American Century Companies Inc Agree Realty Corp Transaction History

American Century Companies Inc

$156 Billion
Q1 2024

A detailed history of American Century Companies Inc transactions in Agree Realty Corp stock. As of the latest transaction made, American Century Companies Inc holds 371,310 shares of ADC stock, worth $23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

371,310

Previous 623,003 40.4%

Holding current value

$23 Million

Previous $39.2 Million 45.92%

% of portfolio

0.01%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$54.95 - $63.71 $13.8 Million - $16 Million	-251,693 Reduced 40.4%	371,310 $21.2 Million
Q4 2023 Feb 13, 2024	BUY	$53.86 - $63.47 $33.6 Million - $39.5 Million	623,003 New	623,003 $39.2 Million
Q3 2023 Nov 13, 2023	BUY	$55.18 - $69.07 $8.37 Million - $10.5 Million	151,711 Added 26.54%	723,274 $40 Million
Q2 2023 Aug 14, 2023	SELL	$64.19 - $68.16 $2.5 Million - $2.66 Million	-38,980 Reduced 6.38%	571,563 $37.4 Million
Q1 2023 May 11, 2023	BUY	$64.94 - $75.12 $1.86 Million - $2.15 Million	28,647 Added 4.92%	610,543 $41.9 Million

Q4 2022 Feb 13, 2023	SELL	$63.49 - $72.18 $17.1 Million - $19.5 Million	-269,856 Reduced 31.68%	581,896 $41.3 Million
Q3 2022 Nov 14, 2022	SELL	$19.68 - $80.35 $2.57 Million - $10.5 Million	-130,677 Reduced 13.3%	851,752 $57.6 Million
Q2 2022 Aug 12, 2022	BUY	$65.83 - $74.12 $64.7 Million - $72.8 Million	982,429 New	982,429 $70.9 Million
Q4 2020 Feb 12, 2021	SELL	$62.07 - $68.6 $16.4 Million - $18.1 Million	-263,521 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$62.3 - $69.81 $12.5 Million - $14 Million	-200,082 Reduced 43.16%	263,521 $16.8 Million
Q2 2020 Aug 13, 2020	SELL	$57.08 - $70.11 $13.7 Million - $16.8 Million	-239,313 Reduced 34.05%	463,603 $30.5 Million
Q1 2020 May 14, 2020	BUY	$48.57 - $79.62 $7.91 Million - $13 Million	162,832 Added 30.15%	702,916 $43.5 Million
Q4 2019 Feb 12, 2020	SELL	$67.98 - $78.9 $3.76 Million - $4.37 Million	-55,333 Reduced 9.29%	540,084 $37.9 Million
Q3 2019 Nov 13, 2019	SELL	$62.82 - $76.0 $555,831 - $672,448	-8,848 Reduced 1.46%	595,417 $43.6 Million
Q2 2019 Aug 14, 2019	BUY	$63.61 - $68.89 $1.89 Million - $2.05 Million	29,777 Added 5.18%	604,265 $38.7 Million
Q1 2019 May 14, 2019	SELL	$57.61 - $70.15 $294,214 - $358,256	-5,107 Reduced 0.88%	574,488 $0
Q4 2018 Feb 13, 2019	SELL	$51.36 - $62.39 $2.08 Million - $2.52 Million	-40,425 Reduced 6.52%	579,595 $34.3 Million
Q3 2018 Nov 02, 2018	BUY	$51.84 - $57.22 $6.34 Million - $7 Million	122,345 Added 24.58%	620,020 $32.9 Million
Q2 2018 Aug 08, 2018	BUY	$47.65 - $53.89 $1.84 Million - $2.08 Million	38,677 Added 8.43%	497,675 $26.3 Million
Q1 2018 May 03, 2018	BUY	$44.27 - $51.43 $3.35 Million - $3.89 Million	75,624 Added 19.73%	458,998 $22.1 Million
Q4 2017 Feb 02, 2018	BUY	$47.12 - $52.69 $3 Million - $3.35 Million	63,604 Added 19.89%	383,374 $19.7 Million
Q3 2017 Nov 01, 2017	BUY	$48.51 - $51.02 $15.5 Million - $16.3 Million	319,770	319,770 $15.7 Million

Others Institutions Holding ADC

# of Institutions

417

Shares Held

98.6M

Call Options Held

93.7K

Put Options Held

279K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $4.94B
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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American Century Companies Inc Agree Realty Corp Transaction History