Purchases and Sales Made in Q2 2023 in Agree Realty Corp (ADC)
This table provides information about the institutional ownership of Agree Realty Corp (ADC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-12- 1.86% |
$770 - $818
|
634
$47.1K
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-16- 0.47% |
$1.03K - $1.09K
|
3.37K
$250K
|
|
|
Aug 09, 2023
Q2 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-16- 0.47% |
$1.03K - $1.09K
|
3.37K
$250K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-17- 25.0% |
$1.09K - $1.16K
|
51
$3.79K
|
|
|
Jul 07, 2023
Q2 2023
|
Somerset Trust CO
|
SELL
|
- |
-19- 0.52% |
$1.22K - $1.3K
|
3.64K
$270K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-41- 0.36% |
$2.63K - $2.79K
|
11.4K
$847K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-42- 0.07% |
$2.7K - $2.86K
|
58.2K
$4.33M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-46- 0.04% |
$2.95K - $3.14K
|
117K
$8.7M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-77- 1.08% |
$4.94K - $5.25K
|
7.04K
$523K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-78- 15.42% |
$5.01K - $5.32K
|
428
$31.8K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-78- 15.42% |
$5.01K - $5.32K
|
428
$31.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-80- 1.33% |
$5.14K - $5.45K
|
5.95K
$442K
|
|
|
Jul 11, 2023
Q2 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-100- 1.48% |
$6.42K - $6.82K
|
6.65K
$494K
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-119- 0.03% |
$7.64K - $8.11K
|
441K
$32.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-120- 2.68% |
$7.7K - $8.18K
|
4.35K
$324K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-124- 1.83% |
$7.96K - $8.45K
|
6.65K
$494K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-148- 50.0% |
$9.5K - $10.1K
|
148
$11K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-153- 1.79% |
$9.82K - $10.4K
|
8.39K
$624K
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-162- 2.27% |
$10.4K - $11K
|
6.96K
$517K
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-180- 0.81% |
$11.6K - $12.3K
|
21.9K
$1.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-298- 5.0% |
$19.1K - $20.3K
|
5.66K
$421K
|
|
|
Jul 17, 2023
Q2 2023
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-301- 2.71% |
$19.3K - $20.5K
|
10.8K
$802K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-305- 4.46% |
$19.6K - $20.8K
|
6.53K
$486K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-314- 1.22% |
$20.2K - $21.4K
|
25.4K
$1.88M
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-367- 13.82% |
$23.6K - $25K
|
2.29K
$170K
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-434- 6.21% |
$27.9K - $29.6K
|
6.55K
$487K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-443- 0.97% |
$28.4K - $30.2K
|
45.2K
$3.36M
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-472- 7.24% |
$30.3K - $32.2K
|
6.05K
$449K
|
|
|
Aug 01, 2023
Q2 2023
|
Ninepoint Partners LP
|
SELL
|
- |
-535- 21.74% |
$34.3K - $36.5K
|
1.93K
$143K
|
|
|
Aug 10, 2023
Q2 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-600- 9.52% |
$38.5K - $40.9K
|
5.7K
$424K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-609- 4.81% |
$39.1K - $41.5K
|
12K
$895K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-639- 2.14% |
$41K - $43.6K
|
29.3K
$2.18M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-669- 4.2% |
$42.9K - $45.6K
|
15.3K
$1.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-722- 1.59% |
$46.3K - $49.2K
|
44.6K
$3.32M
|
|
|
Aug 07, 2023
Q2 2023
|
Capital Square, LLC
|
SELL
|
- |
-756- 3.79% |
$48.5K - $51.5K
|
19.2K
$1.43M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-775- 57.58% |
$49.7K - $52.8K
|
571
$42.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-793- 19.2% |
$50.9K - $54.1K
|
3.34K
$248K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-831- 15.42% |
$53.3K - $56.6K
|
4.56K
$339K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-901- 0.6% |
$57.8K - $61.4K
|
150K
$11.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-988- 20.57% |
$63.4K - $67.3K
|
3.82K
$284K
|
|
|
Jul 17, 2023
Q2 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-1K- 18.1% |
$64.2K - $68.2K
|
4.53K
$336K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.1K- 1.0% |
$70.5K - $74.9K
|
109K
$8.12M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.18K- 3.21% |
$75.5K - $80.2K
|
35.5K
$2.64M
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-1.2K- 23.58% |
$77K - $81.8K
|
3.89K
$289K
|
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-1.32K- 12.84% |
$85K - $90.2K
|
8.99K
$668K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.35K- 0.92% |
$86.3K - $91.7K
|
146K
$10.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-1.46K- 27.28% |
$94K - $99.8K
|
3.9K
$290K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.51K- 4.7% |
$96.9K - $103K
|
30.6K
$2.27M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.6K- 3.13% |
$103K - $109K
|
49.5K
$3.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2K- 5.98% |
$128K - $136K
|
31.4K
$2.34M
|