Barings LLC Agree Realty Corp Transaction History

Barings LLC

  • $4.07 Billion
  • Q2 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
434
Shares Held
104M
Call Options Held
130K
Put Options Held
160K
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 $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
Track This Portfolio

Track Barings LLC Portfolio

Follow Barings LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Barings LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email