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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-41.5K- 99.58% |
$2.67M - $2.83M
|
176
$13.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-41.6K- 87.83% |
$2.67M - $2.84M
|
5.77K
$430K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-41.8K- 26.92% |
$2.68M - $2.85M
|
114K
$8.46M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-42.6K- 43.29% |
$2.73M - $2.9M
|
55.8K
$4.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-62.1K- 8.85% |
$3.99M - $4.23M
|
640K
$47.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-63.6K- 28.91% |
$4.08M - $4.33M
|
156K
$11.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-72.7K- 94.91% |
$4.67M - $4.96M
|
3.9K
$291K
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-80.1K- 6.0% |
$5.14M - $5.46M
|
1.26M
$93.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-81.2K- 79.12% |
$5.21M - $5.53M
|
21.4K
$1.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-81.6K- 6.35% |
$5.24M - $5.56M
|
1.2M
$89.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-115K- 8.18% |
$7.4M - $7.86M
|
1.29M
$96.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-118K- 7.39% |
$7.55M - $8.02M
|
1.47M
$110M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-120K- 60.0% |
$7.7M - $8.18M
|
80K
$5.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-142K- 35.08% |
$9.11M - $9.67M
|
262K
$19.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-142K- 96.32% |
$9.14M - $9.71M
|
5.44K
$406K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-144K- 23.09% |
$9.27M - $9.84M
|
481K
$35.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-189K- 1.4% |
$12.1M - $12.9M
|
13.3M
$992M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-190K- 39.01% |
$12.2M - $13M
|
297K
$22.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-208K- 18.0% |
$13.4M - $14.2M
|
949K
$70.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-239K- 79.69% |
$15.3M - $16.3M
|
60.8K
$4.53M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-271K- 22.7% |
$17.4M - $18.5M
|
923K
$68.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-278K- 81.1% |
$17.8M - $18.9M
|
64.7K
$4.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-291KClosed |
$18.7M - $19.8M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-327K- 16.27% |
$21M - $22.3M
|
1.68M
$125M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-397K- 7.45% |
$25.5M - $27.1M
|
4.93M
$367M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-468K- 33.75% |
$30.1M - $31.9M
|
919K
$68.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-540K- 41.86% |
$34.7M - $36.8M
|
750K
$55.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-598K- 98.49% |
$38.4M - $40.8M
|
9.19K
$685K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-687K- 73.5% |
$44.1M - $46.8M
|
248K
$18.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-687K- 73.5% |
$44.1M - $46.8M
|
248K
$18.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.2M- 55.96% |
$77.1M - $81.9M
|
946K
$70.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.18M- 16.21% |
$140M - $148M
|
11.3M
$839M
|