Purchases and Sales Made in Q3 2021 in Agree Realty Corp (ADC)
This table provides information about the institutional ownership of Agree Realty Corp (ADC) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-447- 3.67% |
$29.6K - $33.7K
|
11.7K
$876K
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-450- 1.05% |
$29.8K - $33.9K
|
42.4K
$3.16M
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-480- 1.36% |
$31.8K - $36.2K
|
34.9K
$2.6M
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-489- 13.28% |
$32.4K - $36.9K
|
3.19K
$238K
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-495- 5.11% |
$32.8K - $37.3K
|
9.19K
$685K
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-548- 1.64% |
$36.3K - $41.3K
|
32.8K
$2.45M
|
|
Oct 28, 2021
Q3 2021
|
Jlp Asset Management, LLC
New York, NY |
SELL
|
- |
-570- 2.79% |
$37.8K - $43K
|
19.8K
$1.48M
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-624- 5.79% |
$41.3K - $47.1K
|
10.1K
$756K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-630Closed |
$41.7K - $47.5K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-631Closed |
$41.8K - $47.6K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-734- 0.17% |
$48.6K - $55.4K
|
423K
$31.5M
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-735- 4.62% |
$48.7K - $55.4K
|
15.2K
$1.13M
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-798- 3.43% |
$52.9K - $60.2K
|
22.5K
$1.67M
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-798- 3.43% |
$52.9K - $60.2K
|
22.5K
$1.67M
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-927- 0.72% |
$61.4K - $69.9K
|
128K
$9.57M
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-931- 18.34% |
$61.7K - $70.2K
|
4.14K
$309K
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-988- 2.26% |
$65.4K - $74.5K
|
42.8K
$3.19M
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-1KClosed |
$66.2K - $75.4K
|
0
$0
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.19K- 4.81% |
$78.7K - $89.7K
|
23.5K
$1.76M
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.19K- 4.81% |
$78.7K - $89.7K
|
23.5K
$1.76M
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.19K- 4.81% |
$78.7K - $89.7K
|
23.5K
$1.76M
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-1.23K- 1.92% |
$81.6K - $92.9K
|
62.9K
$4.69M
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
SELL
|
- |
-1.3K- 3.55% |
$86.1K - $98.1K
|
35.4K
$2.64M
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-1.33K- 15.92% |
$87.8K - $100K
|
7K
$522K
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-1.48K- 18.13% |
$98.1K - $112K
|
6.69K
$498K
|
|
Nov 12, 2021
Q3 2021
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.53K- 9.92% |
$101K - $115K
|
13.9K
$1.03M
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.67K- 2.36% |
$111K - $126K
|
69K
$5.14M
|
|
Nov 15, 2021
Q3 2021
|
Heitman Real Estate Securities LLC
Chicago, IL |
SELL
|
- |
-1.7K- 11.01% |
$113K - $128K
|
13.8K
$1.03M
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.78K- 85.1% |
$118K - $134K
|
312
$23.3K
|
|
Nov 18, 2021
Q3 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-1.88K- 15.0% |
$125K - $142K
|
10.7K
$795K
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.9K- 2.62% |
$126K - $143K
|
70.6K
$5.26M
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
- |
-2.06K- 94.96% |
$136K - $155K
|
109
$8.12K
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-2.3KClosed |
$153K - $174K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Tributary Capital Management, LLC
|
SELL
|
- |
-2.92K- 1.47% |
$194K - $221K
|
196K
$14.6M
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-2.99KClosed |
$198K - $226K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3.06K- 3.89% |
$203K - $231K
|
75.6K
$5.63M
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.08K- 8.56% |
$204K - $232K
|
32.9K
$2.45M
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.18KClosed |
$211K - $240K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-3.26KClosed |
$216K - $246K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-3.56K- 50.94% |
$236K - $269K
|
3.43K
$256K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.58K- 3.86% |
$237K - $270K
|
89.1K
$6.64M
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-3.64KClosed |
$241K - $275K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-3.71KClosed |
$246K - $280K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-3.71KClosed |
$246K - $280K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.77KClosed |
$250K - $285K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.88K- 33.45% |
$257K - $293K
|
7.71K
$575K
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-3.97K- 16.71% |
$263K - $299K
|
19.8K
$1.47M
|
|
Nov 15, 2021
Q3 2021
|
Presima Inc.
|
SELL
|
- |
-4.2K- 5.26% |
$278K - $317K
|
75.6K
$5.63M
|
|
Nov 04, 2021
Q3 2021
|
Versor Investments LP
|
SELL
|
- |
-4.3KClosed |
$285K - $324K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-4.36K- 3.5% |
$289K - $329K
|
120K
$8.96M
|