Weiss Multi Strategy Advisers LLC Agree Realty Corp Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$53.86 - $63.47 $6.62 Million - $7.8 Million	122,877 Added 15.84%	898,788 $56.6 Million
Q3 2023 Nov 14, 2023	BUY	$55.18 - $69.07 $24.2 Million - $30.3 Million	438,250 Added 129.79%	775,911 $42.9 Million
Q2 2023 Aug 14, 2023	BUY	$64.19 - $68.16 $7.54 Million - $8.01 Million	117,452 Added 53.34%	337,661 $22.1 Million
Q1 2023 May 15, 2023	BUY	$64.94 - $75.12 $5.65 Million - $6.54 Million	87,049 Added 65.37%	220,209 $15.1 Million
Q4 2022 Feb 14, 2023	BUY	$63.49 - $72.18 $8.45 Million - $9.61 Million	133,160 New	133,160 $9.45 Million
Q2 2022 Aug 15, 2022	SELL	$65.83 - $74.12 $8.29 Million - $9.33 Million	-125,859 Reduced 45.94%	148,107 $10.7 Million
Q1 2022 May 16, 2022	SELL	$62.38 - $71.33 $30.4 Million - $34.7 Million	-486,712 Reduced 63.98%	273,966 $18.2 Million
Q4 2021 Feb 14, 2022	BUY	$66.45 - $71.82 $50.5 Million - $54.6 Million	760,678 New	760,678 $54.3 Million
Q2 2021 Aug 16, 2021	SELL	$67.48 - $73.72 $20.7 Million - $22.6 Million	-306,405 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$62.35 - $69.43 $10.3 Million - $11.4 Million	-164,821 Reduced 34.98%	306,405 $20.6 Million
Q4 2020 Feb 16, 2021	BUY	$62.07 - $68.6 $15.7 Million - $17.3 Million	252,249 Added 115.19%	471,226 $31.4 Million
Q3 2020 Nov 16, 2020	BUY	$62.3 - $69.81 $6.13 Million - $6.87 Million	98,449 Added 81.68%	218,977 $13.9 Million
Q2 2020 Aug 14, 2020	BUY	$57.08 - $70.11 $6.88 Million - $8.45 Million	120,528 New	120,528 $7.92 Million
Q2 2019 Aug 14, 2019	SELL	$63.61 - $68.89 $17.2 Million - $18.6 Million	-270,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$57.61 - $70.15 $4.2 Million - $5.11 Million	-72,915 Reduced 21.26%	270,000 $18.7 Million
Q4 2018 Feb 14, 2019	BUY	$51.36 - $62.39 $2.86 Million - $3.48 Million	55,704 Added 19.39%	342,915 $20.3 Million
Q3 2018 Nov 14, 2018	BUY	$51.84 - $57.22 $14.9 Million - $16.4 Million	287,211 New	287,211 $15.3 Million
Q2 2018 Aug 14, 2018	SELL	$47.65 - $53.89 $17.9 Million - $20.2 Million	-375,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$44.27 - $51.43 $16.6 Million - $19.3 Million	375,000 New	375,000 $18 Million

Others Institutions Holding ADC

# of Institutions

433

Shares Held

104M

Call Options Held

130K

Put Options Held

160K

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$1.08 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$991 Million
0.02% of portfolio
State Street Corp Boston, MA

5.03M
Shares

$375 Million
0.01% of portfolio
Cohen & Steers, Inc. New York, NY

4.71M
Shares

$351 Million
0.61% of portfolio
Principal Financial Group Inc Des Moines, IA

4.6M
Shares

$342 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 $5.94B
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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