A detailed history of Brinker Capital Investments, LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 33,062 shares of ADC stock, worth $2.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
33,062
Previous 32,106 2.98%
Holding current value
$2.35 Million
Previous $2.17 Million 8.02%
% of portfolio
0.05%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

BUY
$63.49 - $72.18 $60,696 - $69,004
956 Added 2.98%
33,062 $2.34 Million
Q3 2022

Nov 01, 2022

BUY
$19.68 - $80.35 $165,272 - $674,779
8,398 Added 35.42%
32,106 $2.17 Million
Q2 2022

Jul 18, 2022

BUY
$65.83 - $74.12 $927,676 - $1.04 Million
14,092 Added 146.55%
23,708 $1.71 Million
Q1 2022

May 16, 2022

BUY
$62.38 - $71.33 $16,405 - $18,759
263 Added 2.81%
9,616 $638,000
Q4 2021

Feb 08, 2022

BUY
$66.45 - $71.82 $138,016 - $149,170
2,077 Added 28.55%
9,353 $667,000
Q2 2021

Aug 03, 2021

BUY
$67.48 - $73.72 $35,089 - $38,334
520 Added 7.7%
7,276 $513,000
Q1 2021

May 12, 2021

SELL
$62.35 - $69.43 $185,428 - $206,484
-2,974 Reduced 30.57%
6,756 $455,000
Q4 2020

Feb 16, 2021

BUY
$62.07 - $68.6 $248,714 - $274,880
4,007 Added 70.02%
9,730 $648,000
Q3 2020

Dec 03, 2020

BUY
$62.3 - $69.81 $356,542 - $399,522
5,723 New
5,723 $364,000
Q1 2020

May 13, 2020

SELL
$48.57 - $79.62 $3,739 - $6,130
-77 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$67.98 - $78.9 $5,234 - $6,075
77 New
77 $5,000

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 $5.66B
  • 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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