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 22, 2022
Q2 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-1.59K- 23.95% |
$105K - $118K
|
5.06K
$377K
|
|
Jul 19, 2022
Q2 2022
|
Tributary Capital Management, LLC
|
SELL
|
- |
-1.63K- 0.54% |
$107K - $121K
|
298K
$22.2M
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-1.73K- 21.35% |
$114K - $128K
|
6.36K
$474K
|
|
Aug 15, 2022
Q2 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-1.82K- 6.74% |
$120K - $135K
|
25.2K
$1.88M
|
|
Aug 11, 2022
Q2 2022
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-1.85K- 11.37% |
$122K - $137K
|
14.5K
$1.08M
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.96K- 20.19% |
$129K - $145K
|
7.73K
$576K
|
|
Jul 25, 2022
Q2 2022
|
Private Ocean, LLC
|
SELL
|
- |
-2.13KClosed |
$140K - $158K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.17K- 6.16% |
$143K - $161K
|
33.1K
$2.47M
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.19K- 1.42% |
$144K - $162K
|
152K
$11.3M
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.46K- 24.73% |
$162K - $182K
|
7.48K
$557K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-2.97K- 79.09% |
$195K - $220K
|
785
$58.5K
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.98K- 2.31% |
$196K - $221K
|
126K
$9.39M
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-3.11KClosed |
$204K - $230K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-3.2K- 0.81% |
$210K - $237K
|
394K
$29.4M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.33K- 23.09% |
$219K - $247K
|
11.1K
$826K
|
|
Jul 13, 2022
Q2 2022
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-3.34K- 9.55% |
$220K - $248K
|
31.7K
$2.36M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.4K- 57.96% |
$223K - $252K
|
2.46K
$183K
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.48K- 7.03% |
$229K - $258K
|
46K
$3.43M
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
SELL
|
- |
-3.53KClosed |
$233K - $262K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.56K- 48.49% |
$235K - $264K
|
3.79K
$282K
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.7K- 13.71% |
$244K - $274K
|
23.3K
$1.74M
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.74K- 5.73% |
$246K - $277K
|
61.6K
$4.59M
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-3.79K- 2.01% |
$249K - $281K
|
185K
$13.8M
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-3.82KClosed |
$252K - $283K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-4.01KClosed |
$264K - $297K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-4.22KClosed |
$278K - $313K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-4.26KClosed |
$280K - $315K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-4.56K- 6.61% |
$300K - $338K
|
64.4K
$4.8M
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-5.1K- 50.99% |
$336K - $378K
|
4.9K
$365K
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.43K- 1.45% |
$357K - $402K
|
370K
$27.5M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.62K- 1.54% |
$370K - $416K
|
360K
$26.8M
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-6.43KClosed |
$423K - $477K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.04K- 1.65% |
$464K - $522K
|
420K
$31.3M
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-8.11K- 18.38% |
$534K - $601K
|
36K
$2.68M
|
|
Aug 10, 2022
Q2 2022
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-8.4KClosed |
$553K - $623K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-9.25KClosed |
$609K - $686K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-9.88K- 75.35% |
$650K - $732K
|
3.23K
$241K
|
|
Aug 15, 2022
Q2 2022
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-10.9K- 0.83% |
$719K - $810K
|
1.3M
$96.7M
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-11.1K- 0.84% |
$732K - $824K
|
1.32M
$98.3M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.2K- 75.42% |
$737K - $829K
|
3.65K
$272K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-11.3K- 0.95% |
$744K - $838K
|
1.17M
$87.5M
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-11.3K- 21.1% |
$746K - $840K
|
42.4K
$3.16M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-11.8K- 42.8% |
$780K - $878K
|
15.8K
$1.18M
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-12.6KClosed |
$826K - $931K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-12.7K- 14.48% |
$834K - $939K
|
74.8K
$5.58M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-16.8KClosed |
$1.11M - $1.24M
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Presima Inc.
|
SELL
|
- |
-17.2K- 20.72% |
$1.13M - $1.27M
|
65.8K
$4.9M
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-18K- 64.32% |
$1.18M - $1.33M
|
9.98K
$744K
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-18.7K- 22.66% |
$1.23M - $1.38M
|
63.7K
$4.75M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-20.9KClosed |
$1.38M - $1.55M
|
0
$0
|