Latest Institutional Transactions on Agree Realty Corp (ADC)
This table provides information on the latest institutional transactions involving Agree Realty Corp (ADC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
48New |
$3.18K - $3.62K
|
48
$3.55K
|
|
Nov 12, 2021
Q3 2021
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-400Closed |
$26.5K - $30.2K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.7KClosed |
$311K - $355K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
BUY
|
- |
1K+ 27.03% |
$66.2K - $75.4K
|
4.7K
$347K
|
|
Nov 10, 2021
Q3 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-10- 17.54% |
$662 - $754
|
47
$3.47K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-14Closed |
$927 - $1.06K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.14KClosed |
$340K - $388K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
21KNew |
$1.39M - $1.58M
|
21K
$1.55M
|
|
Oct 28, 2021
Q3 2021
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
21New |
$1.39K - $1.58K
|
21
$1.55K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-630Closed |
$41.7K - $47.5K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
1.55K+ 3678.57% |
$102K - $117K
|
1.59K
$117K
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-28Closed |
$1.89K - $2.06K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-4.72KClosed |
$319K - $348K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-117KClosed |
$7.88M - $8.61M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-16KClosed |
$1.08M - $1.18M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-6KClosed |
$405K - $442K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-4.19KClosed |
$283K - $309K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-5KClosed |
$337K - $369K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-4KClosed |
$270K - $295K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Hill Winds Capital LP
|
SELL
|
- |
-108KClosed |
$7.25M - $7.92M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
50New |
$3.37K - $3.69K
|
50
$3.69K
|
|
Aug 13, 2021
Q2 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-138KClosed |
$9.28M - $10.1M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-26Closed |
$1.75K - $1.92K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
600+ 78.74% |
$40.5K - $44.2K
|
1.36K
$101K
|
|
Q1 2021 | |||||||
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.73K- 82.76% |
$108K - $120K
|
361
$26.7K
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-145Closed |
$9.04K - $10.1K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-20.6KClosed |
$1.29M - $1.43M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-1Closed |
$62.4 - $69.4
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-353Closed |
$22K - $24.5K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-24Closed |
$1.5K - $1.67K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-33Closed |
$2.06K - $2.29K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-3.6KClosed |
$224K - $250K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Clarus Group, Inc.
|
BUY
|
- |
472KNew |
$29.4M - $32.8M
|
472K
$34.9M
|
|
Apr 14, 2021
Q1 2021
|
Tsfg, LLC
|
SELL
|
- |
-28Closed |
$1.75K - $1.94K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 10, 2021
Q4 2020
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-28Closed |
$1.74K - $1.92K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-2.4KClosed |
$149K - $165K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Jackson Square Capital, LLC
|
SELL
|
- |
-56Closed |
$3.48K - $3.84K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Heron Financial Group, LLC
|
BUY
|
- |
3.1KNew |
$192K - $213K
|
3.1K
$229K
|
|
Feb 16, 2021
Q4 2020
|
First Manhattan CO
New York, NY |
BUY
|
- |
300New |
$18.6K - $20.6K
|
300
$22.2K
|
|
Feb 10, 2021
Q4 2020
|
Nicholas Company, Inc.
|
SELL
|
- |
-38.8KClosed |
$2.41M - $2.66M
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-38Closed |
$2.36K - $2.61K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Hodges Capital Management Inc.
|
SELL
|
- |
-4KClosed |
$248K - $274K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-51.2KClosed |
$3.18M - $3.51M
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-37Closed |
$2.3K - $2.54K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Tb Alternative Assets Ltd.
|
SELL
|
- |
-6.5KClosed |
$403K - $446K
|
0
$0
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
SELL
|
PUT |
-240- 2.59% |
$14.9K - $16.5K
|
9.03K
$667K
|
|
Q3 2020 | |||||||
Sep 07, 2021
Q3 2020
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
619New |
$38.6K - $43.2K
|
619
$45.7K
|
|
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-2.4KClosed |
$150K - $168K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-4.24KClosed |
$264K - $296K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-11.9KClosed |
$741K - $831K
|
0
$0
|