Capital Analysts, LLC Agree Realty Corp Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Capital Analysts, LLC holds 316 shares of ADC stock, worth $22,932. This represents 0.0% of its overall portfolio holdings.

Number of Shares

316

Previous 318 0.63%

Holding current value

$22,932

Previous $20,000 20.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.47 - $76.71 $122 - $153	-2 Reduced 0.63%	316 $24,000
Q2 2024 Aug 14, 2024	SELL	$54.9 - $61.95 $274 - $309	-5 Reduced 1.55%	318 $20,000
Q1 2024 May 14, 2024	BUY	$54.95 - $63.71 $164 - $191	3 Added 0.94%	323 $18,000
Q4 2023 Jan 30, 2024	SELL	$53.86 - $63.47 $3,716 - $4,379	-69 Reduced 17.74%	320 $20,000
Q3 2023 Nov 13, 2023	BUY	$55.18 - $69.07 $165 - $207	3 Added 0.78%	389 $21,000
Q2 2023 Aug 11, 2023	BUY	$64.19 - $68.16 $192 - $204	3 Added 0.78%	386 $25,000
Q1 2023 May 05, 2023	SELL	$64.94 - $75.12 $4,156 - $4,807	-64 Reduced 14.32%	383 $26,000
Q4 2022 Feb 08, 2023	SELL	$63.49 - $72.18 $190 - $216	-3 Reduced 0.67%	447 $32,000
Q3 2022 Nov 14, 2022	BUY	$19.68 - $80.35 $4,644 - $18,962	236 Added 110.28%	450 $30,000
Q2 2022 Aug 12, 2022	BUY	$65.83 - $74.12 $131 - $148	2 Added 0.94%	214 $15,000
Q1 2022 May 12, 2022	SELL	$62.38 - $71.33 $62 - $71	-1 Reduced 0.47%	212 $14,000
Q4 2021 Feb 10, 2022	SELL	$66.45 - $71.82 $37,411 - $40,434	-563 Reduced 72.55%	213 $15,000
Q3 2021 Nov 04, 2021	SELL	$66.23 - $75.44 $1,324 - $1,508	-20 Reduced 2.51%	776 $51,000
Q2 2021 Aug 05, 2021	SELL	$67.48 - $73.72 $809 - $884	-12 Reduced 1.49%	796 $56,000
Q1 2021 May 17, 2021	SELL	$62.35 - $69.43 $623 - $694	-10 Reduced 1.22%	808 $54,000
Q4 2020 Feb 16, 2021	SELL	$62.07 - $68.6 $2,234 - $2,469	-36 Reduced 4.22%	818 $54,000
Q3 2020 Nov 12, 2020	SELL	$62.3 - $69.81 $996 - $1,116	-16 Reduced 1.84%	854 $54,000
Q2 2020 Aug 07, 2020	BUY	$57.08 - $70.11 $399 - $490	7 Added 0.81%	870 $57,000
Q1 2020 May 08, 2020	BUY	$48.57 - $79.62 $194 - $318	4 Added 0.47%	863 $53,000
Q4 2019 Feb 12, 2020	SELL	$67.98 - $78.9 $747 - $867	-11 Reduced 1.26%	859 $60,000
Q3 2019 Nov 12, 2019	SELL	$62.82 - $76.0 $502 - $608	-8 Reduced 0.91%	870 $63,000
Q2 2019 Aug 13, 2019	BUY	$63.61 - $68.89 $381 - $413	6 Added 0.69%	878 $56,000
Q1 2019 May 13, 2019	BUY	$57.61 - $70.15 $288 - $350	5 Added 0.58%	872 $60,000
Q4 2018 Feb 13, 2019	BUY	$51.36 - $62.39 $359 - $436	7 Added 0.81%	867 $51,000
Q3 2018 Nov 07, 2018	BUY	$51.84 - $57.22 $311 - $343	6 Added 0.7%	860 $0
Q2 2018 Aug 03, 2018	BUY	$47.65 - $53.89 $285 - $323	6 Added 0.71%	854 $0
Q1 2018 May 14, 2018	BUY	$44.27 - $51.43 $4,648 - $5,400	105 Added 14.13%	848 $41,000
Q4 2017 Feb 14, 2018	SELL	$47.12 - $52.69 $547,345 - $612,047	-11,616 Reduced 93.99%	743 $38,000
Q4 2017 Feb 12, 2018	BUY	$47.12 - $52.69 $547,628 - $612,363	11,622 Added 1576.93%	12,359 $1.2 Million
Q3 2017 Nov 06, 2017	BUY	$48.51 - $51.02 $35,751 - $37,601	737	737 $36,000

Others Institutions Holding ADC

# of Institutions

467

Shares Held

106M

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 $5.79B
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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Capital Analysts, LLC Agree Realty Corp Transaction History