Latest Institutional Transactions on Agree Realty Corp (ADC)
This table provides information on the latest institutional transactions involving Agree Realty Corp (ADC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
60.9K+ 1056.3% |
$3.36M - $4.21M
|
66.7K
$5.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
400+ 22.22% |
$22.1K - $27.6K
|
2.2K
$166K
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-10.4K- 78.11% |
$573K - $717K
|
2.91K
$219K
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
65KNew |
$3.59M - $4.49M
|
65K
$4.91M
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
63+ 41.72% |
$3.48K - $4.35K
|
214
$16.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
2.93K+ 92.14% |
$162K - $202K
|
6.11K
$461K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-80K- 91.0% |
$4.41M - $5.52M
|
7.91K
$597K
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-5K- 6.25% |
$276K - $345K
|
75K
$5.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.52KNew |
$83.8K - $105K
|
1.52K
$115K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
79New |
$4.36K - $5.46K
|
79
$5.96K
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
4.62KNew |
$255K - $319K
|
4.62K
$348K
|
|
|
Nov 13, 2023
Q3 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-1.14K- 20.0% |
$62.9K - $78.7K
|
4.56K
$344K
|
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
561+ 2.23% |
$31K - $38.7K
|
25.7K
$1.94M
|
|
|
Nov 09, 2023
Q3 2023
|
Jlp Asset Management, LLC
New York, NY |
BUY
|
- |
3.7K+ 27.61% |
$204K - $256K
|
17.1K
$1.29M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.91KNew |
$216K - $270K
|
3.91K
$295K
|
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
28New |
$1.55K - $1.93K
|
28
$2.11K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-5.84K- 15.21% |
$322K - $403K
|
32.6K
$2.46M
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
73New |
$4.03K - $5.04K
|
73
$5.51K
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
6.01KNew |
$331K - $415K
|
6.01K
$453K
|
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
4.51KNew |
$249K - $312K
|
4.51K
$340K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-123- 97.62% |
$6.79K - $8.5K
|
3
$226
|
|
|
Oct 27, 2023
Q3 2023
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-2.97K- 27.56% |
$164K - $205K
|
7.81K
$590K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
29New |
$1.6K - $2K
|
29
$2.19K
|
|
|
Oct 10, 2023
Q3 2023
|
Goal Vest Advisory LLC
|
BUY
|
- |
2+ 5.26% |
$110 - $138
|
40
$3.02K
|
|
| Q2 2023 | |||||||
|
Aug 06, 2024
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
4.38KNew |
$281K - $299K
|
4.38K
$331K
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
17.8KNew |
$1.14M - $1.21M
|
17.8K
$1.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
15.6KNew |
$1M - $1.06M
|
15.6K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
9.51K+ 8.91% |
$611K - $648K
|
116K
$8.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
6.83KNew |
$438K - $465K
|
6.83K
$515K
|
|
|
Aug 14, 2023
Q2 2023
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-988- 20.57% |
$63.4K - $67.3K
|
3.82K
$288K
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-3.1K- 34.44% |
$199K - $211K
|
5.89K
$445K
|
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-7Closed |
$449 - $477
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-5K- 51.5% |
$321K - $341K
|
4.71K
$355K
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
4.18KNew |
$268K - $285K
|
4.18K
$315K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
377+ 2.25% |
$24.2K - $25.7K
|
17.1K
$1.29M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-17.5K- 24.27% |
$1.12M - $1.19M
|
54.5K
$4.11M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-2.68K- 10.45% |
$172K - $183K
|
23K
$1.73M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-1.46K- 27.28% |
$94K - $99.8K
|
3.9K
$294K
|
|
|
Aug 10, 2023
Q2 2023
|
Prudent Man Advisors, LLC
|
BUY
|
- |
5+ 0.09% |
$321 - $341
|
5.3K
$400K
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-81.2K- 79.12% |
$5.21M - $5.53M
|
21.4K
$1.62M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-72.7K- 94.91% |
$4.67M - $4.96M
|
3.9K
$294K
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
6.65KNew |
$427K - $453K
|
6.65K
$501K
|
|
|
Aug 08, 2023
Q2 2023
|
Dillon & Associates Inc
|
BUY
|
- |
3.24KNew |
$208K - $220K
|
3.24K
$244K
|
|
|
Aug 07, 2023
Q2 2023
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
83New |
$5.33K - $5.66K
|
83
$6.26K
|
|
|
Aug 02, 2023
Q2 2023
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
BUY
|
- |
144+ 2.82% |
$9.24K - $9.82K
|
5.26K
$397K
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
482+ 9.61% |
$30.9K - $32.9K
|
5.5K
$415K
|
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
54New |
$3.47K - $3.68K
|
54
$4.08K
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-472- 7.24% |
$30.3K - $32.2K
|
6.05K
$456K
|
|
|
Jul 20, 2023
Q2 2023
|
Atticus Wealth Management, LLC
|
BUY
|
- |
500New |
$32.1K - $34.1K
|
500
$37.7K
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-1.2K- 23.58% |
$77K - $81.8K
|
3.89K
$294K
|
|