Bank Of Montreal Agree Realty Corp Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Agree Realty Corp stock. As of the latest transaction made, Bank Of Montreal holds 24,479 shares of ADC stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,479

Previous 24,217 1.08%

Holding current value

$1.52 Million

Previous $1.52 Million 8.27%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$54.95 - $63.71 $14,396 - $16,692	262 Added 1.08%	24,479 $1.4 Million
Q4 2023 Feb 08, 2024	SELL	$53.86 - $63.47 $397,756 - $468,725	-7,385 Reduced 23.37%	24,217 $1.52 Million
Q3 2023 Nov 01, 2023	SELL	$55.18 - $69.07 $212,939 - $266,541	-3,859 Reduced 10.88%	31,602 $1.75 Million
Q2 2023 Aug 02, 2023	SELL	$64.19 - $68.16 $75,487 - $80,156	-1,176 Reduced 3.21%	35,461 $2.32 Million
Q1 2023 Jun 13, 2024	BUY	$64.94 - $75.12 $1.07 Million - $1.23 Million	16,432 Added 67.13%	40,911 $2.81 Million

Q4 2022 Feb 01, 2023	SELL	$63.49 - $72.18 $8.05 Million - $9.16 Million	-126,853 Reduced 77.59%	36,637 $2.6 Million
Q3 2022 Nov 10, 2022	BUY	$19.68 - $80.35 $2.91 Million - $11.9 Million	147,653 Added 932.33%	163,490 $11.9 Million
Q2 2022 Aug 11, 2022	SELL	$65.83 - $74.12 $780,019 - $878,247	-11,849 Reduced 42.8%	15,837 $1.17 Million
Q1 2022 May 12, 2022	BUY	$62.38 - $71.33 $162,000 - $185,244	2,597 Added 10.35%	27,686 $1.83 Million
Q4 2021 Feb 11, 2022	SELL	$66.45 - $71.82 $1.27 Million - $1.38 Million	-19,150 Reduced 43.29%	25,089 $1.79 Million
Q3 2021 Nov 12, 2021	BUY	$66.23 - $75.44 $135,771 - $154,652	2,050 Added 4.86%	44,239 $3 Million
Q2 2021 Aug 12, 2021	BUY	$67.48 - $73.72 $2.85 Million - $3.11 Million	42,189 New	42,189 $3.01 Million

Others Institutions Holding ADC

# of Institutions

417

Shares Held

98.6M

Call Options Held

93.7K

Put Options Held

279K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $4.94B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account