Amalgamated Bank Agree Realty Corp Transaction History

Amalgamated Bank

$13.6 Billion
Q3 2025

A detailed history of Amalgamated Bank transactions in Agree Realty Corp stock. As of the latest transaction made, Amalgamated Bank holds 50,543 shares of ADC stock, worth $3.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

50,543

Previous 50,066 0.95%

Holding current value

$3.66 Million

Previous $3.66 Million 1.83%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$70.53 - $75.05 $33,642 - $35,798	477 Added 0.95%	50,543 $3.59 Million
Q2 2025 Aug 04, 2025	BUY	$70.68 - $79.12 $93,580 - $104,754	1,324 Added 2.72%	50,066 $3.66 Million
Q1 2025 Apr 25, 2025	SELL	$68.36 - $77.19 $15,722 - $17,753	-230 Reduced 0.47%	48,742 $3.76 Million
Q4 2024 Feb 04, 2025	BUY	$69.44 - $77.65 $80,967 - $90,539	1,166 Added 2.44%	48,972 $3.45 Million
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

# of Institutions

535

Shares Held

126M

Call Options Held

199K

Put Options Held

77.1K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.78B
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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Amalgamated Bank Agree Realty Corp Transaction History