193 Added 4.43%	4,552 $291,000
Q1 2020 Jun 05, 2020	BUY	$48.57 - $79.62 $437 - $716	9 Added 0.21%	4,359 $274,000
Q3 2019 Nov 12, 2019	SELL	$62.82 - $76.0 $691 - $836	-11 Reduced 0.25%	4,350 $318,000
Q2 2019 Aug 09, 2019	SELL	$63.61 - $68.89 $74,805 - $81,014	-1,176 Reduced 21.24%	4,361 $293,000
Q1 2019 May 02, 2019	BUY	$57.61 - $70.15 $172 - $210	3 Added 0.05%	5,537 $384,000
Q4 2018 Feb 06, 2019	BUY	$51.36 - $62.39 $770 - $935	15 Added 0.27%	5,534 $327,000
Q3 2018 Oct 23, 2018	BUY	$51.84 - $57.22 $286,104 - $315,797	5,519 New	5,519 $293,000

Others Institutions Holding ADC

# of Institutions

434

Shares Held

104M

Call Options Held

130K

Put Options Held

160K

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$1.07 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$984 Million
0.02% of portfolio
State Street Corp Boston, MA

5.03M
Shares

$372 Million
0.01% of portfolio
Cohen & Steers, Inc. New York, NY

4.71M
Shares

$348 Million
0.61% of portfolio
Principal Financial Group Inc Des Moines, IA

4.6M
Shares

$340 Million
0.18% of portfolio

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.9B
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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