Mason Street Advisors, LLC Agree Realty Corp Transaction History

Mason Street Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$62.35 - $69.43 $1.29 Million - $1.43 Million	-20,648 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$62.07 - $68.6 $27,559 - $30,458	444 Added 2.2%	20,648 $1.38 Million
Q3 2020 Nov 13, 2020	SELL	$62.3 - $69.81 $809 - $907	-13 Reduced 0.06%	20,204 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$57.08 - $70.11 $248,526 - $305,258	4,354 Added 27.45%	20,217 $1.33 Million
Q1 2020 May 08, 2020	BUY	$48.57 - $79.62 $52,941 - $86,785	1,090 Added 7.38%	15,863 $982,000
Q4 2019 Feb 19, 2020	BUY	$67.98 - $78.9 $35,553 - $41,264	523 Added 3.67%	14,773 $1.04 Million
Q3 2019 Nov 05, 2019	BUY	$62.82 - $76.0 $88,576 - $107,160	1,410 Added 10.98%	14,250 $1.04 Million
Q2 2019 Aug 12, 2019	BUY	$63.61 - $68.89 $49,106 - $53,183	772 Added 6.4%	12,840 $822,000
Q1 2019 May 07, 2019	BUY	$57.61 - $70.15 $78,349 - $95,404	1,360 Added 12.7%	12,068 $837,000
Q4 2018 Feb 13, 2019	BUY	$51.36 - $62.39 $77,707 - $94,396	1,513 Added 16.45%	10,708 $633,000
Q3 2018 Nov 13, 2018	BUY	$51.84 - $57.22 $12,078 - $13,332	233 Added 2.6%	9,195 $488,000
Q2 2018 Aug 14, 2018	BUY	$47.65 - $53.89 $17,344 - $19,615	364 Added 4.23%	8,962 $473,000
Q1 2018 May 14, 2018	BUY	$44.27 - $51.43 $44,225 - $51,378	999 Added 13.15%	8,598 $413,000
Q4 2017 Feb 14, 2018	BUY	$47.12 - $52.69 $16,303 - $18,230	346 Added 4.77%	7,599 $391,000
Q3 2017 Nov 13, 2017	BUY	$48.51 - $51.02 $351,843 - $370,048	7,253	7,253 $356,000

435

103M

130K

160K

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.99B
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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