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 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-18.7K- 44.46% |
$368K - $1.5M
|
23.4K
$1.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-22.8K- 8.69% |
$448K - $1.83M
|
239K
$17.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-24K- 6.08% |
$472K - $1.93M
|
370K
$27.5M
|
|
|
Nov 03, 2022
Q3 2022
|
Presima Inc.
|
SELL
|
- |
-25.8K- 39.21% |
$508K - $2.07M
|
40K
$2.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-26.6K- 76.88% |
$523K - $2.14M
|
8K
$595K
|
|
|
Feb 22, 2023
Q3 2022
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-27.9K- 18.7% |
$549K - $2.24M
|
121K
$9.02M
|
|
|
Oct 11, 2022
Q3 2022
|
Tributary Capital Management, LLC
|
SELL
|
- |
-35.2K- 11.82% |
$692K - $2.83M
|
262K
$19.5M
|
|
|
Nov 09, 2022
Q3 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-39.4K- 73.01% |
$775K - $3.16M
|
14.6K
$1.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-43.7K- 5.62% |
$859K - $3.51M
|
733K
$54.5M
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-56.5K- 57.47% |
$1.11M - $4.54M
|
41.8K
$3.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-65.6K- 12.48% |
$1.29M - $5.27M
|
460K
$34.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-72.7K- 12.35% |
$1.43M - $5.84M
|
516K
$38.3M
|
|
|
Oct 28, 2022
Q3 2022
|
Aew Capital Management L P
|
SELL
|
- |
-75.8K- 12.92% |
$1.49M - $6.09M
|
511K
$38M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-85.9K- 27.74% |
$1.69M - $6.9M
|
224K
$16.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-87.6K- 24.36% |
$1.72M - $7.04M
|
272K
$20.2M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-100K- 44.26% |
$1.98M - $8.07M
|
127K
$9.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-126K- 3.72% |
$2.47M - $10.1M
|
3.25M
$241M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-131K- 13.3% |
$2.57M - $10.5M
|
852K
$63.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-167K- 18.86% |
$3.29M - $13.4M
|
719K
$53.4M
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-194K- 25.25% |
$3.81M - $15.6M
|
574K
$42.6M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-206K- 78.62% |
$4.05M - $16.5M
|
55.9K
$4.16M
|
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-214K- 16.26% |
$4.22M - $17.2M
|
1.1M
$82.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-216K- 16.62% |
$4.24M - $17.3M
|
1.08M
$80.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
SELL
|
- |
-357K- 37.94% |
$7.02M - $28.7M
|
583K
$43.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.12M- 43.84% |
$22M - $89.8M
|
1.43M
$106M
|