Winton Group LTD Agree Realty Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$64.94 - $75.12 $649,984 - $751,876	10,009 Added 41.91%	33,890 $2.33 Million
Q4 2022 Feb 14, 2023	BUY	$63.49 - $72.18 $443,096 - $503,744	6,979 Added 41.29%	23,881 $1.69 Million
Q3 2022 Nov 10, 2022	SELL	$19.68 - $80.35 $47,999 - $195,973	-2,439 Reduced 12.61%	16,902 $1.14 Million
Q2 2022 Aug 10, 2022	BUY	$65.83 - $74.12 $648,491 - $730,156	9,851 Added 103.8%	19,341 $1.4 Million
Q1 2022 May 11, 2022	BUY	$62.38 - $71.33 $251,391 - $287,459	4,030 Added 73.81%	9,490 $630,000
Q4 2021 Feb 10, 2022	SELL	$66.45 - $71.82 $623,367 - $673,743	-9,381 Reduced 63.21%	5,460 $390,000
Q3 2021 Oct 28, 2021	BUY	$66.23 - $75.44 $240,547 - $273,998	3,632 Added 32.4%	14,841 $983,000
Q2 2021 Aug 10, 2021	BUY	$67.48 - $73.72 $553,808 - $605,020	8,207 Added 273.38%	11,209 $790,000
Q1 2021 Jul 21, 2021	BUY	$62.35 - $69.43 $187,174 - $208,428	3,002 New	3,002 $202,000
Q4 2020 Feb 12, 2021	SELL	$62.07 - $68.6 $1.49 Million - $1.65 Million	-24,072 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$62.3 - $69.81 $301,469 - $337,810	4,839 Added 25.16%	24,072 $1.53 Million
Q2 2020 Aug 05, 2020	SELL	$57.08 - $70.11 $901,064 - $1.11 Million	-15,786 Reduced 45.08%	19,233 $1.26 Million
Q1 2020 May 11, 2020	SELL	$48.57 - $79.62 $1.72 Million - $2.82 Million	-35,468 Reduced 50.32%	35,019 $2.17 Million
Q4 2019 Feb 13, 2020	BUY	$67.98 - $78.9 $1.73 Million - $2.01 Million	25,469 Added 56.58%	70,487 $4.95 Million
Q3 2019 Nov 08, 2019	BUY	$62.82 - $76.0 $2.36 Million - $2.85 Million	37,502 Added 498.96%	45,018 $3.29 Million
Q2 2019 Jul 08, 2019	SELL	$63.61 - $68.89 $710,332 - $769,294	-11,167 Reduced 59.77%	7,516 $481,000
Q1 2019 May 13, 2019	BUY	$57.61 - $70.15 $140,222 - $170,745	2,434 Added 14.98%	18,683 $1.3 Million
Q4 2018 Feb 05, 2019	SELL	$51.36 - $62.39 $413,858 - $502,738	-8,058 Reduced 33.15%	16,249 $961,000
Q3 2018 Nov 02, 2018	BUY	$51.84 - $57.22 $10,523 - $11,615	203 Added 0.84%	24,307 $0
Q2 2018 Aug 20, 2018	SELL	$47.65 - $53.89 $919,263 - $1.04 Million	-19,292 Reduced 44.46%	24,104 $0
Q1 2018 May 21, 2018	BUY	$44.27 - $51.43 $1.92 Million - $2.23 Million	43,396 New	43,396 $0

Others Institutions Holding ADC

# of Institutions

461

Shares Held

109M

Call Options Held

99.3K

Put Options Held

63K

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

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

13.3M
Shares

$992 Million
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

6.83M
Shares

$509 Million
0.92% of portfolio
State Street Corp Boston, MA

4.97M
Shares

$370 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

4.19M
Shares

$312 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 $5.95B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account