Purchases and Sales Made in Q1 2023 in Agree Realty Corp (ADC)
This table provides information about the institutional ownership of Agree Realty Corp (ADC) during Q1 2023. 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 12, 2023
Q1 2023
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-34.3K- 7.22% |
$2.23M - $2.58M
|
441K
$32.8M
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-34.6K- 43.29% |
$2.25M - $2.6M
|
45.3K
$3.37M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-40.1K- 21.13% |
$2.6M - $3.01M
|
150K
$11.1M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-46.2K- 14.93% |
$3M - $3.47M
|
263K
$19.5M
|
|
|
Apr 28, 2023
Q1 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-46.6K- 20.57% |
$3.03M - $3.5M
|
180K
$13.4M
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-48.2K- 45.58% |
$3.13M - $3.62M
|
57.5K
$4.28M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-50.4K- 9.41% |
$3.27M - $3.79M
|
485K
$36M
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-54.9K- 57.91% |
$3.57M - $4.12M
|
39.9K
$2.96M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-63.6K- 5.16% |
$4.13M - $4.78M
|
1.17M
$86.9M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-69.5K- 39.41% |
$4.51M - $5.22M
|
107K
$7.94M
|
|
|
May 15, 2023
Q1 2023
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-70.3K- 47.07% |
$4.56M - $5.28M
|
79K
$5.87M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-71.4K- 69.88% |
$4.64M - $5.37M
|
30.8K
$2.29M
|
|
|
May 05, 2023
Q1 2023
|
Aew Capital Management L P
|
SELL
|
- |
-74.1K- 16.79% |
$4.81M - $5.56M
|
367K
$27.3M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-74.6K- 9.57% |
$4.85M - $5.61M
|
705K
$52.4M
|
|
|
May 15, 2023
Q1 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-79.9K- 13.04% |
$5.19M - $6M
|
533K
$39.6M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-86.1K- 15.02% |
$5.59M - $6.47M
|
487K
$36.2M
|
|
|
Apr 26, 2023
Q1 2023
|
Tributary Capital Management, LLC
|
SELL
|
- |
-104K- 40.88% |
$6.74M - $7.8M
|
150K
$11.2M
|
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-122K- 14.11% |
$7.9M - $9.14M
|
741K
$55M
|
|
|
May 11, 2023
Q1 2023
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-147K- 4.48% |
$9.57M - $11.1M
|
3.14M
$233M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-164K- 21.29% |
$10.7M - $12.3M
|
607K
$45.1M
|
|
|
May 15, 2023
Q1 2023
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-181K- 12.33% |
$11.8M - $13.6M
|
1.29M
$95.9M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-232K- 49.84% |
$15M - $17.4M
|
233K
$17.3M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-318K- 9.55% |
$20.7M - $23.9M
|
3.02M
$224M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-360K- 14.35% |
$23.4M - $27M
|
2.15M
$160M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-475K- 3.4% |
$30.8M - $35.7M
|
13.5M
$1B
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-937K- 49.59% |
$60.8M - $70.4M
|
952K
$70.8M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.73M- 21.71% |
$242M - $280M
|
13.4M
$999M
|