Purchases and Sales Made in Q1 2022 in Agree Realty Corp (ADC)
This table provides information about the institutional ownership of Agree Realty Corp (ADC) during Q1 2022. The information is specifically focused on institutions that hold shares of AGREE REALTY CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-46.6K- 5.18% |
$2.9M - $3.32M
|
852K
$63.5M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-46.6K- 2.99% |
$2.91M - $3.33M
|
1.51M
$113M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-48.5K- 78.23% |
$3.03M - $3.46M
|
13.5K
$1.01M
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-49K- 6.87% |
$3.06M - $3.49M
|
664K
$49.5M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-51.3K- 63.74% |
$3.2M - $3.66M
|
29.2K
$2.18M
|
|
|
May 12, 2022
Q1 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-56.4K- 31.33% |
$3.52M - $4.02M
|
124K
$9.22M
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-61.4K- 62.4% |
$3.83M - $4.38M
|
37K
$2.76M
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-72.8K- 72.72% |
$4.54M - $5.19M
|
27.3K
$2.03M
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-76K- 28.94% |
$4.74M - $5.42M
|
187K
$13.9M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-85.7KClosed |
$5.35M - $6.11M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-110KClosed |
$6.85M - $7.83M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-117K- 45.8% |
$7.27M - $8.31M
|
138K
$10.3M
|
|
|
May 12, 2022
Q1 2022
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-125KClosed |
$7.8M - $8.92M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-132K- 64.48% |
$8.24M - $9.42M
|
72.7K
$5.42M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-138K- 13.84% |
$8.63M - $9.87M
|
861K
$64.2M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-172K- 91.12% |
$10.7M - $12.3M
|
16.8K
$1.25M
|
|
|
May 09, 2022
Q1 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-302KClosed |
$18.8M - $21.5M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-409K- 34.97% |
$25.5M - $29.2M
|
761K
$56.7M
|
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-487K- 63.98% |
$30.4M - $34.7M
|
274K
$20.4M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-707KClosed |
$44.1M - $50.4M
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-805K- 31.6% |
$50.2M - $57.4M
|
1.74M
$130M
|
|
|
May 03, 2022
Q1 2022
|
Aew Capital Management L P
|
SELL
|
- |
-862KClosed |
$53.8M - $61.5M
|
0
$0
|