A detailed history of Campbell & CO Investment Adviser LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 7,424 shares of ADC stock, worth $522,129. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,424
Previous 13,380 44.51%
Holding current value
$522,129
Previous $828,000 32.61%
% of portfolio
0.04%
Previous 0.07%

Shares

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

Nov 12, 2024

SELL
$61.47 - $76.71 $366,115 - $456,884
-5,956 Reduced 44.51%
7,424 $558,000
Q2 2024

Aug 13, 2024

SELL
$54.9 - $61.95 $158,331 - $178,663
-2,884 Reduced 17.73%
13,380 $828,000
Q1 2024

May 10, 2024

BUY
$54.95 - $63.71 $143,364 - $166,219
2,609 Added 19.11%
16,264 $928,000
Q4 2023

Feb 13, 2024

BUY
$53.86 - $63.47 $735,458 - $866,682
13,655 New
13,655 $859,000
Q2 2023

Aug 11, 2023

SELL
$64.19 - $68.16 $308,304 - $327,372
-4,803 Reduced 35.47%
8,737 $571,000
Q1 2023

May 11, 2023

BUY
$64.94 - $75.12 $879,287 - $1.02 Million
13,540 New
13,540 $928,000
Q3 2022

Nov 14, 2022

BUY
$19.68 - $80.35 $86,808 - $354,423
4,411 New
4,411 $298,000
Q3 2021

Nov 10, 2021

SELL
$66.23 - $75.44 $215,578 - $245,557
-3,255 Closed
0 $0
Q2 2021

Aug 11, 2021

BUY
$67.48 - $73.72 $219,647 - $239,958
3,255 New
3,255 $229,000
Q1 2020

Apr 29, 2020

SELL
$48.57 - $79.62 $299,239 - $490,538
-6,161 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$67.98 - $78.9 $81,915 - $95,074
1,205 Added 24.31%
6,161 $432,000
Q3 2019

Oct 16, 2019

BUY
$62.82 - $76.0 $68,096 - $82,384
1,084 Added 28.0%
4,956 $363,000
Q2 2019

Jul 10, 2019

BUY
$63.61 - $68.89 $59,220 - $64,136
931 Added 31.66%
3,872 $248,000
Q1 2019

May 10, 2019

SELL
$57.61 - $70.15 $73,856 - $89,932
-1,282 Reduced 30.36%
2,941 $204,000
Q4 2018

Feb 08, 2019

BUY
$51.36 - $62.39 $216,893 - $263,472
4,223 New
4,223 $276,000

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 $5.61B
  • 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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