David A. Siegel Agree Realty Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Agree Realty Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 714,387 shares of ADC stock, worth $50.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

714,387

Previous 370,987 92.56%

Holding current value

$50.2 Million

Previous $23 Million 134.08%

% of portfolio

0.13%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.47 - $76.71 $21.1 Million - $26.3 Million	343,400 Added 92.56%	714,387 $53.8 Million
Q2 2024 Aug 14, 2024	SELL	$54.9 - $61.95 $6.17 Million - $6.96 Million	-112,300 Reduced 23.24%	370,987 $23 Million
Q1 2024 May 15, 2024	BUY	$54.95 - $63.71 $16.9 Million - $19.6 Million	306,900 Added 173.99%	483,287 $27.6 Million
Q4 2023 Feb 14, 2024	SELL	$53.86 - $63.47 $6.27 Million - $7.39 Million	-116,400 Reduced 39.76%	176,387 $11.1 Million
Q3 2023 Nov 14, 2023	SELL	$55.18 - $69.07 $10.4 Million - $13 Million	-188,300 Reduced 39.14%	292,787 $16.2 Million
Q2 2023 Aug 14, 2023	SELL	$64.19 - $68.16 $9.27 Million - $9.84 Million	-144,400 Reduced 23.09%	481,087 $31.5 Million
Q1 2023 May 15, 2023	BUY	$64.94 - $75.12 $2.09 Million - $2.42 Million	32,200 Added 5.43%	625,487 $42.9 Million
Q4 2022 Feb 14, 2023	BUY	$63.49 - $72.18 $3.5 Million - $3.98 Million	55,200 Added 10.26%	593,287 $42.1 Million
Q3 2022 Nov 14, 2022	BUY	$19.68 - $80.35 $6.53 Million - $26.7 Million	332,000 Added 161.1%	538,087 $36.4 Million
Q2 2022 Aug 15, 2022	BUY	$65.83 - $74.12 $11.6 Million - $13.1 Million	176,900 Added 606.09%	206,087 $14.9 Million
Q1 2022 May 16, 2022	SELL	$62.38 - $71.33 $3.2 Million - $3.66 Million	-51,300 Reduced 63.74%	29,187 $1.94 Million
Q4 2021 Feb 14, 2022	SELL	$66.45 - $71.82 $13.5 Million - $14.5 Million	-202,500 Reduced 71.56%	80,487 $5.74 Million
Q3 2021 Nov 15, 2021	BUY	$66.23 - $75.44 $3.96 Million - $4.51 Million	59,800 Added 26.79%	282,987 $18.7 Million
Q2 2021 Aug 16, 2021	SELL	$67.48 - $73.72 $5.47 Million - $5.98 Million	-81,100 Reduced 26.65%	223,187 $15.7 Million
Q1 2021 May 17, 2021	BUY	$62.35 - $69.43 $7.57 Million - $8.43 Million	121,400 Added 66.38%	304,287 $20.5 Million
Q4 2020 Feb 16, 2021	SELL	$62.07 - $68.6 $1.94 Million - $2.14 Million	-31,200 Reduced 14.57%	182,887 $12.2 Million
Q3 2020 Nov 16, 2020	BUY	$62.3 - $69.81 $2.26 Million - $2.53 Million	36,300 Added 20.42%	214,087 $13.6 Million
Q2 2020 Aug 14, 2020	SELL	$57.08 - $70.11 $114,160 - $140,220	-2,000 Reduced 1.11%	177,787 $11.7 Million
Q1 2020 May 15, 2020	BUY	$48.57 - $79.62 $1.27 Million - $2.09 Million	26,200 Added 17.06%	179,787 $11.1 Million
Q4 2019 Feb 14, 2020	BUY	$67.98 - $78.9 $9.5 Million - $11 Million	139,700 Added 1005.98%	153,587 $10.8 Million
Q3 2019 Nov 14, 2019	SELL	$62.82 - $76.0 $1.86 Million - $2.25 Million	-29,600 Reduced 68.07%	13,887 $1.02 Million
Q2 2019 Aug 14, 2019	BUY	$63.61 - $68.89 $2.77 Million - $3 Million	43,487 New	43,487 $2.79 Million
Q1 2019 May 15, 2019	SELL	$57.61 - $70.15 $4.71 Million - $5.74 Million	-81,788 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$51.36 - $62.39 $2.48 Million - $3.02 Million	-48,327 Reduced 37.14%	81,788 $4.84 Million
Q3 2018 Nov 14, 2018	BUY	$51.84 - $57.22 $2.59 Million - $2.86 Million	50,029 Added 62.47%	130,115 $6.91 Million
Q2 2018 Aug 14, 2018	BUY	$47.65 - $53.89 $895,820 - $1.01 Million	18,800 Added 30.68%	80,086 $4.23 Million
Q1 2018 May 15, 2018	SELL	$44.27 - $51.43 $1.28 Million - $1.49 Million	-28,962 Reduced 32.09%	61,286 $2.94 Million
Q4 2017 Feb 14, 2018	SELL	$47.12 - $52.69 $454,142 - $507,826	-9,638 Reduced 9.65%	90,248 $4.64 Million
Q3 2017 Nov 14, 2017	BUY	$48.51 - $51.02 $4.85 Million - $5.1 Million	99,886	99,886 $4.9 Million

Others Institutions Holding ADC

# of Institutions

460

Shares Held

105M

Call Options Held

99.3K

Put Options Held

63K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.61B
Description
Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. As of September 30, 2020, the Company owned and operated a portfolio of 1,027 properties, located in 45 states and containing approximately 21.0 million squar...

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