Purchases and Sales Made in Q3 2022 in Agree Realty Corp (ADC)
This table provides information about the institutional ownership of Agree Realty Corp (ADC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2022
Q3 2022
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-148- 4.6% |
$2.91K - $11.9K
|
3.07K
$229K
|
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-151- 96.79% |
$2.97K - $12.1K
|
5
$373
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-155- 11.39% |
$3.05K - $12.5K
|
1.21K
$89.9K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-168- 0.58% |
$3.31K - $13.5K
|
28.8K
$2.15M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-168- 0.58% |
$3.31K - $13.5K
|
28.8K
$2.15M
|
|
|
Oct 31, 2022
Q3 2022
|
Gables Capital Management Inc.
|
SELL
|
- |
-200- 18.18% |
$3.94K - $16.1K
|
900
$67.1K
|
|
|
Oct 20, 2022
Q3 2022
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-200- 3.46% |
$3.94K - $16.1K
|
5.58K
$416K
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-233- 3.12% |
$4.59K - $18.7K
|
7.23K
$539K
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-244- 0.19% |
$4.8K - $19.6K
|
126K
$9.37M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-252- 3.26% |
$4.96K - $20.2K
|
7.48K
$557K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Square, LLC
|
SELL
|
- |
-253- 1.22% |
$4.98K - $20.3K
|
20.6K
$1.53M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-272- 1.73% |
$5.35K - $21.9K
|
15.5K
$1.15M
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-343- 6.25% |
$6.75K - $27.6K
|
5.14K
$383K
|
|
|
Nov 14, 2022
Q3 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-409- 9.3% |
$8.05K - $32.9K
|
3.99K
$297K
|
|
|
Nov 10, 2022
Q3 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-489- 3.53% |
$9.62K - $39.3K
|
13.4K
$997K
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-500- 6.69% |
$9.84K - $40.2K
|
6.98K
$520K
|
|
|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-585- 7.49% |
$11.5K - $47K
|
7.23K
$539K
|
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-585- 7.49% |
$11.5K - $47K
|
7.23K
$539K
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-653- 8.95% |
$12.9K - $52.5K
|
6.64K
$495K
|
|
|
Nov 10, 2022
Q3 2022
|
Ninepoint Partners LP
|
SELL
|
- |
-895- 23.22% |
$17.6K - $71.9K
|
2.96K
$221K
|
|
|
Nov 02, 2022
Q3 2022
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-1.17K- 3.7% |
$23K - $94K
|
30.5K
$2.27M
|
|
|
Nov 14, 2022
Q3 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.32K- 3.76% |
$26K - $106K
|
33.8K
$2.52M
|
|
|
May 19, 2023
Q3 2022
|
Vanderbilt University
Nashville, TN |
SELL
|
- |
-1.41K- 31.59% |
$27.8K - $114K
|
3.06K
$228K
|
|
|
Nov 15, 2022
Q3 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-1.53K- 2.21% |
$30.1K - $123K
|
67.6K
$5.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.6K- 11.48% |
$31.4K - $128K
|
12.3K
$918K
|
|
|
Apr 01, 2024
Q3 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-1.64K- 9.02% |
$32.3K - $132K
|
16.5K
$1.23M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-2.04K- 12.74% |
$40.2K - $164K
|
14K
$1.04M
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-2.19K- 32.51% |
$43.1K - $176K
|
4.55K
$339K
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.44K- 12.61% |
$48K - $196K
|
16.9K
$1.26M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-2.65K- 4.0% |
$52.1K - $213K
|
63.5K
$4.73M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.92K- 2.28% |
$57.5K - $235K
|
125K
$9.34M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.62K- 1.83% |
$71.2K - $291K
|
194K
$14.4M
|
|
|
Oct 18, 2022
Q3 2022
|
Pendal Group LTD
|
SELL
|
- |
-4.54K- 21.24% |
$89.3K - $365K
|
16.8K
$1.25M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.89K- 6.53% |
$96.1K - $393K
|
69.9K
$5.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.27K- 0.45% |
$104K - $424K
|
1.17M
$87.2M
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-5.34K- 11.61% |
$105K - $429K
|
40.7K
$3.03M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.64K- 13.19% |
$111K - $453K
|
37.1K
$2.77M
|
|
|
Nov 15, 2022
Q3 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-5.7K- 22.6% |
$112K - $458K
|
19.5K
$1.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-6.05K- 21.92% |
$119K - $486K
|
21.6K
$1.61M
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-7.6K- 11.93% |
$150K - $611K
|
56.1K
$4.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-9.1K- 41.94% |
$179K - $731K
|
12.6K
$939K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-9.14K- 2.47% |
$180K - $734K
|
360K
$26.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-9.26K- 53.5% |
$182K - $744K
|
8.05K
$600K
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-9.3K- 37.2% |
$183K - $747K
|
15.7K
$1.17M
|
|
|
Nov 07, 2022
Q3 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-10.5K- 4.66% |
$207K - $843K
|
215K
$16M
|
|
|
Nov 08, 2022
Q3 2022
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-11.3K- 29.35% |
$223K - $909K
|
27.2K
$2.03M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-13.5KClosed |
$266K - $1.09M
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-13.5K- 31.9% |
$266K - $1.09M
|
28.9K
$2.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Heitman Real Estate Securities LLC
Chicago, IL |
SELL
|
- |
-15K- 2.08% |
$294K - $1.2M
|
704K
$52.5M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-18.3K- 53.31% |
$360K - $1.47M
|
16K
$1.19M
|