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TWO SIGMA INVESTMENTS, LP > ADC

DateNameTickerSharesChangeValueChangePrice
06/30/2023AGREE REALTY CORPADC560,502-35,93036,651,226,000-4,269,974,000$65,390.00
03/31/2023AGREE REALTY CORPADC596,43292,99340,921,200,0005,212,272,000$68,610.00
12/31/2022AGREE REALTY CORPADC503,439169,29335,708,928,00035,684,826,000$70,930.00
06/30/2022AGREE REALTY CORPADC334,146261,43424,102,00019,277,000$72.13
03/31/2022AGREE REALTY CORPADC72,712-132,0174,825,000-9,784,000$66.36
12/31/2021AGREE REALTY CORPADC204,729-112,45314,609,000-6,398,000$71.36
09/30/2021AGREE REALTY CORPADC317,1828,19621,007,000-773,000$66.23
06/30/2021AGREE REALTY CORPADC308,986145,95521,780,00010,806,000$70.49
03/31/2021AGREE REALTY CORPADC163,031131,19710,974,0008,854,000$67.31
12/31/2020AGREE REALTY CORPADC31,834-85,2312,120,000-5,330,000$66.60
09/30/2020AGREE REALTY CORPADC117,06562,8357,450,0003,887,000$63.64
06/30/2020AGREE REALTY CORPADC54,23040,5683,563,0002,717,000$65.70
03/31/2020AGREE REALTY CORPADC13,662-82,944846,000-5,933,000$61.92
12/31/2019AGREE REALTY CORPADC96,60690,2566,779,0006,314,000$70.17
09/30/2019AGREE REALTY CORPADC6,350-33,162465,000-2,066,000$73.23
06/30/2019AGREE REALTY CORPADC39,51239,5122,531,0002,531,000$64.06
03/31/2019AGREE REALTY CORPADC0-85,0600-5,029,000 
12/31/2018AGREE REALTY CORPADC85,060-28,3265,029,000-994,000$59.12
09/30/2018AGREE REALTY CORPADC113,38611,9306,023,000669,000$53.12
06/30/2018AGREE REALTY CORPADC101,45631,7855,354,0002,007,000$52.77
03/31/2018AGREE REALTY CORPADC69,671-24,1243,347,000-1,478,000$48.04
12/31/2017AGREE REALTY CORPADC93,79511,4704,825,000784,000$51.44
09/30/2017AGREE REALTY CORPADC82,325-12,3244,041,000-301,000$49.09
06/30/2017AGREE REALTY CORPADC94,64977,4954,342,0003,519,000$45.87
03/31/2017AGREE REALTY CORPADC17,154-17,534823,000-774,000$47.98
12/31/2016AGREE REALTY CORPADC34,688-72,0981,597,000-3,682,000$46.04
09/30/2016AGREE REALTY CORPADC106,786-18,8815,279,000-783,000$49.44
06/30/2016AGREE REALTY CORPADC125,66737,7466,062,0002,680,000$48.24
03/31/2016AGREE REALTY CORPADC87,92187,9213,382,0003,382,000$38.47
12/31/2015AGREE REALTY CORPADC108,1926,8463,677,000721,000$33.99
09/30/2015AGREE REALTY CORPADC45,331-56,0151,353,000-1,603,000$29.85
06/30/2015AGREE REALTY CORPADC101,34689,9152,956,0002,619,000$29.17
03/31/2015AGREE REALTY CORPADC118,724107,2933,914,0003,577,000$32.97
12/31/2014AGREE REALTY CORPADC95,67584,2442,975,0002,638,000$31.09
09/30/2014AGREE REALTY CORPADC31,09819,667851,000514,000$27.37
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