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 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-4.36K- 3.5% |
$289K - $329K
|
120K
$8.87M
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-4.69K- 38.08% |
$311K - $354K
|
7.63K
$563K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.7KClosed |
$311K - $355K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.14KClosed |
$340K - $388K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-5.38KClosed |
$356K - $406K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-5.73K- 1.43% |
$380K - $433K
|
396K
$29.2M
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-5.74K- 8.19% |
$380K - $433K
|
64.4K
$4.75M
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-5.77KClosed |
$382K - $435K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-6.41K- 18.19% |
$425K - $484K
|
28.8K
$2.13M
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-8.75KClosed |
$580K - $660K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.8K- 45.61% |
$583K - $664K
|
10.5K
$775K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-9.28KClosed |
$615K - $700K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.5K- 16.72% |
$693K - $789K
|
52.1K
$3.85M
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-10.7K- 23.25% |
$706K - $805K
|
35.2K
$2.6M
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-11.4K- 2.69% |
$758K - $863K
|
414K
$30.6M
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-12.1KClosed |
$801K - $913K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-13.3K- 2.63% |
$883K - $1.01M
|
493K
$36.4M
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-13.9KClosed |
$917K - $1.04M
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Manning & Napier Group, LLC
|
SELL
|
- |
-14.9K- 20.29% |
$990K - $1.13M
|
58.7K
$4.33M
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-15KClosed |
$992K - $1.13M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-15KClosed |
$993K - $1.13M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-15.6K- 6.18% |
$1.03M - $1.17M
|
236K
$17.4M
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-16.1K- 1.3% |
$1.07M - $1.22M
|
1.23M
$90.7M
|
|
Nov 15, 2021
Q3 2021
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-16.8K- 1.37% |
$1.11M - $1.26M
|
1.21M
$89.3M
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-17.4K- 9.55% |
$1.15M - $1.32M
|
165K
$12.2M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-20.2K- 16.97% |
$1.34M - $1.53M
|
99K
$7.31M
|
|
Nov 09, 2021
Q3 2021
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-22.4K- 11.24% |
$1.49M - $1.69M
|
177K
$13.1M
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-26.7KClosed |
$1.77M - $2.02M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-28.7KClosed |
$1.9M - $2.17M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-35.4K- 8.74% |
$2.34M - $2.67M
|
369K
$27.2M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-40.8K- 79.71% |
$2.71M - $3.08M
|
10.4K
$767K
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-48.4K- 19.16% |
$3.21M - $3.65M
|
204K
$15.1M
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-60K- 5.49% |
$3.97M - $4.53M
|
1.03M
$76.2M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-61.6K- 27.23% |
$4.08M - $4.65M
|
165K
$12.2M
|
|
Nov 15, 2021
Q3 2021
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
SELL
|
- |
-65.2K- 5.69% |
$4.32M - $4.92M
|
1.08M
$79.8M
|
|
Nov 17, 2021
Q3 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-65.9K- 18.32% |
$4.36M - $4.97M
|
294K
$21.7M
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-69.8K- 24.42% |
$4.62M - $5.26M
|
216K
$15.9M
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-74.8K- 76.05% |
$4.95M - $5.64M
|
23.5K
$1.74M
|
|
Nov 15, 2021
Q3 2021
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-75.1KClosed |
$4.97M - $5.66M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-75.2K- 0.57% |
$4.98M - $5.68M
|
13.1M
$963M
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-78.2K- 7.71% |
$5.18M - $5.9M
|
937K
$69.1M
|
|
Nov 12, 2021
Q3 2021
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-79.1K- 2.56% |
$5.24M - $5.97M
|
3.01M
$222M
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-97.2K- 9.11% |
$6.44M - $7.33M
|
970K
$71.6M
|
|
Nov 10, 2021
Q3 2021
|
Aew Capital Management L P
|
SELL
|
- |
-102K- 10.26% |
$6.75M - $7.69M
|
892K
$65.9M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-104K- 9.3% |
$6.87M - $7.83M
|
1.01M
$74.7M
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-110KClosed |
$7.31M - $8.33M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-112KClosed |
$7.39M - $8.42M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-114K- 94.66% |
$7.53M - $8.57M
|
6.41K
$473K
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-114KClosed |
$7.56M - $8.61M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-120K- 12.69% |
$7.93M - $9.04M
|
824K
$60.8M
|