Allianz Asset Management Gmb H Agree Realty Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$53.86 - $63.47 $1.87 Million - $2.2 Million	-34,627 Reduced 75.44%	11,273 $709,000
Q3 2023 Nov 13, 2023	SELL	$55.18 - $69.07 $553,841 - $693,255	-10,037 Reduced 17.94%	45,900 $2.54 Million
Q1 2023 May 11, 2023	BUY	$64.94 - $75.12 $519 - $600	8 Added 0.01%	55,937 $3.84 Million
Q4 2022 Feb 13, 2023	BUY	$63.49 - $72.18 $507 - $577	8 Added 0.01%	55,929 $3.97 Million
Q3 2022 Nov 08, 2022	SELL	$19.68 - $80.35 $4.05 Million - $16.5 Million	-205,663 Reduced 78.62%	55,921 $3.78 Million
Q2 2022 Aug 12, 2022	SELL	$65.83 - $74.12 $4.25 Million - $4.79 Million	-64,606 Reduced 19.81%	261,584 $18.9 Million
Q1 2022 May 13, 2022	SELL	$62.38 - $71.33 $1.22 Million - $1.39 Million	-19,547 Reduced 5.65%	326,190 $21.6 Million
Q4 2021 Feb 11, 2022	BUY	$66.45 - $71.82 $1.95 Million - $2.11 Million	29,400 Added 9.29%	345,737 $24.7 Million
Q3 2021 Nov 10, 2021	BUY	$66.23 - $75.44 $251,674 - $286,672	3,800 Added 1.22%	316,337 $21 Million
Q2 2021 Aug 16, 2021	BUY	$67.48 - $73.72 $15 Million - $16.4 Million	222,500 Added 247.12%	312,537 $22 Million
Q1 2021 May 13, 2021	BUY	$62.35 - $69.43 $872,900 - $972,020	14,000 Added 18.41%	90,037 $6.06 Million
Q4 2020 Feb 16, 2021	SELL	$62.07 - $68.6 $7.91 Million - $8.75 Million	-127,503 Reduced 62.64%	76,037 $5.06 Million
Q3 2020 Nov 13, 2020	BUY	$62.3 - $69.81 $3.78 Million - $4.23 Million	60,657 Added 42.45%	203,540 $13 Million
Q2 2020 Aug 14, 2020	BUY	$57.08 - $70.11 $7.4 Million - $9.09 Million	129,643 Added 979.18%	142,883 $9.39 Million
Q4 2016 Apr 17, 2019	BUY	N/A	13,240	13,240 $609,000

Others Institutions Holding ADC

# of Institutions

460

Shares Held

109M

Call Options Held

99.3K

Put Options Held

63K

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$1.03 Billion
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

6.83M
Shares

$526 Million
0.92% of portfolio
State Street Corp Boston, MA

4.97M
Shares

$382 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

4.19M
Shares

$322 Million
0.18% of portfolio

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $6.15B
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...

More about ADC

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