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 |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-21.3K- 39.06% |
$1.4M - $1.58M
|
33.2K
$2.47M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-24.3K- 68.27% |
$1.6M - $1.8M
|
11.3K
$840K
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-26.9K- 43.78% |
$1.77M - $2M
|
34.6K
$2.57M
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-27.2K- 14.58% |
$1.79M - $2.02M
|
160K
$11.9M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-32.5K- 7.32% |
$2.14M - $2.41M
|
411K
$30.6M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-39.6K- 34.47% |
$2.61M - $2.94M
|
75.3K
$5.6M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-45.4K- 77.06% |
$2.99M - $3.37M
|
13.5K
$1M
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-45.8KClosed |
$3.02M - $3.4M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-48.8K- 22.98% |
$3.21M - $3.62M
|
163K
$12.2M
|
|
Aug 05, 2022
Q2 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-49.8K- 21.19% |
$3.28M - $3.69M
|
185K
$13.8M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-54.8K- 32.24% |
$3.61M - $4.06M
|
115K
$8.56M
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-59.8KClosed |
$3.94M - $4.43M
|
0
$0
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-60K- 60.98% |
$3.95M - $4.44M
|
38.4K
$2.85M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-64.3K- 93.5% |
$4.23M - $4.77M
|
4.47K
$332K
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-64.6K- 79.69% |
$4.25M - $4.79M
|
16.5K
$1.22M
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-64.6K- 19.81% |
$4.25M - $4.79M
|
262K
$19.4M
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-68.4K- 7.8% |
$4.5M - $5.07M
|
808K
$60.1M
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-75.9K- 11.42% |
$5M - $5.62M
|
588K
$43.7M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-87.4K- 75.46% |
$5.75M - $6.47M
|
28.4K
$2.11M
|
|
Aug 15, 2022
Q2 2022
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-100KClosed |
$6.58M - $7.41M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-106KClosed |
$6.95M - $7.82M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-106K- 14.27% |
$7M - $7.88M
|
639K
$47.5M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-110K- 92.98% |
$7.21M - $8.12M
|
8.28K
$615K
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-111KClosed |
$7.3M - $8.22M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-126KClosed |
$8.29M - $9.33M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-126K- 45.94% |
$8.29M - $9.33M
|
148K
$11M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-133K- 12.14% |
$8.76M - $9.86M
|
963K
$71.6M
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-138KClosed |
$9.08M - $10.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-139KClosed |
$9.12M - $10.3M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-144K- 15.82% |
$9.5M - $10.7M
|
768K
$57M
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-199KClosed |
$13.1M - $14.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
SELL
|
- |
-238K- 20.22% |
$15.7M - $17.7M
|
940K
$69.9M
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-261K- 24.41% |
$17.2M - $19.3M
|
808K
$60.1M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-381K- 32.41% |
$25.1M - $28.2M
|
794K
$59M
|
|
Aug 12, 2022
Q2 2022
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-435K- 11.43% |
$28.7M - $32.3M
|
3.37M
$251M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-452K- 59.33% |
$29.7M - $33.5M
|
309K
$23M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-3.72M- 98.42% |
$245M - $276M
|
59.6K
$4.43M
|