Purchases and Sales Made in Q4 2021 in Agree Realty Corp (ADC)
This table provides information about the institutional ownership of Agree Realty Corp (ADC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-22.3K- 20.87% |
$1.48M - $1.6M
|
84.4K
$6.23M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-23.9K- 27.82% |
$1.59M - $1.72M
|
62K
$4.58M
|
|
|
Feb 08, 2022
Q4 2021
|
Aew Capital Management L P
|
SELL
|
- |
-30K- 3.36% |
$1.99M - $2.15M
|
862K
$63.6M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-32.8K- 3.52% |
$2.18M - $2.35M
|
898K
$66.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-36.1K- 80.54% |
$2.4M - $2.59M
|
8.71K
$643K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-36.4K- 19.65% |
$2.42M - $2.61M
|
149K
$11M
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-36.5K- 3.89% |
$2.42M - $2.62M
|
900K
$66.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-39.2K- 3.24% |
$2.61M - $2.82M
|
1.17M
$86.4M
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-40.9K- 54.07% |
$2.72M - $2.93M
|
34.7K
$2.56M
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-42KClosed |
$2.79M - $3.01M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-49K- 76.5% |
$3.25M - $3.52M
|
15K
$1.11M
|
|
|
Feb 03, 2022
Q4 2021
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-74KClosed |
$4.92M - $5.31M
|
0
$0
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-74.8K- 76.05% |
$4.97M - $5.37M
|
23.5K
$1.74M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-91.7K- 9.75% |
$6.1M - $6.59M
|
850K
$62.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-110K- 50.94% |
$7.31M - $7.9M
|
106K
$7.82M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-112K- 35.45% |
$7.47M - $8.08M
|
205K
$15.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-114K- 21.69% |
$7.56M - $8.18M
|
411K
$30.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-117K- 6.13% |
$7.75M - $8.38M
|
1.79M
$132M
|
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-120KClosed |
$7.99M - $8.64M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-164KClosed |
$10.9M - $11.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-203K- 71.56% |
$13.5M - $14.5M
|
80.5K
$5.94M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-203KClosed |
$13.5M - $14.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-204K- 57.84% |
$13.6M - $14.7M
|
149K
$11M
|
|
|
Feb 14, 2022
Q4 2021
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-305K- 75.66% |
$20.3M - $21.9M
|
98.2K
$7.25M
|
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-319K- 30.9% |
$21.2M - $22.9M
|
713K
$52.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-1MClosed |
$66.5M - $71.8M
|
0
$0
|