AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 117,368 Value ($000) $8,454 Avg Close Range
Q2 2025
Shares 29,662 Value ($000) $2,167 Avg Close Range
Q1 2025
Shares 153,890 Value ($000) $11,879 Avg Close Range
Q4 2024
Shares 20,902 Value ($000) $1,473 Avg Close Range
Q3 2024
Shares 146,113 Value ($000) $11,007 Avg Close Range
Q2 2024
Shares 20,643 Value ($000) $1,279 Avg Close Range
Q1 2024
Shares 9,210 Value ($000) $526 Avg Close Range
Q4 2023
Shares 37,732 Value ($000) $2,375 Avg Close Range
Q3 2023
Shares 248,593 Value ($000) $13,732 Avg Close Range
Q2 2023
Shares 50,327 Value ($000) $3,291 Avg Close Range
Q1 2023
Shares 37,907 Value ($000) $2,601 Avg Close Range
Q4 2022
Shares 56,089 Value ($000) $3,978 Avg Close Range
Q3 2022
Shares 12,600 Value ($000) $852 Avg Close Range
Q2 2022
Shares 21,700 Value ($000) $1,565 Avg Close Range
Q4 2021
Shares 8,000 Value ($000) $571 Avg Close Range
Q2 2021
Shares 110,400 Value ($000) $7,783 Avg Close Range
Q1 2021
Shares 10,100 Value ($000) $680 Avg Close Range
Q4 2020
Shares 4,100 Value ($000) $273 Avg Close Range