Naples Global Advisors, LLC Agree Realty Corp Transaction History

Naples Global Advisors, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$64.19 - $68.16 $64,190 - $68,160	-1,000 Reduced 18.1%	4,525 $295,000
Q1 2023 Apr 17, 2023	SELL	$64.94 - $75.12 $5,195 - $6,009	-80 Reduced 1.43%	5,525 $379,000
Q4 2022 Jan 20, 2023	BUY	$63.49 - $72.18 $1,904 - $2,165	30 Added 0.54%	5,605 $0
Q3 2022 Oct 20, 2022	SELL	$19.68 - $80.35 $3,936 - $16,069	-200 Reduced 3.46%	5,575 $378,000
Q2 2022 Aug 11, 2022	BUY	$65.83 - $74.12 $19,749 - $22,236	300 Added 5.48%	5,775 $417,000
Q1 2022 Apr 28, 2022	BUY	$62.38 - $71.33 $120,518 - $137,809	1,932 Added 54.53%	5,475 $363,000
Q4 2021 Feb 04, 2022	SELL	$66.45 - $71.82 $3,787 - $4,093	-57 Reduced 1.58%	3,543 $253,000
Q1 2020 Apr 27, 2020	SELL	$48.57 - $79.62 $27,927 - $45,781	-575 Reduced 13.77%	3,600 $223,000
Q4 2019 Feb 05, 2020	SELL	$67.98 - $78.9 $3,399 - $3,945	-50 Reduced 1.18%	4,175 $293,000
Q3 2019 Oct 28, 2019	SELL	$62.82 - $76.0 $44,665 - $54,036	-711 Reduced 14.4%	4,225 $309,000
Q2 2019 Jul 10, 2019	SELL	$63.61 - $68.89 $209,913 - $227,337	-3,300 Reduced 40.07%	4,936 $316,000
Q1 2019 Apr 29, 2019	SELL	$57.61 - $70.15 $152,666 - $185,897	-2,650 Reduced 24.34%	8,236 $571,000
Q4 2018 Feb 01, 2019	SELL	$51.36 - $62.39 $6,420 - $7,798	-125 Reduced 1.14%	10,886 $661,000
Q2 2018 Jul 23, 2018	SELL	$47.65 - $53.89 $7,147 - $8,083	-150 Reduced 1.34%	11,011 $581,000
Q1 2018 Apr 17, 2018	SELL	$44.27 - $51.43 $22,135 - $25,715	-500 Reduced 4.29%	11,161 $536,000
Q3 2017 Oct 16, 2017	BUY	$48.51 - $51.02 $565,675 - $594,944	11,661	11,661 $572,000

470

106M

99.3K

63K

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.7B
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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