Bailard, Inc. Agree Realty Corp Transaction History

Bailard, Inc.

$3.84 Billion
Q4 2024

A detailed history of Bailard, Inc. transactions in Agree Realty Corp stock. As of the latest transaction made, Bailard, Inc. holds 3,890 shares of ADC stock, worth $288,599. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,890

Previous 3,890 -0.0%

Holding current value

$288,599

Previous $292,000 6.16%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$64.19 - $68.16 $77,028 - $81,792	-1,200 Reduced 23.58%	3,890 $254,000
Q1 2023 May 08, 2023	BUY	$64.94 - $75.12 $77,928 - $90,144	1,200 Added 30.85%	5,090 $349,000
Q1 2021 May 13, 2021	SELL	$62.35 - $69.43 $12,470 - $13,886	-200 Reduced 4.89%	3,890 $262,000
Q4 2020 Feb 03, 2021	SELL	$62.07 - $68.6 $397,248 - $439,039	-6,400 Reduced 61.01%	4,090 $272,000
Q3 2020 Nov 10, 2020	BUY	$62.3 - $69.81 $80,990 - $90,753	1,300 Added 14.15%	10,490 $668,000
Q2 2020 Aug 12, 2020	BUY	$57.08 - $70.11 $234,028 - $287,451	4,100 Added 80.55%	9,190 $604,000
Q1 2020 Apr 16, 2020	SELL	$48.57 - $79.62 $208,851 - $342,366	-4,300 Reduced 45.79%	5,090 $315,000
Q4 2019 Jan 31, 2020	BUY	$67.98 - $78.9 $101,970 - $118,350	1,500 Added 19.01%	9,390 $659,000
Q3 2019 Oct 18, 2019	BUY	$62.82 - $76.0 $69,102 - $83,600	1,100 Added 16.2%	7,890 $577,000
Q2 2019 Jul 26, 2019	BUY	$63.61 - $68.89 $108,137 - $117,113	1,700 Added 33.4%	6,790 $435,000
Q1 2018 May 07, 2018	SELL	$44.27 - $51.43 $22,135 - $25,715	-500 Reduced 8.94%	5,090 $245,000
Q1 2016 Jan 29, 2018	SELL	N/A	-12,210 Reduced 68.6%	5,590 $215,000
Q4 2015 Jan 29, 2018	BUY	N/A	17,800	17,800 $0

Others Institutions Holding ADC

# of Institutions

491

Shares Held

117M

Call Options Held

99.7K

Put Options Held

65.5K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.92B
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 Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account