A detailed history of Versor Investments LP transactions in Agree Realty Corp stock. As of the latest transaction made, Versor Investments LP holds 4,600 shares of ADC stock, worth $284,740. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,600
Previous 11,593 60.32%
Holding current value
$284,740
Previous $729,000 64.06%
% of portfolio
0.05%
Previous 0.15%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$54.95 - $63.71 $384,265 - $445,524
-6,993 Reduced 60.32%
4,600 $262,000
Q4 2023

Feb 07, 2024

SELL
$53.86 - $63.47 $32,693 - $38,526
-607 Reduced 4.98%
11,593 $729,000
Q3 2023

Nov 06, 2023

SELL
$55.18 - $69.07 $866,712 - $1.08 Million
-15,707 Reduced 56.28%
12,200 $673,000
Q2 2023

Aug 07, 2023

BUY
$64.19 - $68.16 $963,299 - $1.02 Million
15,007 Added 116.33%
27,907 $1.82 Million
Q1 2023

May 05, 2023

BUY
$64.94 - $75.12 $837,726 - $969,048
12,900 New
12,900 $885,000
Q2 2022

Jul 27, 2022

SELL
$65.83 - $74.12 $232,577 - $261,865
-3,533 Closed
0 $0
Q1 2022

May 04, 2022

SELL
$62.38 - $71.33 $279,961 - $320,129
-4,488 Reduced 55.95%
3,533 $234,000
Q4 2021

Feb 08, 2022

BUY
$66.45 - $71.82 $532,995 - $576,068
8,021 New
8,021 $572,000
Q3 2021

Nov 04, 2021

SELL
$66.23 - $75.44 $284,789 - $324,392
-4,300 Closed
0 $0
Q2 2021

Jul 27, 2021

BUY
$67.48 - $73.72 $290,164 - $316,996
4,300 New
4,300 $303,000

Others Institutions Holding ADC

About AGREE REALTY CORP


  • Ticker ADC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 79,833,600
  • Market Cap $4.94B
  • 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...
More about ADC
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