Amundi Agree Realty Corp Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Agree Realty Corp stock. As of the latest transaction made, Amundi holds 54,976 shares of ADC stock, worth $4.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,976

Previous 55,918 1.68%

Holding current value

$4.18 Million

Previous $3.46 Million 19.52%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.47 - $76.71 $57,904 - $72,260	-942 Reduced 1.68%	54,976 $4.14 Million
Q2 2024 Aug 14, 2024	SELL	$54.9 - $61.95 $232,940 - $262,853	-4,243 Reduced 7.05%	55,918 $3.46 Million
Q1 2024 May 15, 2024	SELL	$54.95 - $63.71 $191,830 - $222,411	-3,491 Reduced 5.48%	60,161 $3.44 Million
Q4 2023 Feb 14, 2024	SELL	$53.86 - $63.47 $361,616 - $426,137	-6,714 Reduced 9.54%	63,652 $4.01 Million
Q3 2023 Nov 14, 2023	BUY	$55.18 - $69.07 $114,553 - $143,389	2,076 Added 3.04%	70,366 $3.89 Million
Q2 2023 Aug 14, 2023	SELL	$64.19 - $68.16 $1.34 Million - $1.42 Million	-20,811 Reduced 23.36%	68,290 $4.47 Million
Q1 2023 May 15, 2023	BUY	$64.94 - $75.12 $12,338 - $14,272	190 Added 0.21%	89,101 $6.11 Million
Q4 2022 Feb 14, 2023	BUY	$63.49 - $72.18 $887,653 - $1.01 Million	13,981 Added 18.66%	88,911 $6.3 Million
Q3 2022 Nov 14, 2022	BUY	$19.68 - $80.35 $147,265 - $601,259	7,483 Added 11.09%	74,930 $4.93 Million
Q2 2022 Aug 15, 2022	BUY	$65.83 - $74.12 $1.6 Million - $1.8 Million	24,259 Added 56.17%	67,447 $4.95 Million
Q1 2022 May 16, 2022	BUY	$62.38 - $71.33 $139,045 - $158,994	2,229 Added 5.44%	43,188 $2.92 Million
Q4 2021 Feb 14, 2022	SELL	$66.45 - $71.82 $596,986 - $645,230	-8,984 Reduced 17.99%	40,959 $2.81 Million
Q3 2021 Nov 15, 2021	BUY	$66.23 - $75.44 $499,307 - $568,742	7,539 Added 17.78%	49,943 $3.31 Million
Q2 2021 Aug 16, 2021	BUY	$67.48 - $73.72 $2.86 Million - $3.13 Million	42,404 New	42,404 $2.99 Million

Others Institutions Holding ADC

# of Institutions

460

Shares Held

110M

Call Options Held

99.3K

Put Options Held

63K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $6.06B
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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