A detailed history of Amalgamated Bank transactions in Agree Realty Corp stock. As of the latest transaction made, Amalgamated Bank holds 47,806 shares of ADC stock, worth $3.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
47,806
Previous 50,730 5.76%
Holding current value
$3.38 Million
Previous $3.14 Million 14.61%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$61.47 - $76.71 $179,738 - $224,300
-2,924 Reduced 5.76%
47,806 $3.6 Million
Q2 2024

Aug 12, 2024

SELL
$54.9 - $61.95 $223,058 - $251,702
-4,063 Reduced 7.42%
50,730 $3.14 Million
Q1 2024

Apr 23, 2024

SELL
$54.95 - $63.71 $391,353 - $453,742
-7,122 Reduced 11.5%
54,793 $3.13 Million
Q4 2023

Feb 06, 2024

BUY
$53.86 - $63.47 $115,583 - $136,206
2,146 Added 3.59%
61,915 $3.9 Million
Q3 2023

Nov 08, 2023

SELL
$55.18 - $69.07 $16,112 - $20,168
-292 Reduced 0.49%
59,769 $3.3 Million
Q2 2023

Aug 11, 2023

BUY
$64.19 - $68.16 $263,564 - $279,864
4,106 Added 7.34%
60,061 $3.93 Million
Q1 2023

May 02, 2023

BUY
$64.94 - $75.12 $1.02 Million - $1.18 Million
15,675 Added 38.92%
55,955 $3.84 Million
Q4 2022

Feb 10, 2023

BUY
$63.49 - $72.18 $251,483 - $285,904
3,961 Added 10.91%
40,280 $2.86 Million
Q3 2022

Nov 09, 2022

BUY
$19.68 - $80.35 $48,727 - $198,946
2,476 Added 7.32%
36,319 $2.45 Million
Q2 2022

Aug 15, 2022

BUY
$65.83 - $74.12 $142,192 - $160,099
2,160 Added 6.82%
33,843 $2.44 Million
Q1 2022

Jun 30, 2022

SELL
$62.38 - $71.33 $52,523 - $60,059
-842 Reduced 2.59%
31,683 $2.1 Million
Q4 2021

Feb 15, 2022

SELL
$66.45 - $71.82 $20,599 - $22,264
-310 Reduced 0.94%
32,525 $2.32 Million
Q3 2021

Oct 29, 2021

SELL
$66.23 - $75.44 $36,294 - $41,341
-548 Reduced 1.64%
32,835 $2.18 Million
Q2 2021

Aug 16, 2021

BUY
$67.48 - $73.72 $1.88 Million - $2.05 Million
27,814 Added 499.44%
33,383 $2.35 Million
Q1 2021

May 13, 2021

BUY
$62.35 - $69.43 $22,570 - $25,133
362 Added 6.95%
5,569 $375,000
Q4 2020

Feb 12, 2021

BUY
$62.07 - $68.6 $11,110 - $12,279
179 Added 3.56%
5,207 $346,000
Q3 2020

Oct 30, 2020

SELL
$62.3 - $69.81 $2,554 - $2,862
-41 Reduced 0.81%
5,028 $320,000
Q2 2020

Aug 10, 2020

SELL
$57.08 - $70.11 $100,746 - $123,744
-1,765 Reduced 25.83%
5,069 $333,000
Q1 2020

May 13, 2020

SELL
$48.57 - $79.62 $10,636 - $17,436
-219 Reduced 3.11%
6,834 $423,000
Q4 2019

Feb 13, 2020

BUY
$67.98 - $78.9 $84,567 - $98,151
1,244 Added 21.42%
7,053 $495,000
Q3 2019

Nov 13, 2019

SELL
$62.82 - $76.0 $8,292 - $10,032
-132 Reduced 2.22%
5,809 $425,000
Q2 2019

Aug 14, 2019

BUY
$63.61 - $68.89 $70,034 - $75,847
1,101 Added 22.75%
5,941 $381,000
Q1 2019

May 15, 2019

BUY
$57.61 - $70.15 $11,233 - $13,679
195 Added 4.2%
4,840 $336,000
Q4 2018

Feb 15, 2019

BUY
$51.36 - $62.39 $13,918 - $16,907
271 Added 6.2%
4,645 $275,000
Q3 2018

Nov 14, 2018

SELL
$51.84 - $57.22 $2,540 - $2,803
-49 Reduced 1.11%
4,374 $232,000
Q2 2018

Jul 18, 2018

BUY
$47.65 - $53.89 $210,755 - $238,355
4,423 New
4,423 $233,000
Q1 2018

May 22, 2018

SELL
$44.27 - $51.43 $181,241 - $210,554
-4,094 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$47.12 - $52.69 $192,909 - $215,712
4,094
4,094 $211,000

Others Institutions Holding ADC

About AGREE REALTY CORP


  • Ticker ADC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 79,833,600
  • Market Cap $5.65B
  • 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
Track This Portfolio

Track Amalgamated Bank Portfolio

Follow Amalgamated Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Amalgamated Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amalgamated Bank with notifications on news.