Zimmer Partners, LP Agree Realty Corp Transaction History

Zimmer Partners, LP

$5.03 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$53.86 - $63.47 $121 Million - $142 Million	2,241,804 Added 298.91%	2,991,804 $188 Million
Q2 2023 Aug 14, 2023	SELL	$64.19 - $68.16 $34.7 Million - $36.8 Million	-540,000 Reduced 41.86%	750,000 $49 Million
Q1 2023 May 15, 2023	SELL	$64.94 - $75.12 $11.8 Million - $13.6 Million	-181,453 Reduced 12.33%	1,290,000 $88.5 Million
Q4 2022 Feb 14, 2023	BUY	$63.49 - $72.18 $93.4 Million - $106 Million	1,471,453 New	1,471,453 $104 Million
Q2 2022 Aug 15, 2022	SELL	$65.83 - $74.12 $6.58 Million - $7.41 Million	-100,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$62.38 - $71.33 $6.24 Million - $7.13 Million	100,000 New	100,000 $6.64 Million
Q4 2021 Feb 14, 2022	SELL	$66.45 - $71.82 $66.5 Million - $71.8 Million	-1,000,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$66.23 - $75.44 $33.1 Million - $37.7 Million	-500,000 Reduced 33.33%	1,000,000 $66.2 Million
Q1 2021 May 17, 2021	SELL	$62.35 - $69.43 $3.25 Million - $3.62 Million	-52,091 Reduced 3.36%	1,500,000 $101 Million
Q4 2020 Feb 16, 2021	BUY	$62.07 - $68.6 $3.23 Million - $3.57 Million	52,091 Added 3.47%	1,552,091 $103 Million
Q3 2020 Nov 16, 2020	SELL	$62.3 - $69.81 $93.5 Million - $105 Million	-1,500,000 Reduced 50.0%	1,500,000 $95.5 Million
Q2 2020 Aug 14, 2020	BUY	$57.08 - $70.11 $14.3 Million - $17.5 Million	250,000 Added 9.09%	3,000,000 $197 Million
Q1 2020 May 15, 2020	BUY	$48.57 - $79.62 $82.2 Million - $135 Million	1,693,012 Added 160.17%	2,750,000 $170 Million
Q4 2019 Feb 14, 2020	BUY	$67.98 - $78.9 $71.9 Million - $83.4 Million	1,056,988 New	1,056,988 $74.2 Million

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

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