Dynamic Technology Lab Private LTD Agree Realty Corp Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$55.18 - $69.07 $161,677 - $202,375	2,930 Added 92.14%	6,110 $338,000
Q2 2023 Aug 14, 2023	BUY	$64.19 - $68.16 $204,124 - $216,748	3,180 New	3,180 $208,000
Q4 2022 Feb 13, 2023	BUY	$63.49 - $72.18 $579,028 - $658,281	9,120 New	9,120 $646,000
Q2 2022 Aug 12, 2022	BUY	$65.83 - $74.12 $680,023 - $765,659	10,330 New	10,330 $745,000
Q1 2022 May 16, 2022	SELL	$62.38 - $71.33 $446,703 - $510,794	-7,161 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$66.45 - $71.82 $158,881 - $171,721	2,391 Added 50.13%	7,161 $511,000
Q3 2021 Nov 15, 2021	BUY	$66.23 - $75.44 $19,471 - $22,179	294 Added 6.57%	4,770 $316,000
Q2 2021 Aug 13, 2021	SELL	$67.48 - $73.72 $355,282 - $388,135	-5,265 Reduced 54.05%	4,476 $315,000
Q1 2021 May 14, 2021	BUY	$62.35 - $69.43 $93,649 - $104,283	1,502 Added 18.23%	9,741 $656,000
Q4 2020 Feb 11, 2021	BUY	$62.07 - $68.6 $57,104 - $63,111	920 Added 12.57%	8,239 $549,000
Q3 2020 Nov 13, 2020	SELL	$62.3 - $69.81 $15,076 - $16,894	-242 Reduced 3.2%	7,319 $466,000
Q2 2020 Aug 14, 2020	BUY	$57.08 - $70.11 $165,532 - $203,319	2,900 Added 62.22%	7,561 $497,000
Q1 2020 May 13, 2020	SELL	$48.57 - $79.62 $77,469 - $126,993	-1,595 Reduced 25.5%	4,661 $289,000
Q4 2019 Feb 14, 2020	BUY	$67.98 - $78.9 $47,042 - $54,598	692 Added 12.44%	6,256 $439,000
Q3 2019 Nov 14, 2019	BUY	$62.82 - $76.0 $349,530 - $422,864	5,564 New	5,564 $407,000
Q2 2018 Aug 14, 2018	SELL	$47.65 - $53.89 $296,668 - $335,519	-6,226 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$44.27 - $51.43 $275,625 - $320,203	6,226 New	6,226 $299,000
Q4 2017 Feb 09, 2018	SELL	$47.12 - $52.69 $414,184 - $463,145	-8,790 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$48.51 - $51.02 $51,857 - $54,540	1,069 Added 13.85%	8,790 $431,000
Q2 2017 Aug 17, 2017	BUY	N/A	7,721	7,721 $354,000

Others Institutions Holding ADC

# of Institutions

465

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 $5.71B
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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