Pearl River Capital, LLC Agree Realty Corp Transaction History

Pearl River Capital, LLC

$0
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$55.18 - $69.07 $57,552 - $72,040	1,043 Added 23.94%	5,400 $298,000
Q2 2023 Aug 11, 2023	SELL	$64.19 - $68.16 $283,848 - $301,403	-4,422 Reduced 50.37%	4,357 $284,000
Q1 2023 Dec 19, 2024	BUY	$64.94 - $75.12 $570,108 - $659,478	8,779 New	8,779 $602,000
Q1 2023 May 12, 2023	BUY	$64.94 - $75.12 $117,411 - $135,816	1,808 Added 25.94%	8,779 $602,000
Q4 2022 Feb 13, 2023	SELL	$63.49 - $72.18 $68,251 - $77,593	-1,075 Reduced 13.36%	6,971 $494,000
Q3 2022 Nov 14, 2022	SELL	$19.68 - $80.35 $182,197 - $743,880	-9,258 Reduced 53.5%	8,046 $544,000
Q2 2022 Aug 12, 2022	BUY	$65.83 - $74.12 $837,357 - $942,806	12,720 Added 277.49%	17,304 $1.25 Million
Q1 2022 May 13, 2022	SELL	$62.38 - $71.33 $189,448 - $216,629	-3,037 Reduced 39.85%	4,584 $304,000
Q4 2021 Feb 11, 2022	BUY	$66.45 - $71.82 $506,415 - $547,340	7,621 New	7,621 $544,000
Q2 2021 Aug 13, 2021	SELL	$67.48 - $73.72 $225,450 - $246,298	-3,341 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$62.35 - $69.43 $208,311 - $231,965	3,341 New	3,341 $225,000
Q4 2020 Feb 12, 2021	SELL	$62.07 - $68.6 $300,853 - $332,504	-4,847 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$62.3 - $69.81 $301,968 - $338,369	4,847 New	4,847 $308,000
Q1 2020 May 06, 2020	SELL	$48.57 - $79.62 $183,400 - $300,645	-3,776 Closed	0 $0
Q4 2019 Feb 26, 2020	SELL	$67.98 - $78.9 $19,238 - $22,328	-283 Reduced 6.97%	3,776 $265,000
Q4 2019 Feb 12, 2020	BUY	$67.98 - $78.9 $263,898 - $306,289	3,882 Added 2193.22%	4,059 $285,000
Q3 2019 Nov 08, 2019	SELL	$62.82 - $76.0 $67,531 - $81,700	-1,075 Reduced 85.86%	177 $13,000
Q2 2019 Aug 12, 2019	BUY	$63.61 - $68.89 $79,639 - $86,250	1,252 New	1,252 $80,000

Others Institutions Holding ADC

# of Institutions

467

Shares Held

106M

Call Options Held

99.3K

Put Options Held

63K

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About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.79B
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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