Barings LLC Agree Realty Corp Transaction History

Barings LLC

  • $4.06 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 15, 2020
SELL
$48.57 - $79.62 $678,522 - $1.11 Million
-13,970 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$67.98 - $78.9 $23.8 Million - $27.6 Million
-350,162 Reduced 96.16%
13,970 $969,000
Q3 2019

Nov 13, 2019
SELL
$62.82 - $76.0 $11 Million - $13.3 Million
-175,470 Reduced 32.52%
364,132 $26.6 Million
Q2 2019

Aug 12, 2019
SELL
$63.61 - $68.89 $4.13 Million - $4.47 Million
-64,917 Reduced 10.74%
539,602 $34.6 Million
Q1 2019

May 08, 2019
SELL
$57.61 - $70.15 $1.8 Million - $2.2 Million
-31,304 Reduced 4.92%
604,519 $41.9 Million
Q4 2018

Feb 07, 2019
BUY
$51.36 - $62.39 $775,844 - $942,463
15,106 Added 2.43%
635,823 $37.6 Million
Q3 2018

Oct 26, 2018
BUY
$51.84 - $57.22 $4.64 Million - $5.12 Million
89,555 Added 16.86%
620,717 $33 Million
Q2 2018

Aug 03, 2018
SELL
$47.65 - $53.89 $530,821 - $600,334
-11,140 Reduced 2.05%
531,162 $28 Million
Q1 2018

May 04, 2018
BUY
$44.27 - $51.43 $461,736 - $536,414
10,430 Added 1.96%
542,302 $26.1 Million
Q4 2017

Feb 08, 2018
SELL
$47.12 - $52.69 $499,943 - $559,040
-10,610 Reduced 1.96%
531,872 $27.4 Million
Q3 2017

Nov 13, 2017
BUY
$48.51 - $51.02 $6.72 Million - $7.07 Million
138,551 Added 34.3%
542,482 $26.6 Million
Q2 2017

Aug 15, 2017
BUY
N/A
403,931
403,931 $18.5 Million

Others Institutions Holding ADC

# of Institutions
460
Shares Held
109M
Call Options Held
99.3K
Put Options Held
63K
View Full List

About AGREE REALTY CORP

ADC Quotes by TradingView
  • Ticker ADC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 79,833,600
  • Market Cap $6.1B
  • 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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