Black Rock Inc. Agree Realty Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Agree Realty Corp stock. As of the latest transaction made, Black Rock Inc. holds 13,508,761 shares of ADC stock, worth $822 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,508,761

Previous 12,646,666 6.82%

Holding current value

$822 Million

Previous $796 Million 3.08%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$54.95 - $63.71 $47.4 Million - $54.9 Million	862,095 Added 6.82%	13,508,761 $772 Million
Q4 2023 Feb 13, 2024	BUY	$53.86 - $63.47 $43.1 Million - $50.8 Million	799,763 Added 6.75%	12,646,666 $796 Million
Q3 2023 Nov 13, 2023	BUY	$55.18 - $69.07 $32.4 Million - $40.6 Million	587,169 Added 5.21%	11,846,903 $654 Million
Q2 2023 Aug 11, 2023	SELL	$64.19 - $68.16 $140 Million - $148 Million	-2,178,327 Reduced 16.21%	11,259,734 $736 Million
Q1 2023 May 12, 2023	SELL	$64.94 - $75.12 $242 Million - $280 Million	-3,725,431 Reduced 21.71%	13,438,061 $922 Million

Q4 2022 Feb 13, 2023	BUY	$63.49 - $72.18 $115 Million - $131 Million	1,814,635 Added 11.82%	17,163,492 $1.22 Billion
Q3 2022 Nov 14, 2022	BUY	$19.68 - $80.35 $19.5 Million - $79.8 Million	992,766 Added 6.92%	15,348,857 $1.04 Billion
Q2 2022 Aug 12, 2022	BUY	$65.83 - $74.12 $28.6 Million - $32.2 Million	435,005 Added 3.12%	14,356,091 $1.04 Billion
Q1 2022 May 12, 2022	BUY	$62.38 - $71.33 $15.8 Million - $18.1 Million	253,433 Added 1.85%	13,921,086 $924 Million
Q4 2021 Feb 10, 2022	BUY	$66.45 - $71.82 $40.9 Million - $44.2 Million	615,858 Added 4.72%	13,667,653 $975 Million
Q3 2021 Nov 09, 2021	SELL	$66.23 - $75.44 $4.98 Million - $5.68 Million	-75,245 Reduced 0.57%	13,051,795 $864 Million
Q2 2021 Aug 11, 2021	BUY	$67.48 - $73.72 $886 Million - $968 Million	13,127,040 New	13,127,040 $925 Million

Others Institutions Holding ADC

# of Institutions

418

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 $4.86B
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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