Bahl & Gaynor Inc Agree Realty Corp Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Agree Realty Corp stock. As of the latest transaction made, Bahl & Gaynor Inc holds 419,945 shares of ADC stock, worth $31.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

419,945

Previous 368,908 13.83%

Holding current value

$31.3 Million

Previous $22.9 Million 38.37%

% of portfolio

0.16%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.47 - $76.71 $3.14 Million - $3.92 Million	51,037 Added 13.83%	419,945 $31.6 Million
Q2 2024 Aug 07, 2024	SELL	$54.9 - $61.95 $174,362 - $196,753	-3,176 Reduced 0.85%	368,908 $22.9 Million
Q1 2024 May 10, 2024	BUY	$54.95 - $63.71 $1.44 Million - $1.67 Million	26,221 Added 7.58%	372,084 $21.3 Million
Q4 2023 Feb 02, 2024	SELL	$53.86 - $63.47 $198,312 - $233,696	-3,682 Reduced 1.05%	345,863 $21.8 Million
Q3 2023 Nov 03, 2023	BUY	$55.18 - $69.07 $1.41 Million - $1.76 Million	25,484 Added 7.86%	349,545 $19.3 Million
Q2 2023 Aug 14, 2023	BUY	$64.19 - $68.16 $1.67 Million - $1.77 Million	26,014 Added 8.73%	324,061 $21.2 Million
Q1 2023 May 03, 2023	BUY	$64.94 - $75.12 $1.47 Million - $1.7 Million	22,682 Added 8.24%	298,047 $20.4 Million
Q4 2022 Feb 10, 2023	BUY	$63.49 - $72.18 $1.96 Million - $2.23 Million	30,915 Added 12.65%	275,365 $19.5 Million
Q3 2022 Nov 14, 2022	BUY	$19.68 - $80.35 $311,455 - $1.27 Million	15,826 Added 6.92%	244,450 $16.5 Million
Q2 2022 Aug 08, 2022	BUY	$65.83 - $74.12 $6.91 Million - $7.78 Million	104,982 Added 84.91%	228,624 $16.5 Million
Q1 2022 May 12, 2022	SELL	$62.38 - $71.33 $3.52 Million - $4.02 Million	-56,422 Reduced 31.33%	123,642 $8.21 Million
Q4 2021 Feb 10, 2022	BUY	$66.45 - $71.82 $1.5 Million - $1.62 Million	22,600 Added 14.35%	180,064 $12.8 Million
Q3 2021 Nov 15, 2021	SELL	$66.23 - $75.44 $9,404 - $10,712	-142 Reduced 0.09%	157,464 $10.4 Million
Q2 2021 Aug 06, 2021	SELL	$67.48 - $73.72 $9,177 - $10,025	-136 Reduced 0.09%	157,606 $11.1 Million
Q1 2021 May 11, 2021	BUY	$62.35 - $69.43 $5.74 Million - $6.39 Million	92,008 Added 139.97%	157,742 $10.6 Million
Q4 2020 Feb 02, 2021	BUY	$62.07 - $68.6 $1.77 Million - $1.96 Million	28,508 Added 76.58%	65,734 $4.38 Million
Q3 2020 Nov 12, 2020	BUY	$62.3 - $69.81 $2.32 Million - $2.6 Million	37,226 New	37,226 $2.37 Million

Others Institutions Holding ADC

# of Institutions

461

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 $5.95B
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...

More about ADC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bahl & Gaynor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bahl & Gaynor Inc with notifications on news.

Account