A detailed history of Two Sigma Investments, LP transactions in Agree Realty Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 794,641 shares of ADC stock, worth $56.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
794,641
Previous 523,857 51.69%
Holding current value
$56.4 Million
Previous $32.4 Million 84.39%
% of portfolio
0.14%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$61.47 - $76.71 $16.6 Million - $20.8 Million
270,784 Added 51.69%
794,641 $59.8 Million
Q2 2024

Aug 14, 2024

SELL
$54.9 - $61.95 $7.57 Million - $8.54 Million
-137,837 Reduced 20.83%
523,857 $32.4 Million
Q1 2024

May 15, 2024

BUY
$54.95 - $63.71 $29.4 Million - $34.1 Million
535,374 Added 423.82%
661,694 $37.8 Million
Q4 2023

Feb 14, 2024

SELL
$53.86 - $63.47 $9.19 Million - $10.8 Million
-170,606 Reduced 57.46%
126,320 $7.95 Million
Q3 2023

Nov 14, 2023

SELL
$55.18 - $69.07 $14.5 Million - $18.2 Million
-263,576 Reduced 47.02%
296,926 $16.4 Million
Q2 2023

Aug 14, 2023

SELL
$64.19 - $68.16 $2.31 Million - $2.45 Million
-35,930 Reduced 6.02%
560,502 $36.7 Million
Q1 2023

May 15, 2023

BUY
$64.94 - $75.12 $6.04 Million - $6.99 Million
92,993 Added 18.47%
596,432 $40.9 Million
Q4 2022

Feb 14, 2023

SELL
$63.49 - $72.18 $12.2 Million - $13.9 Million
-192,792 Reduced 27.69%
503,439 $35.7 Million
Q3 2022

Nov 14, 2022

BUY
$19.68 - $80.35 $7.13 Million - $29.1 Million
362,085 Added 108.36%
696,231 $47.1 Million
Q2 2022

Aug 15, 2022

BUY
$65.83 - $74.12 $17.2 Million - $19.4 Million
261,434 Added 359.55%
334,146 $24.1 Million
Q1 2022

May 16, 2022

SELL
$62.38 - $71.33 $8.24 Million - $9.42 Million
-132,017 Reduced 64.48%
72,712 $4.83 Million
Q4 2021

Feb 14, 2022

SELL
$66.45 - $71.82 $7.47 Million - $8.08 Million
-112,453 Reduced 35.45%
204,729 $14.6 Million
Q3 2021

Nov 15, 2021

BUY
$66.23 - $75.44 $542,821 - $618,306
8,196 Added 2.65%
317,182 $21 Million
Q2 2021

Aug 16, 2021

BUY
$67.48 - $73.72 $9.85 Million - $10.8 Million
145,955 Added 89.53%
308,986 $21.8 Million
Q1 2021

May 17, 2021

BUY
$62.35 - $69.43 $8.18 Million - $9.11 Million
131,197 Added 412.13%
163,031 $11 Million
Q4 2020

Feb 16, 2021

SELL
$62.07 - $68.6 $5.29 Million - $5.85 Million
-85,231 Reduced 72.81%
31,834 $2.12 Million
Q3 2020

Nov 16, 2020

BUY
$62.3 - $69.81 $3.91 Million - $4.39 Million
62,835 Added 115.87%
117,065 $7.45 Million
Q2 2020

Aug 14, 2020

BUY
$57.08 - $70.11 $2.32 Million - $2.84 Million
40,568 Added 296.94%
54,230 $3.56 Million
Q1 2020

May 15, 2020

SELL
$48.57 - $79.62 $4.03 Million - $6.6 Million
-82,944 Reduced 85.86%
13,662 $846,000
Q4 2019

Feb 14, 2020

BUY
$67.98 - $78.9 $6.14 Million - $7.12 Million
90,256 Added 1421.35%
96,606 $6.78 Million
Q3 2019

Nov 14, 2019

SELL
$62.82 - $76.0 $2.08 Million - $2.52 Million
-33,162 Reduced 83.93%
6,350 $465,000
Q2 2019

Aug 14, 2019

BUY
$63.61 - $68.89 $2.51 Million - $2.72 Million
39,512 New
39,512 $2.53 Million
Q1 2019

May 15, 2019

SELL
$57.61 - $70.15 $4.9 Million - $5.97 Million
-85,060 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$51.36 - $62.39 $1.45 Million - $1.77 Million
-28,326 Reduced 24.98%
85,060 $5.03 Million
Q3 2018

Nov 14, 2018

BUY
$51.84 - $57.22 $618,451 - $682,634
11,930 Added 11.76%
113,386 $6.02 Million
Q2 2018

Aug 14, 2018

BUY
$47.65 - $53.89 $1.51 Million - $1.71 Million
31,785 Added 45.62%
101,456 $5.35 Million
Q1 2018

May 15, 2018

SELL
$44.27 - $51.43 $1.07 Million - $1.24 Million
-24,124 Reduced 25.72%
69,671 $3.35 Million
Q4 2017

Feb 14, 2018

BUY
$47.12 - $52.69 $540,466 - $604,354
11,470 Added 13.93%
93,795 $4.83 Million
Q3 2017

Nov 14, 2017

BUY
$48.51 - $51.02 $3.99 Million - $4.2 Million
82,325
82,325 $4.04 Million

Others Institutions Holding ADC

About AGREE REALTY CORP


  • Ticker ADC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 79,833,600
  • Market Cap $5.66B
  • 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...
More about ADC
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