Charles Schwab Investment Management Inc Agree Realty Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Agree Realty Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,588,355 shares of ADC stock, worth $113 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,588,355

Previous 1,531,001 3.75%

Holding current value

$113 Million

Previous $94.8 Million 26.11%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.47 - $76.71 $3.53 Million - $4.4 Million	57,354 Added 3.75%	1,588,355 $120 Million
Q2 2024 Aug 12, 2024	BUY	$54.9 - $61.95 $180,730 - $203,939	3,292 Added 0.22%	1,531,001 $94.8 Million
Q1 2024 May 08, 2024	BUY	$54.95 - $63.71 $2.55 Million - $2.95 Million	46,334 Added 3.13%	1,527,709 $87.3 Million
Q4 2023 Feb 06, 2024	BUY	$53.86 - $63.47 $5.68 Million - $6.69 Million	105,461 Added 7.66%	1,481,375 $93.3 Million
Q3 2023 Nov 08, 2023	BUY	$55.18 - $69.07 $4.49 Million - $5.61 Million	81,290 Added 6.28%	1,375,914 $76 Million
Q2 2023 Aug 09, 2023	SELL	$64.19 - $68.16 $7.4 Million - $7.86 Million	-115,306 Reduced 8.18%	1,294,624 $84.7 Million
Q1 2023 May 11, 2023	BUY	$64.94 - $75.12 $488,478 - $565,052	7,522 Added 0.54%	1,409,930 $96.7 Million
Q4 2022 Feb 13, 2023	BUY	$63.49 - $72.18 $11.9 Million - $13.6 Million	188,068 Added 15.49%	1,402,408 $99.4 Million
Q3 2022 Nov 14, 2022	BUY	$19.68 - $80.35 $6.2 Million - $25.3 Million	315,241 Added 35.06%	1,214,340 $82.1 Million
Q2 2022 Aug 15, 2022	BUY	$65.83 - $74.12 $2.61 Million - $2.94 Million	39,648 Added 4.61%	899,099 $64.9 Million
Q1 2022 May 13, 2022	BUY	$62.38 - $71.33 $3.34 Million - $3.82 Million	53,537 Added 6.64%	859,451 $57 Million
Q4 2021 Feb 11, 2022	BUY	$66.45 - $71.82 $1.52 Million - $1.64 Million	22,872 Added 2.92%	805,914 $57.5 Million
Q3 2021 Nov 16, 2021	BUY	$66.23 - $75.44 $1.63 Million - $1.86 Million	24,607 Added 3.24%	783,042 $51.9 Million
Q2 2021 Aug 16, 2021	BUY	$67.48 - $73.72 $4.05 Million - $4.43 Million	60,039 Added 8.6%	758,435 $53.5 Million
Q1 2021 May 17, 2021	BUY	$62.35 - $69.43 $6.87 Million - $7.65 Million	110,185 Added 18.73%	698,396 $47 Million
Q4 2020 Feb 16, 2021	BUY	$62.07 - $68.6 $1.1 Million - $1.22 Million	17,792 Added 3.12%	588,211 $39.2 Million
Q3 2020 Nov 13, 2020	SELL	$62.3 - $69.81 $563,690 - $631,640	-9,048 Reduced 1.56%	570,419 $36.3 Million
Q2 2020 Aug 14, 2020	BUY	$57.08 - $70.11 $17.3 Million - $21.2 Million	302,819 Added 109.46%	579,467 $38.1 Million
Q1 2020 May 15, 2020	BUY	$48.57 - $79.62 $901,167 - $1.48 Million	18,554 Added 7.19%	276,648 $17.1 Million
Q4 2019 Feb 07, 2020	BUY	$67.98 - $78.9 $508,218 - $589,856	7,476 Added 2.98%	258,094 $18.1 Million
Q3 2019 Nov 08, 2019	BUY	$62.82 - $76.0 $1.76 Million - $2.13 Million	28,014 Added 12.58%	250,618 $18.3 Million
Q2 2019 Aug 09, 2019	BUY	$63.61 - $68.89 $1.07 Million - $1.16 Million	16,865 Added 8.2%	222,604 $14.3 Million
Q1 2019 May 14, 2019	BUY	$57.61 - $70.15 $1.02 Million - $1.24 Million	17,727 Added 9.43%	205,739 $14.3 Million
Q4 2018 Feb 14, 2019	BUY	$51.36 - $62.39 $914,875 - $1.11 Million	17,813 Added 10.47%	188,012 $11.1 Million
Q3 2018 Nov 13, 2018	BUY	$51.84 - $57.22 $379,572 - $418,964	7,322 Added 4.5%	170,199 $9.04 Million
Q2 2018 Aug 08, 2018	BUY	$47.65 - $53.89 $858,510 - $970,936	18,017 Added 12.44%	162,877 $8.6 Million
Q1 2018 May 07, 2018	BUY	$44.27 - $51.43 $199,392 - $231,640	4,504 Added 3.21%	144,860 $6.96 Million
Q4 2017 Jan 17, 2018	BUY	$47.12 - $52.69 $814,280 - $910,535	17,281 Added 14.04%	140,356 $7.22 Million
Q3 2017 Nov 13, 2017	BUY	$48.51 - $51.02 $5.97 Million - $6.28 Million	123,075	123,075 $6.04 Million

Others Institutions Holding ADC

# of Institutions

460

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 $5.66B
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...

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Charles Schwab Investment Management Inc Agree Realty Corp Transaction History