A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Agree Realty Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 118,306 shares of ADC stock, worth $9.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
118,306
Previous 84,392 40.19%
Holding current value
$9.04 Million
Previous $5.23 Million 70.5%
% of portfolio
0.02%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$61.47 - $76.71 $2.08 Million - $2.6 Million
33,914 Added 40.19%
118,306 $8.91 Million
Q2 2024

Jul 29, 2024

SELL
$54.9 - $61.95 $29,646 - $33,453
-540 Reduced 0.64%
84,392 $5.23 Million
Q1 2024

May 08, 2024

SELL
$54.95 - $63.71 $1.27 Million - $1.47 Million
-23,034 Reduced 21.33%
84,932 $4.85 Million
Q4 2023

Feb 09, 2024

BUY
$53.86 - $63.47 $5.82 Million - $6.85 Million
107,966 New
107,966 $6.8 Million
Q3 2019

Nov 12, 2019

SELL
$62.82 - $76.0 $1.68 Million - $2.03 Million
-26,761 Closed
0 $0
Q2 2019

Aug 02, 2019

SELL
$63.61 - $68.89 $3.14 Million - $3.41 Million
-49,437 Reduced 64.88%
26,761 $1.71 Million
Q1 2019

Apr 26, 2019

SELL
$57.61 - $70.15 $3.66 Million - $4.45 Million
-63,482 Reduced 45.45%
76,198 $5.28 Million
Q4 2018

Feb 13, 2019

BUY
$51.36 - $62.39 $7.17 Million - $8.71 Million
139,680 New
139,680 $8.28 Million

Others Institutions Holding ADC

About AGREE REALTY CORP


  • 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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