Two Sigma Investments, LP Agree Realty Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Agree Realty Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 794,641 shares of ADC stock, worth $61.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

794,641

Previous 523,857 51.69%

Holding current value

$61.2 Million

Previous $32.4 Million 84.39%

% of portfolio

0.14%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.47 - $76.71 $16.6 Million - $20.8 Million	270,784 Added 51.69%	794,641 $59.8 Million
Q2 2024 Aug 14, 2024	SELL	$54.9 - $61.95 $7.57 Million - $8.54 Million	-137,837 Reduced 20.83%	523,857 $32.4 Million
Q1 2024 May 15, 2024	BUY	$54.95 - $63.71 $29.4 Million - $34.1 Million	535,374 Added 423.82%	661,694 $37.8 Million
Q4 2023 Feb 14, 2024	SELL	$53.86 - $63.47 $9.19 Million - $10.8 Million	-170,606 Reduced 57.46%	126,320 $7.95 Million
Q3 2023 Nov 14, 2023	SELL	$55.18 - $69.07 $14.5 Million - $18.2 Million	-263,576 Reduced 47.02%	296,926 $16.4 Million
Q2 2023 Aug 14, 2023	SELL	$64.19 - $68.16 $2.31 Million - $2.45 Million	-35,930 Reduced 6.02%	560,502 $36.7 Million
Q1 2023 May 15, 2023	BUY	$64.94 - $75.12 $6.04 Million - $6.99 Million	92,993 Added 18.47%	596,432 $40.9 Million
Q4 2022 Feb 14, 2023	SELL	$63.49 - $72.18 $12.2 Million - $13.9 Million	-192,792 Reduced 27.69%	503,439 $35.7 Million
Q3 2022 Nov 14, 2022	BUY	$19.68 - $80.35 $7.13 Million - $29.1 Million	362,085 Added 108.36%	696,231 $47.1 Million
Q2 2022 Aug 15, 2022	BUY	$65.83 - $74.12 $17.2 Million - $19.4 Million	261,434 Added 359.55%	334,146 $24.1 Million
Q1 2022 May 16, 2022	SELL	$62.38 - $71.33 $8.24 Million - $9.42 Million	-132,017 Reduced 64.48%	72,712 $4.83 Million
Q4 2021 Feb 14, 2022	SELL	$66.45 - $71.82 $7.47 Million - $8.08 Million	-112,453 Reduced 35.45%	204,729 $14.6 Million
Q3 2021 Nov 15, 2021	BUY	$66.23 - $75.44 $542,821 - $618,306	8,196 Added 2.65%	317,182 $21 Million
Q2 2021 Aug 16, 2021	BUY	$67.48 - $73.72 $9.85 Million - $10.8 Million	145,955 Added 89.53%	308,986 $21.8 Million
Q1 2021 May 17, 2021	BUY	$62.35 - $69.43 $8.18 Million - $9.11 Million	131,197 Added 412.13%	163,031 $11 Million
Q4 2020 Feb 16, 2021	SELL	$62.07 - $68.6 $5.29 Million - $5.85 Million	-85,231 Reduced 72.81%	31,834 $2.12 Million
Q3 2020 Nov 16, 2020	BUY	$62.3 - $69.81 $3.91 Million - $4.39 Million	62,835 Added 115.87%	117,065 $7.45 Million
Q2 2020 Aug 14, 2020	BUY	$57.08 - $70.11 $2.32 Million - $2.84 Million	40,568 Added 296.94%	54,230 $3.56 Million
Q1 2020 May 15, 2020	SELL	$48.57 - $79.62 $4.03 Million - $6.6 Million	-82,944 Reduced 85.86%	13,662 $846,000
Q4 2019 Feb 14, 2020	BUY	$67.98 - $78.9 $6.14 Million - $7.12 Million	90,256 Added 1421.35%	96,606 $6.78 Million
Q3 2019 Nov 14, 2019	SELL	$62.82 - $76.0 $2.08 Million - $2.52 Million	-33,162 Reduced 83.93%	6,350 $465,000
Q2 2019 Aug 14, 2019	BUY	$63.61 - $68.89 $2.51 Million - $2.72 Million	39,512 New	39,512 $2.53 Million
Q1 2019 May 15, 2019	SELL	$57.61 - $70.15 $4.9 Million - $5.97 Million	-85,060 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$51.36 - $62.39 $1.45 Million - $1.77 Million	-28,326 Reduced 24.98%	85,060 $5.03 Million
Q3 2018 Nov 14, 2018	BUY	$51.84 - $57.22 $618,451 - $682,634	11,930 Added 11.76%	113,386 $6.02 Million
Q2 2018 Aug 14, 2018	BUY	$47.65 - $53.89 $1.51 Million - $1.71 Million	31,785 Added 45.62%	101,456 $5.35 Million
Q1 2018 May 15, 2018	SELL	$44.27 - $51.43 $1.07 Million - $1.24 Million	-24,124 Reduced 25.72%	69,671 $3.35 Million
Q4 2017 Feb 14, 2018	BUY	$47.12 - $52.69 $540,466 - $604,354	11,470 Added 13.93%	93,795 $4.83 Million
Q3 2017 Nov 14, 2017	BUY	$48.51 - $51.02 $3.99 Million - $4.2 Million	82,325	82,325 $4.04 Million

Others Institutions Holding ADC

# of Institutions

460

Shares Held

109M

Call Options Held

99.3K

Put Options Held

63K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $6.15B
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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Two Sigma Investments, LP Agree Realty Corp Transaction History