Purchases and Sales Made in Q4 2022 in Agree Realty Corp (ADC)
This table provides information about the institutional ownership of Agree Realty Corp (ADC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 03, 2023
Q4 2022
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-9.89K- 32.43% |
$628K - $714K
|
20.6K
$1.53M
|
|
|
Feb 10, 2023
Q4 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-11.8K- 3.2% |
$750K - $853K
|
358K
$26.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-14.3K- 1.24% |
$906K - $1.03M
|
1.14M
$84.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-14.4K- 1.64% |
$913K - $1.04M
|
862K
$64.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-15.5K- 72.07% |
$987K - $1.12M
|
6.02K
$448K
|
|
|
Jan 23, 2023
Q4 2022
|
Community Bank Of Raymore
|
SELL
|
- |
-17.2K- 14.29% |
$1.09M - $1.24M
|
103K
$7.69M
|
|
|
Feb 10, 2023
Q4 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-18.3K- 1.52% |
$1.16M - $1.32M
|
1.18M
$87.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-19.4K- 8.13% |
$1.23M - $1.4M
|
220K
$16.3M
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-22.2K- 17.66% |
$1.41M - $1.6M
|
104K
$7.69M
|
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-26K- 72.87% |
$1.65M - $1.88M
|
9.68K
$719K
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-31.3K- 41.08% |
$1.99M - $2.26M
|
44.9K
$3.33M
|
|
|
Jan 23, 2023
Q4 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-33.3K- 4.44% |
$2.11M - $2.4M
|
716K
$53.2M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-33.6K- 3.04% |
$2.13M - $2.43M
|
1.07M
$79.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-38.9K- 18.95% |
$2.47M - $2.81M
|
166K
$12.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-39.9K- 7.74% |
$2.53M - $2.88M
|
476K
$35.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-40.9K- 89.34% |
$2.6M - $2.95M
|
4.88K
$363K
|
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-52.5K- 53.37% |
$3.33M - $3.79M
|
45.9K
$3.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-67.6K- 18.58% |
$4.29M - $4.88M
|
296K
$22M
|
|
|
Feb 06, 2023
Q4 2022
|
Aew Capital Management L P
|
SELL
|
- |
-70.2K- 13.73% |
$4.46M - $5.07M
|
441K
$32.8M
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-72.3K- 41.12% |
$4.59M - $5.22M
|
104K
$7.69M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-96.5K- 51.08% |
$6.13M - $6.96M
|
92.4K
$6.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-120K- 13.44% |
$7.6M - $8.64M
|
771K
$57.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-120K- 16.39% |
$7.63M - $8.67M
|
613K
$45.5M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-127K- 77.59% |
$8.05M - $9.16M
|
36.6K
$2.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-148K- 45.67% |
$9.41M - $10.7M
|
176K
$13.1M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-156K- 82.96% |
$9.87M - $11.2M
|
31.9K
$2.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-193K- 27.69% |
$12.2M - $13.9M
|
503K
$37.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-225K- 6.32% |
$14.3M - $16.2M
|
3.33M
$248M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-270K- 31.68% |
$17.1M - $19.5M
|
582K
$43.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-334K- 30.99% |
$21.2M - $24.1M
|
743K
$55.2M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-334K- 30.99% |
$21.2M - $24.1M
|
743K
$55.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-613K- 9.68% |
$38.9M - $44.2M
|
5.71M
$425M
|