Allianz Asset Management Gmb H Agree Realty Corp Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Agree Realty Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 11,273 shares of ADC stock, worth $848,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,273

Previous 11,273 -0.0%

Holding current value

$848,744

Previous $643,000 8.55%

% of portfolio

0.0%

Previous 0.0%

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

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 $6.01B
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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Allianz Asset Management Gmb H Agree Realty Corp Transaction History