Mackenzie Financial Corp Agree Realty Corp Transaction History

Mackenzie Financial Corp

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	BUY	$64.94 - $75.12 $63,771 - $73,767	982 Added 20.03%	5,885 $403,000
Q4 2022 Feb 14, 2023	SELL	$63.49 - $72.18 $15,301 - $17,395	-241 Reduced 4.69%	4,903 $347,000
Q3 2022 Oct 07, 2022	SELL	$19.68 - $80.35 $6,750 - $27,560	-343 Reduced 6.25%	5,144 $348,000
Q2 2022 Aug 10, 2022	BUY	$65.83 - $74.12 $76,626 - $86,275	1,164 Added 26.93%	5,487 $396,000
Q1 2022 May 13, 2022	BUY	$62.38 - $71.33 $29,942 - $34,238	480 Added 12.49%	4,323 $287,000
Q4 2021 Feb 14, 2022	SELL	$66.45 - $71.82 $15,815 - $17,093	-238 Reduced 5.83%	3,843 $274,000
Q3 2021 Nov 08, 2021	BUY	$66.23 - $75.44 $270,284 - $307,870	4,081 New	4,081 $270,000
Q1 2021 May 14, 2021	SELL	$62.35 - $69.43 $345,044 - $384,225	-5,534 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$62.07 - $68.6 $343,495 - $379,632	5,534 New	5,534 $368,000

494

116M

99.7K

65.5K

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $6.11B
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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