Brookfield Asset Management Inc. Agree Realty Corp Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

A detailed history of Brookfield Asset Management Inc. transactions in Agree Realty Corp stock. As of the latest transaction made, Brookfield Asset Management Inc. holds 364,698 shares of ADC stock, worth $26.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

364,698

Previous 370,991 1.7%

Holding current value

$26.2 Million

Previous $23 Million 19.49%

% of portfolio

0.2%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.47 - $76.71 $386,830 - $482,736	-6,293 Reduced 1.7%	364,698 $27.5 Million
Q2 2024 Aug 14, 2024	BUY	$54.9 - $61.95 $2.32 Million - $2.62 Million	42,333 Added 12.88%	370,991 $23 Million
Q1 2024 May 15, 2024	SELL	$54.95 - $63.71 $4.82 Million - $5.59 Million	-87,680 Reduced 21.06%	328,658 $18.8 Million
Q4 2023 Feb 14, 2024	SELL	$53.86 - $63.47 $8.78 Million - $10.3 Million	-163,053 Reduced 28.14%	416,338 $26.2 Million
Q3 2023 Nov 14, 2023	SELL	$55.18 - $69.07 $8.25 Million - $10.3 Million	-149,500 Reduced 20.51%	579,391 $32 Million
Q2 2023 Sep 25, 2023	SELL	$64.19 - $68.16 $755,773 - $802,515	-11,774 Reduced 1.59%	728,891 $47.7 Million
Q2 2023 Aug 14, 2023	SELL	$64.19 - $68.16 $755,773 - $802,515	-11,774 Reduced 1.59%	728,891 $47.7 Million
Q1 2023 Sep 25, 2023	BUY	$64.94 - $75.12 $764,603 - $884,462	11,774 Added 1.62%	740,665 $50.8 Million
Q1 2023 May 15, 2023	SELL	$64.94 - $75.12 $7.9 Million - $9.14 Million	-121,725 Reduced 14.11%	740,665 $50.8 Million
Q4 2022 Feb 14, 2023	SELL	$63.49 - $72.18 $912,668 - $1.04 Million	-14,375 Reduced 1.64%	862,390 $61.1 Million
Q3 2022 Nov 14, 2022	BUY	$19.68 - $80.35 $1.35 Million - $5.5 Million	68,420 Added 8.46%	876,765 $59.3 Million
Q2 2022 Nov 16, 2022	SELL	$65.83 - $74.12 $4.5 Million - $5.07 Million	-68,420 Reduced 7.8%	808,345 $58.3 Million
Q2 2022 Aug 15, 2022	SELL	$65.83 - $74.12 $17.2 Million - $19.3 Million	-260,986 Reduced 24.41%	808,345 $58.3 Million
Q1 2022 May 16, 2022	BUY	$62.38 - $71.33 $6.47 Million - $7.4 Million	103,711 Added 10.74%	1,069,331 $71 Million
Q4 2021 Feb 14, 2022	SELL	$66.45 - $71.82 $301,882 - $326,278	-4,543 Reduced 0.47%	965,620 $68.9 Million
Q3 2021 Nov 16, 2021	SELL	$66.23 - $75.44 $6.44 Million - $7.33 Million	-97,200 Reduced 9.11%	970,163 $64.3 Million
Q2 2021 Aug 17, 2021	BUY	$67.48 - $73.72 $29.2 Million - $31.9 Million	432,463 Added 68.12%	1,067,363 $75.2 Million
Q1 2021 May 17, 2021	BUY	$62.35 - $69.43 $39.6 Million - $44.1 Million	634,900 New	634,900 $42.7 Million

Others Institutions Holding ADC

# of Institutions

468

Shares Held

105M

Call Options Held

99.3K

Put Options Held

63K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.74B
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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Brookfield Asset Management Inc. Agree Realty Corp Transaction History