A detailed history of Brown Brothers Harriman & CO transactions in Agree Realty Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 1,084 shares of ADC stock, worth $80,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,084
Previous 1,084 -0.0%
Holding current value
$80,703
Previous $61,000 9.84%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$55.18 - $69.07 $5,076 - $6,354
-92 Reduced 7.82%
1,084 $59,000
Q4 2022

Feb 09, 2023

SELL
$63.49 - $72.18 $31,046 - $35,296
-489 Reduced 29.37%
1,176 $83,000
Q3 2022

Nov 10, 2022

BUY
$19.68 - $80.35 $9,623 - $39,291
489 Added 41.58%
1,665 $113,000
Q2 2022

Aug 11, 2022

BUY
$65.83 - $74.12 $6,056 - $6,819
92 Added 8.49%
1,176 $85,000
Q1 2021

May 13, 2021

SELL
$62.35 - $69.43 $376,531 - $419,287
-6,039 Reduced 84.78%
1,084 $73,000
Q4 2020

Feb 16, 2021

BUY
$62.07 - $68.6 $75,725 - $83,692
1,220 Added 20.67%
7,123 $474,000
Q2 2020

Aug 13, 2020

BUY
$57.08 - $70.11 $61,874 - $75,999
1,084 Added 22.49%
5,903 $388,000
Q1 2020

May 15, 2020

SELL
$48.57 - $79.62 $7,916 - $12,978
-163 Reduced 3.27%
4,819 $298,000
Q3 2019

Nov 14, 2019

BUY
$62.82 - $76.0 $312,969 - $378,632
4,982 New
4,982 $364,000

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 $5.94B
  • 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
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