Azzad Asset Management Inc /Adv Agree Realty Corp Transaction History

Azzad Asset Management Inc /Adv

$848 Billion
Q2 2024

A detailed history of Azzad Asset Management Inc /Adv transactions in Agree Realty Corp stock. As of the latest transaction made, Azzad Asset Management Inc /Adv holds 11,063 shares of ADC stock, worth $828,618. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,063

Previous 10,083 9.72%

Holding current value

$828,618

Previous $576 Million 18.98%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$54.9 - $61.95 $53,802 - $60,711	980 Added 9.72%	11,063 $685 Million
Q1 2024 Apr 19, 2024	BUY	$54.95 - $63.71 $217,107 - $251,718	3,951 Added 64.43%	10,083 $576 Million
Q4 2023 Apr 01, 2024	BUY	$53.86 - $63.47 $21,813 - $25,705	405 Added 7.07%	6,132 $386 Million
Q3 2023 Apr 01, 2024	BUY	$55.18 - $69.07 $9,601 - $12,018	174 Added 3.13%	5,727 $316 Million
Q2 2023 Apr 01, 2024	BUY	$64.19 - $68.16 $6,354 - $6,747	99 Added 1.82%	5,553 $363 Million
Q1 2023 Apr 01, 2024	SELL	$64.94 - $75.12 $233,199 - $269,755	-3,591 Reduced 39.7%	5,454 $374 Million
Q4 2022 Apr 01, 2024	SELL	$63.49 - $72.18 $475,349 - $540,411	-7,487 Reduced 45.29%	9,045 $642 Million
Q3 2022 Apr 01, 2024	SELL	$19.68 - $80.35 $32,275 - $131,774	-1,640 Reduced 9.02%	16,532 $1.1 Billion
Q2 2022 Apr 01, 2024	BUY	$65.83 - $74.12 $518,477 - $583,769	7,876 Added 76.5%	18,172 $1.26 Billion
Q1 2022 Apr 01, 2024	BUY	$62.38 - $71.33 $106,357 - $121,617	1,705 Added 19.85%	10,296 $683 Million
Q4 2021 Apr 01, 2024	SELL	$66.45 - $71.82 $158,749 - $171,577	-2,389 Reduced 21.76%	8,591 $613 Million
Q3 2021 Apr 01, 2024	BUY	$66.23 - $75.44 $13,842 - $15,766	209 Added 1.94%	10,980 $727 Million
Q2 2021 Apr 01, 2024	SELL	$67.48 - $73.72 $6,950 - $7,593	-103 Reduced 0.95%	10,771 $759 Million
Q1 2021 Apr 01, 2024	BUY	$62.35 - $69.43 $140,225 - $156,148	2,249 Added 26.08%	10,874 $732 Million
Q4 2020 Apr 01, 2024	BUY	$62.07 - $68.6 $9,682 - $10,701	156 Added 1.84%	8,625 $574 Million
Q3 2020 Apr 01, 2024	BUY	$62.3 - $69.81 $53,640 - $60,106	861 Added 11.32%	8,469 $539 Million
Q2 2020 Apr 01, 2024	BUY	$57.08 - $70.11 $12,443 - $15,283	218 Added 2.95%	7,608 $500 Million
Q1 2020 Apr 01, 2024	SELL	$48.57 - $79.62 $357,280 - $585,684	-7,356 Reduced 49.88%	7,390 $457 Million
Q4 2019 Apr 01, 2024	SELL	$67.98 - $78.9 $18,014 - $20,908	-265 Reduced 1.77%	14,746 $1 Billion
Q3 2019 Apr 01, 2024	BUY	$62.82 - $76.0 $448,723 - $542,868	7,143 Added 90.79%	15,011 $1.04 Billion
Q2 2019 Apr 01, 2024	BUY	$63.61 - $68.89 $31,550 - $34,169	496 Added 6.73%	7,868 $504 Million
Q1 2019 Apr 01, 2024	BUY	$57.61 - $70.15 $124,034 - $151,032	2,153 Added 41.25%	7,372 $511 Million
Q4 2018 Apr 01, 2024	BUY	$51.36 - $62.39 $268,047 - $325,613	5,219 New	5,219 $309 Million

Others Institutions Holding ADC

# of Institutions

430

Shares Held

102M

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 $5.98B
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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Azzad Asset Management Inc /Adv Agree Realty Corp Transaction History