Purchases and Sales Made in Q2 2022 in Agree Realty Corp (ADC)
This table provides information about the institutional ownership of Agree Realty Corp (ADC) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
29.3K+ 227.93% |
$1.93M - $2.17M
|
42.1K
$3.13M
|
|
Aug 03, 2022
Q2 2022
|
Community Bank Of Raymore
|
BUY
|
- |
28.4K+ 30.76% |
$1.87M - $2.1M
|
121K
$8.97M
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
27.7K+ 190.54% |
$1.82M - $2.05M
|
42.2K
$3.14M
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
26.2K+ 57.96% |
$1.73M - $1.94M
|
71.4K
$5.31M
|
|
Aug 12, 2022
Q2 2022
|
Gsi Capital Advisors LLC
Newport Beach, CA |
BUY
|
- |
24.7KNew |
$1.63M - $1.83M
|
24.7K
$1.84M
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
24.3K+ 56.17% |
$1.6M - $1.8M
|
67.4K
$5.01M
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
23.4KNew |
$1.54M - $1.74M
|
23.4K
$1.74M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
22.3K+ 22.34% |
$1.47M - $1.65M
|
122K
$9.06M
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
22.1KNew |
$1.46M - $1.64M
|
22.1K
$1.65M
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
21.9K+ 10.22% |
$1.44M - $1.63M
|
237K
$17.6M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
21.7KNew |
$1.43M - $1.61M
|
21.7K
$1.61M
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
BUY
|
- |
21.4KNew |
$1.41M - $1.58M
|
21.4K
$1.59M
|
|
Aug 12, 2022
Q2 2022
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
21.1K+ 14.15% |
$1.39M - $1.56M
|
170K
$12.6M
|
|
Aug 11, 2022
Q2 2022
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
BUY
|
- |
21K+ 167.4% |
$1.38M - $1.56M
|
33.6K
$2.5M
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
20.9K+ 37.84% |
$1.38M - $1.55M
|
76.1K
$5.66M
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
20.7K+ 33.13% |
$1.36M - $1.53M
|
83K
$6.17M
|
|
Sep 06, 2022
Q2 2022
|
First National Bank Of Omaha
Omaha, NE |
BUY
|
- |
20.5K+ 141.03% |
$1.35M - $1.52M
|
35.1K
$2.61M
|
|
Aug 15, 2022
Q2 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
20.5KNew |
$1.35M - $1.52M
|
20.5K
$1.52M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
16.7KNew |
$1.1M - $1.24M
|
16.7K
$1.24M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
15.7K+ 8.63% |
$1.03M - $1.16M
|
197K
$14.7M
|
|
Aug 15, 2022
Q2 2022
|
Heitman Real Estate Securities LLC
Chicago, IL |
BUY
|
- |
15K+ 2.12% |
$984K - $1.11M
|
719K
$53.4M
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
14.1K+ 146.55% |
$928K - $1.04M
|
23.7K
$1.76M
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
14K+ 11.89% |
$923K - $1.04M
|
132K
$9.81M
|
|
Aug 12, 2022
Q2 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
12.7K+ 277.49% |
$837K - $943K
|
17.3K
$1.29M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.7K+ 17.99% |
$769K - $866K
|
76.7K
$5.7M
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
11.4KNew |
$748K - $843K
|
11.4K
$845K
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
11K+ 51.03% |
$722K - $813K
|
32.5K
$2.41M
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
10.3KNew |
$680K - $766K
|
10.3K
$768K
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
9.85K+ 103.8% |
$648K - $730K
|
19.3K
$1.44M
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
9.51KNew |
$626K - $705K
|
9.51K
$707K
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
8.49K+ 68.8% |
$559K - $629K
|
20.8K
$1.55M
|
|
Apr 01, 2024
Q2 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
7.88K+ 76.5% |
$518K - $584K
|
18.2K
$1.35M
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
7.59KNew |
$500K - $562K
|
7.59K
$564K
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
7.41K+ 29.65% |
$488K - $549K
|
32.4K
$2.41M
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
7.33K+ 8.55% |
$483K - $543K
|
93.1K
$6.92M
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
7.07K+ 11.51% |
$466K - $524K
|
68.5K
$5.09M
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
BUY
|
- |
6.8K+ 37.78% |
$448K - $504K
|
24.8K
$1.84M
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
6.23KNew |
$410K - $462K
|
6.23K
$463K
|
|
Aug 11, 2022
Q2 2022
|
Krane Funds Advisors LLC
New York, NY |
BUY
|
- |
6.13KNew |
$403K - $454K
|
6.13K
$456K
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
6.11K+ 4.6% |
$402K - $453K
|
139K
$10.3M
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
5.66KNew |
$372K - $419K
|
5.66K
$421K
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
5.34K+ 18.48% |
$352K - $396K
|
34.3K
$2.55M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.98KNew |
$328K - $369K
|
4.98K
$370K
|
|
Jul 26, 2022
Q2 2022
|
Everence Capital Management Inc
|
BUY
|
- |
4.98K+ 55.15% |
$328K - $369K
|
14K
$1.04M
|
|
Aug 16, 2022
Q2 2022
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
4.84K+ 47.08% |
$319K - $359K
|
15.1K
$1.12M
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.48KNew |
$295K - $332K
|
4.48K
$333K
|
|
May 19, 2023
Q2 2022
|
Vanderbilt University
Nashville, TN |
BUY
|
- |
4.47KNew |
$294K - $332K
|
4.47K
$332K
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
4.45K+ 249.61% |
$293K - $330K
|
6.23K
$463K
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
4.45KNew |
$293K - $330K
|
4.45K
$331K
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
4.44KNew |
$292K - $329K
|
4.44K
$330K
|