Abrdn PLC Agree Realty Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Agree Realty Corp stock. As of the latest transaction made, Abrdn PLC holds 20,573 shares of ADC stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,573

Previous 18,573 10.77%

Holding current value

$1.53 Million

Previous $1.15 Million 34.61%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$61.47 - $76.71 $122,940 - $153,420	2,000 Added 10.77%	20,573 $1.55 Million
Q2 2024 Aug 09, 2024	BUY	$54.9 - $61.95 $53,582 - $60,463	976 Added 5.55%	18,573 $1.15 Million
Q1 2024 May 08, 2024	SELL	$54.95 - $63.71 $39,399 - $45,680	-717 Reduced 3.92%	17,597 $1.01 Million
Q4 2023 Jan 31, 2024	SELL	$53.86 - $63.47 $14,488 - $17,073	-269 Reduced 1.45%	18,314 $1.15 Million
Q3 2023 Nov 06, 2023	BUY	$55.18 - $69.07 $49,055 - $61,403	889 Added 5.02%	18,583 $1.03 Million
Q2 2023 Jun 20, 2024	BUY	$64.19 - $68.16 $118,815 - $126,164	1,851 Added 11.68%	17,694 $1.16 Million
Q2 2023 Aug 04, 2023	BUY	$64.19 - $68.16 $118,815 - $126,164	1,851 Added 11.68%	17,694 $1.16 Million
Q1 2023 Jun 20, 2024	BUY	$64.94 - $75.12 $19,092 - $22,085	294 Added 1.89%	15,843 $1.09 Million
Q1 2023 Apr 28, 2023	BUY	$64.94 - $75.12 $19,092 - $22,085	294 Added 1.89%	15,843 $1.09 Million
Q4 2022 Jun 20, 2024	SELL	$63.49 - $72.18 $130,027 - $147,824	-2,048 Reduced 11.64%	15,549 $1.1 Million
Q4 2022 Feb 09, 2023	SELL	$63.49 - $72.18 $128,567 - $146,164	-2,025 Reduced 11.52%	15,549 $1.1 Million
Q3 2022 Nov 10, 2022	BUY	$19.68 - $80.35 $33,869 - $138,282	1,721 Added 10.86%	17,574 $1.19 Million
Q2 2022 Aug 05, 2022	BUY	$65.83 - $74.12 $37,654 - $42,396	572 Added 3.74%	15,853 $1.16 Million
Q1 2022 May 04, 2022	BUY	$62.38 - $71.33 $41,357 - $47,291	663 Added 4.54%	15,281 $994,000
Q4 2021 Feb 08, 2022	SELL	$66.45 - $71.82 $343,214 - $370,950	-5,165 Reduced 26.11%	14,618 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$66.23 - $75.44 $262,933 - $299,496	-3,970 Reduced 16.71%	19,783 $1.33 Million
Q2 2021 Aug 10, 2021	BUY	$67.48 - $73.72 $480,255 - $524,665	7,117 Added 42.78%	23,753 $1.67 Million
Q1 2021 May 06, 2021	BUY	$62.35 - $69.43 $123,640 - $137,679	1,983 Added 13.53%	16,636 $1.12 Million
Q4 2020 Feb 10, 2021	BUY	$62.07 - $68.6 $909,511 - $1.01 Million	14,653 New	14,653 $976,000

Others Institutions Holding ADC

# of Institutions

461

Shares Held

109M

Call Options Held

99.3K

Put Options Held

63K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.95B
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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