Bank Of Montreal Agree Realty Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Agree Realty Corp stock. As of the latest transaction made, Bank Of Montreal holds 12,579 shares of ADC stock, worth $881,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,579

Previous 12,706 1.0%

Holding current value

$881,033

Previous $787,000 20.33%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.47 - $76.71 $7,806 - $9,742	-127 Reduced 1.0%	12,579 $947,000
Q2 2024 Aug 14, 2024	SELL	$54.9 - $61.95 $646,337 - $729,337	-11,773 Reduced 48.09%	12,706 $787,000
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

460

Shares Held

105M

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 $5.59B
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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