Walleye Capital LLC Agree Realty Corp Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$55.18 - $69.07 $18.9 Million - $23.7 Million	-342,991 Reduced 96.43%	12,688 $700,000
Q2 2023 Aug 14, 2023	BUY	$64.19 - $68.16 $22.8 Million - $24.2 Million	355,679 New	355,679 $23.3 Million
Q4 2022 Feb 14, 2023	BUY	$63.49 - $72.18 $1.31 Million - $1.49 Million	20,621 New	20,621 $1.46 Million
Q2 2022 Aug 08, 2022	SELL	$65.83 - $74.12 $1.38 Million - $1.55 Million	-20,912 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$62.38 - $71.33 $318,886 - $364,638	5,112 Added 32.35%	20,912 $1.39 Million
Q4 2021 Mar 03, 2022	BUY	$66.45 - $71.82 $1.05 Million - $1.13 Million	15,800 New	15,800 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$66.23 - $75.44 $1.9 Million - $2.17 Million	-28,719 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$67.48 - $73.72 $1.94 Million - $2.12 Million	28,719 New	28,719 $2.02 Million
Q2 2020 Aug 14, 2020	SELL	$57.08 - $70.11 $217,817 - $267,539	-3,816 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$48.57 - $79.62 $185,343 - $303,829	3,816 New	3,816 $236,000

460

105M

99.3K

63K

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.62B
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...

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.