Alliancebernstein L.P. Agree Realty Corp Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Agree Realty Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 162,672 shares of ADC stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

162,672

Previous 176,045 7.6%

Holding current value

$12.2 Million

Previous $10.1 Million 0.2%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$54.9 - $61.95 $734,177 - $828,457	-13,373 Reduced 7.6%	162,672 $10.1 Million
Q1 2024 May 14, 2024	BUY	$54.95 - $63.71 $130,286 - $151,056	2,371 Added 1.37%	176,045 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$53.86 - $63.47 $948,528 - $1.12 Million	17,611 Added 11.28%	173,674 $10.9 Million
Q3 2023 Nov 14, 2023	SELL	$55.18 - $69.07 $16,167 - $20,237	-293 Reduced 0.19%	156,063 $8.62 Million
Q2 2023 Aug 15, 2023	SELL	$64.19 - $68.16 $4.08 Million - $4.33 Million	-63,572 Reduced 28.91%	156,356 $10.2 Million
Q1 2023 May 15, 2023	BUY	$64.94 - $75.12 $5.47 Million - $6.32 Million	84,162 Added 61.99%	219,928 $15.1 Million
Q4 2022 Feb 14, 2023	BUY	$63.49 - $72.18 $584,869 - $664,922	9,212 Added 7.28%	135,766 $9.63 Million
Q3 2022 Nov 15, 2022	SELL	$19.68 - $80.35 $1.98 Million - $8.07 Million	-100,488 Reduced 44.26%	126,554 $8.55 Million
Q2 2022 Aug 15, 2022	BUY	$65.83 - $74.12 $6.66 Million - $7.5 Million	101,158 Added 80.36%	227,042 $16.4 Million
Q1 2022 May 13, 2022	BUY	$62.38 - $71.33 $66,933 - $76,537	1,073 Added 0.86%	125,884 $8.35 Million
Q4 2021 Feb 14, 2022	SELL	$66.45 - $71.82 $235,764 - $254,817	-3,548 Reduced 2.76%	124,811 $8.91 Million
Q3 2021 Nov 10, 2021	SELL	$66.23 - $75.44 $61,395 - $69,932	-927 Reduced 0.72%	128,359 $8.5 Million
Q2 2021 Jul 30, 2021	BUY	$67.48 - $73.72 $924,476 - $1.01 Million	13,700 Added 11.85%	129,286 $9.11 Million
Q1 2021 May 06, 2021	BUY	$62.35 - $69.43 $299,280 - $333,264	4,800 Added 4.33%	115,586 $7.78 Million
Q4 2020 Feb 08, 2021	SELL	$62.07 - $68.6 $387,006 - $427,720	-6,235 Reduced 5.33%	110,786 $7.38 Million
Q3 2020 Nov 12, 2020	BUY	$62.3 - $69.81 $355,047 - $397,847	5,699 Added 5.12%	117,021 $7.45 Million
Q2 2020 Aug 13, 2020	SELL	$57.08 - $70.11 $6.71 Million - $8.24 Million	-117,524 Reduced 51.36%	111,322 $7.32 Million
Q1 2020 May 14, 2020	SELL	$48.57 - $79.62 $1.74 Million - $2.86 Million	-35,915 Reduced 13.57%	228,846 $14.2 Million
Q4 2019 Feb 18, 2020	BUY	$67.98 - $78.9 $434,256 - $504,013	6,388 Added 2.47%	264,761 $18.6 Million
Q3 2019 Nov 14, 2019	SELL	$62.82 - $76.0 $3.14 Million - $3.8 Million	-50,049 Reduced 16.23%	258,373 $18.9 Million
Q2 2019 Aug 14, 2019	BUY	$63.61 - $68.89 $2.53 Million - $2.74 Million	39,729 Added 14.79%	308,422 $19.8 Million
Q1 2019 May 14, 2019	SELL	$57.61 - $70.15 $228,308 - $278,004	-3,963 Reduced 1.45%	268,693 $18.6 Million
Q4 2018 Feb 13, 2019	BUY	$51.36 - $62.39 $11 Million - $13.3 Million	213,265 Added 359.09%	272,656 $16.1 Million
Q3 2018 Nov 08, 2018	SELL	$51.84 - $57.22 $23,328 - $25,749	-450 Reduced 0.75%	59,391 $3.16 Million
Q2 2018 Aug 13, 2018	BUY	$47.65 - $53.89 $54,225 - $61,326	1,138 Added 1.94%	59,841 $3.16 Million
Q1 2018 May 14, 2018	BUY	$44.27 - $51.43 $497,152 - $577,558	11,230 Added 23.66%	58,703 $2.82 Million
Q4 2017 Feb 13, 2018	SELL	$47.12 - $52.69 $35,905 - $40,149	-762 Reduced 1.58%	47,473 $2.44 Million
Q3 2017 Nov 13, 2017	BUY	$48.51 - $51.02 $2.34 Million - $2.46 Million	48,235	48,235 $2.37 Million

Others Institutions Holding ADC

# of Institutions

430

Shares Held

102M

Call Options Held

130K

Put Options Held

160K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.97B
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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Alliancebernstein L.P. Agree Realty Corp Transaction History