Ameriprise Financial Inc Agree Realty Corp Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Agree Realty Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 177,449 shares of ADC stock, worth $13.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

177,449

Previous 170,313 4.19%

Holding current value

$13.2 Million

Previous $9.73 Million 12.98%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$54.9 - $61.95 $391,766 - $442,075	7,136 Added 4.19%	177,449 $11 Million
Q1 2024 May 15, 2024	SELL	$54.95 - $63.71 $2.06 Million - $2.39 Million	-37,551 Reduced 18.07%	170,313 $9.73 Million
Q4 2023 Feb 14, 2024	SELL	$53.86 - $63.47 $2.21 Million - $2.6 Million	-40,988 Reduced 16.47%	207,864 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$55.18 - $69.07 $792,108 - $991,499	14,355 Added 6.12%	248,852 $13.7 Million
Q2 2023 Aug 14, 2023	BUY	$64.19 - $68.16 $92,754 - $98,491	1,445 Added 0.62%	234,497 $15.3 Million
Q1 2023 May 15, 2023	SELL	$64.94 - $75.12 $15 Million - $17.4 Million	-231,539 Reduced 49.84%	233,052 $16 Million
Q4 2022 Feb 14, 2023	BUY	$63.49 - $72.18 $277,006 - $314,921	4,363 Added 0.95%	464,591 $32.9 Million
Q3 2022 Nov 14, 2022	SELL	$19.68 - $80.35 $1.29 Million - $5.27 Million	-65,611 Reduced 12.48%	460,228 $30.4 Million
Q2 2022 Aug 15, 2022	BUY	$65.83 - $74.12 $8.12 Million - $9.14 Million	123,274 Added 30.62%	525,839 $32.6 Million
Q1 2022 May 16, 2022	BUY	$62.38 - $71.33 $742,384 - $848,898	11,901 Added 3.05%	402,565 $26.6 Million
Q4 2021 Feb 14, 2022	BUY	$66.45 - $71.82 $1.43 Million - $1.55 Million	21,590 Added 5.85%	390,664 $27.7 Million
Q3 2021 Nov 15, 2021	SELL	$66.23 - $75.44 $2.34 Million - $2.67 Million	-35,350 Reduced 8.74%	369,074 $24.4 Million
Q2 2021 Aug 16, 2021	BUY	$67.48 - $73.72 $1.87 Million - $2.04 Million	27,707 Added 7.35%	404,424 $28.3 Million
Q1 2021 May 17, 2021	SELL	$62.35 - $69.43 $13.3 Million - $14.8 Million	-213,207 Reduced 36.14%	376,717 $25.4 Million
Q4 2020 Feb 12, 2021	BUY	$62.07 - $68.6 $4.25 Million - $4.7 Million	68,462 Added 13.13%	589,924 $39.3 Million
Q3 2020 Nov 16, 2020	BUY	$62.3 - $69.81 $15.9 Million - $17.8 Million	254,911 Added 95.63%	521,462 $33.2 Million
Q2 2020 Aug 14, 2020	BUY	$57.08 - $70.11 $1.54 Million - $1.9 Million	27,042 Added 11.29%	266,551 $17.5 Million
Q1 2020 May 15, 2020	BUY	$48.57 - $79.62 $93,205 - $152,790	1,919 Added 0.81%	239,509 $14.9 Million
Q4 2019 Feb 14, 2020	SELL	$67.98 - $78.9 $377,900 - $438,605	-5,559 Reduced 2.29%	237,590 $16.7 Million
Q3 2019 Nov 14, 2019	BUY	$62.82 - $76.0 $1.75 Million - $2.12 Million	27,857 Added 12.94%	243,149 $17.8 Million
Q2 2019 Aug 14, 2019	BUY	$63.61 - $68.89 $181,797 - $196,887	2,858 Added 1.35%	215,292 $13.8 Million
Q1 2019 May 15, 2019	SELL	$57.61 - $70.15 $370,950 - $451,695	-6,439 Reduced 2.94%	212,434 $14.7 Million
Q4 2018 Feb 14, 2019	BUY	$51.36 - $62.39 $1.97 Million - $2.39 Million	38,309 Added 21.22%	218,873 $12.9 Million
Q3 2018 Nov 14, 2018	BUY	$51.84 - $57.22 $258,163 - $284,955	4,980 Added 2.84%	180,564 $9.59 Million
Q2 2018 Aug 14, 2018	BUY	$47.65 - $53.89 $397,925 - $450,035	8,351 Added 4.99%	175,584 $9.27 Million
Q1 2018 May 15, 2018	BUY	$44.27 - $51.43 $524,378 - $609,188	11,845 Added 7.62%	167,233 $8.04 Million
Q4 2017 Feb 12, 2018	BUY	$47.12 - $52.69 $9,895 - $11,064	210 Added 0.14%	155,388 $8 Million
Q3 2017 Nov 07, 2017	BUY	$48.51 - $51.02 $7.53 Million - $7.92 Million	155,178	155,178 $7.62 Million

Others Institutions Holding ADC

# of Institutions

433

Shares Held

104M

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 $5.94B
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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Ameriprise Financial Inc Agree Realty Corp Transaction History