Ameritas Investment Partners, Inc. Agree Realty Corp Transaction History

Ameritas Investment Partners, Inc.

$2.86 Billion
Q1 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Agree Realty Corp stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 22,195 shares of ADC stock, worth $1.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,195

Previous 22,195 -0.0%

Holding current value

$1.37 Million

Previous $1.4 Million 9.31%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$53.86 - $63.47 $32,531 - $38,335	604 Added 2.8%	22,195 $1.4 Million
Q3 2023 Nov 13, 2023	SELL	$55.18 - $69.07 $92,867 - $116,244	-1,683 Reduced 7.23%	21,591 $1.19 Million
Q2 2023 Aug 11, 2023	SELL	$64.19 - $68.16 $396,437 - $420,956	-6,176 Reduced 20.97%	23,274 $1.52 Million
Q1 2023 May 10, 2023	BUY	$64.94 - $75.12 $1.47 Million - $1.7 Million	22,595 Added 329.61%	29,450 $2.02 Million
Q4 2022 Feb 13, 2023	BUY	$63.49 - $72.18 $42,411 - $48,216	668 Added 10.8%	6,855 $486,000

Q3 2022 Nov 14, 2022	BUY	$19.68 - $80.35 $10,922 - $44,594	555 Added 9.85%	6,187 $418,000
Q2 2022 Aug 12, 2022	BUY	$65.83 - $74.12 $11,520 - $12,971	175 Added 3.21%	5,632 $406,000
Q1 2022 May 13, 2022	BUY	$62.38 - $71.33 $11,415 - $13,053	183 Added 3.47%	5,457 $362,000
Q2 2021 Aug 06, 2021	BUY	$67.48 - $73.72 $13,968 - $15,260	207 Added 4.09%	5,274 $372,000
Q1 2021 May 14, 2021	BUY	$62.35 - $69.43 $33,107 - $36,867	531 Added 11.71%	5,067 $341,000
Q3 2020 Nov 13, 2020	SELL	$62.3 - $69.81 $10,341 - $11,588	-166 Reduced 3.53%	4,536 $289,000
Q2 2020 Aug 05, 2020	BUY	$57.08 - $70.11 $56,794 - $69,759	995 Added 26.84%	4,702 $309,000
Q1 2020 May 13, 2020	BUY	$48.57 - $79.62 $5,876 - $9,634	121 Added 3.37%	3,707 $229,000
Q4 2019 Feb 13, 2020	BUY	$67.98 - $78.9 $11,760 - $13,649	173 Added 5.07%	3,586 $252,000
Q3 2019 Nov 14, 2019	BUY	$62.82 - $76.0 $12,878 - $15,580	205 Added 6.39%	3,413 $250,000
Q2 2019 Aug 14, 2019	BUY	$63.61 - $68.89 $27,479 - $29,760	432 Added 15.56%	3,208 $205,000
Q4 2018 Feb 12, 2019	BUY	$51.36 - $62.39 $12,326 - $14,973	240 Added 9.46%	2,776 $164,000
Q2 2018 Aug 13, 2018	BUY	$47.65 - $53.89 $8,148 - $9,215	171 Added 7.23%	2,536 $134,000
Q4 2017 Feb 14, 2018	BUY	$47.12 - $52.69 $11,497 - $12,856	244 Added 11.5%	2,365 $122,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,121	2,121 $97,000

Others Institutions Holding ADC

# of Institutions

418

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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Ameritas Investment Partners, Inc. Agree Realty Corp Transaction History