Asset Management One Co., Ltd. Agree Realty Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Agree Realty Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 201,093 shares of ADC stock, worth $15.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

201,093

Previous 217,286 7.45%

Holding current value

$15.5 Million

Previous $13.5 Million 12.5%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$61.47 - $76.71 $995,383 - $1.24 Million	-16,193 Reduced 7.45%	201,093 $15.1 Million
Q2 2024 Jul 18, 2024	SELL	$54.9 - $61.95 $226,188 - $255,234	-4,120 Reduced 1.86%	217,286 $13.5 Million
Q1 2024 May 02, 2024	SELL	$54.95 - $63.71 $204,578 - $237,192	-3,723 Reduced 1.65%	221,406 $12.6 Million
Q4 2023 Jan 24, 2024	BUY	$53.86 - $63.47 $1.53 Million - $1.8 Million	28,438 Added 14.46%	225,129 $14.2 Million
Q3 2023 Oct 19, 2023	SELL	$55.18 - $69.07 $944,295 - $1.18 Million	-17,113 Reduced 8.0%	196,691 $10.9 Million
Q2 2023 Jul 31, 2023	BUY	$64.19 - $68.16 $540,479 - $573,907	8,420 Added 4.1%	213,804 $14 Million
Q1 2023 Apr 25, 2023	BUY	$64.94 - $75.12 $47,795 - $55,288	736 Added 0.36%	205,384 $14.1 Million
Q4 2022 Feb 06, 2023	BUY	$63.49 - $72.18 $2.41 Million - $2.74 Million	37,925 Added 22.75%	204,648 $14.5 Million
Q3 2022 Nov 04, 2022	BUY	$19.68 - $80.35 $63,448 - $259,048	3,224 Added 1.97%	166,723 $11.3 Million
Q2 2022 Jul 29, 2022	SELL	$65.83 - $74.12 $3.21 Million - $3.62 Million	-48,789 Reduced 22.98%	163,499 $11.8 Million
Q1 2022 May 13, 2022	BUY	$62.38 - $71.33 $120,143 - $137,381	1,926 Added 0.92%	212,288 $14.1 Million
Q4 2021 Feb 09, 2022	BUY	$66.45 - $71.82 $3.01 Million - $3.26 Million	45,346 Added 27.48%	210,362 $14.9 Million
Q3 2021 Nov 02, 2021	SELL	$66.23 - $75.44 $1.15 Million - $1.32 Million	-17,432 Reduced 9.55%	165,016 $10.9 Million
Q2 2021 Aug 03, 2021	BUY	$67.48 - $73.72 $23,820 - $26,023	353 Added 0.19%	182,448 $12.9 Million
Q1 2021 May 14, 2021	BUY	$62.35 - $69.43 $1.08 Million - $1.2 Million	17,256 Added 10.47%	182,095 $12.3 Million
Q4 2020 Feb 12, 2021	BUY	$62.07 - $68.6 $686,618 - $758,853	11,062 Added 7.19%	164,839 $10.7 Million
Q3 2020 Nov 13, 2020	BUY	$62.3 - $69.81 $580,324 - $650,280	9,315 Added 6.45%	153,777 $9.79 Million
Q2 2020 Aug 14, 2020	BUY	$57.08 - $70.11 $1.47 Million - $1.8 Million	25,689 Added 21.63%	144,462 $9.49 Million
Q1 2020 May 14, 2020	SELL	$48.57 - $79.62 $821,512 - $1.35 Million	-16,914 Reduced 12.47%	118,773 $7.35 Million
Q4 2019 Feb 14, 2020	BUY	$67.98 - $78.9 $207,678 - $241,039	3,055 Added 2.3%	135,687 $9.52 Million
Q3 2019 Nov 14, 2019	SELL	$62.82 - $76.0 $93,790 - $113,468	-1,493 Reduced 1.11%	132,632 $9.7 Million
Q2 2019 Aug 14, 2019	BUY	$63.61 - $68.89 $617,017 - $668,233	9,700 Added 7.8%	134,125 $8.59 Million
Q1 2019 May 15, 2019	BUY	$57.61 - $70.15 $1.02 Million - $1.25 Million	17,749 Added 16.64%	124,425 $8.63 Million
Q4 2018 Feb 13, 2019	SELL	$51.36 - $62.39 $159,421 - $193,658	-3,104 Reduced 2.83%	106,676 $6.28 Million
Q3 2018 Nov 14, 2018	BUY	$51.84 - $57.22 $53,965 - $59,566	1,041 Added 0.96%	109,780 $5.7 Million
Q2 2018 Aug 14, 2018	BUY	$47.65 - $53.89 $489,699 - $553,827	10,277 Added 10.44%	108,739 $5.74 Million
Q1 2018 May 14, 2018	BUY	$44.27 - $51.43 $246,539 - $286,413	5,569 Added 6.0%	98,462 $4.73 Million
Q4 2017 Feb 14, 2018	SELL	$47.12 - $52.69 $133,538 - $149,323	-2,834 Reduced 2.96%	92,893 $4.78 Million
Q3 2017 Nov 14, 2017	BUY	$48.51 - $51.02 $503,485 - $529,536	10,379 Added 12.16%	95,727 $4.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	85,348	85,348 $3.93 Million

Others Institutions Holding ADC

# of Institutions

460

Shares Held

109M

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 $6.15B
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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Asset Management One Co., Ltd. Agree Realty Corp Transaction History