Allspring Global Investments Holdings, LLC Agree Realty Corp Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 720,418 shares of ADC stock, worth $50.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

720,418

Previous 819,310 12.07%

Holding current value

$50.6 Million

Previous $50.7 Million 6.88%

% of portfolio

0.09%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$61.47 - $76.71 $6.08 Million - $7.59 Million	-98,892 Reduced 12.07%	720,418 $54.2 Million
Q2 2024 Jul 26, 2024	SELL	$54.9 - $61.95 $661,160 - $746,063	-12,043 Reduced 1.45%	819,310 $50.7 Million
Q1 2024 Apr 18, 2024	BUY	$54.95 - $63.71 $10.6 Million - $12.3 Million	193,128 Added 30.26%	831,353 $47.5 Million
Q4 2023 Jan 25, 2024	BUY	$53.86 - $63.47 $10.5 Million - $12.4 Million	195,256 Added 44.08%	638,225 $40.2 Million
Q3 2023 Oct 27, 2023	BUY	$55.18 - $69.07 $24.4 Million - $30.6 Million	442,969 New	442,969 $24.5 Million
Q2 2023 Jul 18, 2023	SELL	$64.19 - $68.16 $2.25 Million - $2.39 Million	-35,104 Reduced 24.72%	106,880 $6.99 Million
Q1 2023 Apr 13, 2023	SELL	$64.94 - $75.12 $736,484 - $851,935	-11,341 Reduced 7.4%	141,984 $9.74 Million
Q4 2022 Jan 23, 2023	SELL	$63.49 - $72.18 $298,339 - $339,173	-4,699 Reduced 2.97%	153,325 $0
Q3 2022 Oct 26, 2022	BUY	$19.68 - $80.35 $843,071 - $3.44 Million	42,839 Added 37.19%	158,024 $10.7 Million
Q2 2022 Jul 25, 2022	SELL	$65.83 - $74.12 $3.61 Million - $4.06 Million	-54,812 Reduced 32.24%	115,185 $8.31 Million
Q1 2022 May 02, 2022	SELL	$62.38 - $71.33 $2.46 Million - $2.82 Million	-39,499 Reduced 18.85%	169,997 $11.3 Million
Q4 2021 Jan 28, 2022	BUY	$66.45 - $71.82 $13.9 Million - $15 Million	209,496 New	209,496 $14.9 Million

Others Institutions Holding ADC

# of Institutions

460

Shares Held

105M

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 $5.6B
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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Allspring Global Investments Holdings, LLC Agree Realty Corp Transaction History