Vident Investment Advisory, LLC Agree Realty Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$64.19 - $68.16 $24,199 - $25,696	377 Added 2.25%	17,096 $1.12 Million
Q1 2023 May 15, 2023	BUY	$64.94 - $75.12 $32,275 - $37,334	497 Added 3.06%	16,719 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$63.49 - $72.18 $444 - $505	7 Added 0.04%	16,222 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$19.68 - $80.35 $16,295 - $66,529	828 Added 5.38%	16,215 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$65.83 - $74.12 $35,482 - $39,950	539 Added 3.63%	15,387 $1.11 Million
Q1 2022 May 16, 2022	BUY	$62.38 - $71.33 $441,338 - $504,659	7,075 Added 91.02%	14,848 $985,000
Q4 2021 Feb 14, 2022	BUY	$66.45 - $71.82 $9,701 - $10,485	146 Added 1.91%	7,773 $555,000
Q3 2021 Nov 12, 2021	SELL	$66.23 - $75.44 $310,618 - $353,813	-4,690 Reduced 38.08%	7,627 $505,000
Q2 2021 Aug 13, 2021	BUY	$67.48 - $73.72 $20,244 - $22,116	300 Added 2.5%	12,317 $868,000
Q1 2021 May 14, 2021	BUY	$62.35 - $69.43 $19,702 - $21,939	316 Added 2.7%	12,017 $809,000
Q4 2020 Feb 08, 2021	SELL	$62.07 - $68.6 $6,951 - $7,683	-112 Reduced 0.95%	11,701 $779,000
Q3 2020 Nov 12, 2020	BUY	$62.3 - $69.81 $330,376 - $370,202	5,303 Added 81.46%	11,813 $752,000
Q2 2020 Jul 17, 2020	SELL	$57.08 - $70.11 $37,558 - $46,132	-658 Reduced 9.18%	6,510 $428,000
Q1 2020 May 12, 2020	BUY	$48.57 - $79.62 $112,536 - $184,479	2,317 Added 47.76%	7,168 $444,000
Q4 2019 Feb 11, 2020	BUY	$67.98 - $78.9 $329,770 - $382,743	4,851 New	4,851 $340,000
Q2 2019 Aug 12, 2019	SELL	$63.61 - $68.89 $218,945 - $237,119	-3,442 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$57.61 - $70.15 $289,893 - $352,994	-5,032 Reduced 59.38%	3,442 $239,000
Q4 2018 Feb 14, 2019	BUY	$51.36 - $62.39 $58,499 - $71,062	1,139 Added 15.53%	8,474 $501,000
Q3 2018 Nov 14, 2018	BUY	$51.84 - $57.22 $142,197 - $156,954	2,743 Added 59.73%	7,335 $390,000
Q2 2018 Aug 14, 2018	BUY	$47.65 - $53.89 $218,808 - $247,462	4,592 New	4,592 $242,000

Others Institutions Holding ADC

# of Institutions

490

Shares Held

116M

Call Options Held

99.7K

Put Options Held

65.5K

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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 $6.07B
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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