A detailed history of Baird Financial Group, Inc. transactions in Agree Realty Corp stock. As of the latest transaction made, Baird Financial Group, Inc. holds 4,574 shares of ADC stock, worth $340,534. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,574
Previous 4,866 6.0%
Holding current value
$340,534
Previous $277,000 2.17%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$54.9 - $61.95 $16,030 - $18,089
-292 Reduced 6.0%
4,574 $283,000
Q1 2024

May 14, 2024

SELL
$54.95 - $63.71 $30,222 - $35,040
-550 Reduced 10.16%
4,866 $277,000
Q4 2023

Feb 14, 2024

SELL
$53.86 - $63.47 $59,784 - $70,451
-1,110 Reduced 17.01%
5,416 $340,000
Q3 2023

Nov 13, 2023

SELL
$55.18 - $69.07 $386 - $483
-7 Reduced 0.11%
6,526 $360,000
Q2 2023

Aug 11, 2023

SELL
$64.19 - $68.16 $19,577 - $20,788
-305 Reduced 4.46%
6,533 $427,000
Q1 2023

May 15, 2023

BUY
$64.94 - $75.12 $1,688 - $1,953
26 Added 0.38%
6,838 $469,000
Q3 2022

Nov 14, 2022

SELL
$19.68 - $80.35 $12,851 - $52,468
-653 Reduced 8.95%
6,641 $449,000
Q2 2022

Aug 08, 2022

BUY
$65.83 - $74.12 $35,679 - $40,173
542 Added 8.03%
7,294 $526,000
Q1 2022

May 13, 2022

SELL
$62.38 - $71.33 $1.74 Million - $1.99 Million
-27,958 Reduced 80.55%
6,752 $448,000
Q4 2021

Feb 09, 2022

SELL
$66.45 - $71.82 $2.72 Million - $2.93 Million
-40,861 Reduced 54.07%
34,710 $2.48 Million
Q3 2021

Nov 12, 2021

SELL
$66.23 - $75.44 $202,730 - $230,921
-3,061 Reduced 3.89%
75,571 $5.01 Million
Q2 2021

Aug 11, 2021

SELL
$67.48 - $73.72 $62,419 - $68,191
-925 Reduced 1.16%
78,632 $5.54 Million
Q1 2021

May 13, 2021

SELL
$62.35 - $69.43 $140,474 - $156,425
-2,253 Reduced 2.75%
79,557 $5.36 Million
Q4 2020

Feb 11, 2021

SELL
$62.07 - $68.6 $115,822 - $128,007
-1,866 Reduced 2.23%
81,810 $5.45 Million
Q3 2020

Nov 12, 2020

SELL
$62.3 - $69.81 $1.57 Million - $1.76 Million
-25,201 Reduced 23.15%
83,676 $5.33 Million
Q2 2020

Oct 22, 2020

SELL
$57.08 - $70.11 $16,724 - $20,542
-293 Reduced 0.27%
108,877 $7.15 Million
Q2 2020

Aug 14, 2020

BUY
$57.08 - $70.11 $323,186 - $396,962
5,662 Added 5.47%
109,170 $7.64 Million
Q1 2020

May 14, 2020

SELL
$48.57 - $79.62 $183,643 - $301,043
-3,781 Reduced 3.52%
103,508 $6.41 Million
Q4 2019

Feb 14, 2020

SELL
$67.98 - $78.9 $907,804 - $1.05 Million
-13,354 Reduced 11.07%
107,289 $7.53 Million
Q3 2019

Nov 14, 2019

SELL
$62.82 - $76.0 $659,986 - $798,456
-10,506 Reduced 8.01%
120,643 $8.83 Million
Q2 2019

Aug 14, 2019

SELL
$63.61 - $68.89 $41,473 - $44,916
-652 Reduced 0.49%
131,149 $8.4 Million
Q1 2019

May 14, 2019

SELL
$57.61 - $70.15 $1.22 Million - $1.49 Million
-21,256 Reduced 13.89%
131,801 $9.14 Million
Q4 2018

Feb 14, 2019

SELL
$51.36 - $62.39 $59,474 - $72,247
-1,158 Reduced 0.75%
153,057 $9.05 Million
Q3 2018

Nov 13, 2018

BUY
$51.84 - $57.22 $203,627 - $224,760
3,928 Added 2.61%
154,215 $8.09 Million
Q2 2018

Aug 13, 2018

BUY
$47.65 - $53.89 $26,588 - $30,070
558 Added 0.37%
150,287 $7.93 Million
Q1 2018

May 14, 2018

BUY
$44.27 - $51.43 $53,124 - $61,716
1,200 Added 0.81%
149,729 $7.19 Million
Q4 2017

Feb 09, 2018

SELL
$47.12 - $52.69 $478,880 - $535,488
-10,163 Reduced 6.4%
148,529 $7.64 Million
Q3 2017

Nov 14, 2017

SELL
$48.51 - $51.02 $339,230 - $356,782
-6,993 Reduced 4.22%
158,692 $7.79 Million
Q2 2017

Aug 14, 2017

BUY
N/A
165,685
165,685 $7.6 Million

Others Institutions Holding ADC

About AGREE REALTY CORP


  • Ticker ADC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 79,833,600
  • Market Cap $5.94B
  • 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
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