BOOTHBAY FUND MANAGEMENT, LLC - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 311 filers reported holding AGREE REALTY CORP in Q2 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$331,661
-92.2%
6,004
-90.3%
0.01%
-90.8%
Q1 2023$4,259,034
+24.3%
62,076
+28.5%
0.09%
+10.1%
Q4 2022$3,426,841
+67.1%
48,313
+59.2%
0.08%
+54.9%
Q3 2022$2,051,000
-32.5%
30,346
-33.8%
0.05%
-28.2%
Q1 2022$3,040,000
+70.9%
45,813
+83.8%
0.07%
+69.0%
Q4 2021$1,779,000
-5.6%
24,931
-6.8%
0.04%
-31.1%
Q2 2021$1,885,000
+176.0%
26,746
+157.2%
0.06%
+29.8%
Q2 2020$683,000
-15.2%
10,400
-20.0%
0.05%
-29.9%
Q1 2020$805,000
+4.7%
13,000
+8.3%
0.07%
-4.3%
Q2 2019$769,000
+26.1%
12,000
-5.4%
0.07%
-2.8%
Q1 2018$610,000
-6.6%
12,6880.0%0.07%
-25.0%
Q4 2017$653,000
+15.8%
12,688
+10.4%
0.10%
+2.1%
Q3 2017$564,000
+27.0%
11,488
+18.6%
0.09%
+2.2%
Q2 2017$444,000
+37.9%
9,688
-10.1%
0.09%
-39.9%
Q3 2015$322,00010,7810.15%
Other shareholders
AGREE REALTY CORP shareholders Q2 2021
NameSharesValueWeighting ↓
GRS Advisors, LLC 546,203$30,172,2535.34%
Masterton Capital Management, LP 90,500$4,999,2205.06%
Hazelview Securities Inc. 333,360$17,954,7703.26%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1,164,976$64,353,2742.88%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 4,027,742$222,492,4682.80%
HEITMAN REAL ESTATE SECURITIES LLC 767,262$42,383,5532.55%
Community Bank of Raymore 81,610$4,508,1362.10%
CSU Producer Resources, Inc. 8,000$441,9201.69%
DEPRINCE RACE & ZOLLO INC 1,089,703$60,195,1941.46%
Capital Square, LLC 18,538$1,028,7021.38%
View complete list of AGREE REALTY CORP shareholders