Citigroup Inc Agree Realty Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Agree Realty Corp stock. As of the latest transaction made, Citigroup Inc holds 347,496 shares of ADC stock, worth $26.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

347,496

Previous 77,403 348.94%

Holding current value

$26.4 Million

Previous $4.79 Million 445.72%

% of portfolio

0.02%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.47 - $76.71 $16.6 Million - $20.7 Million	270,093 Added 348.94%	347,496 $26.2 Million
Q2 2024 Aug 12, 2024	SELL	$54.9 - $61.95 $1.16 Million - $1.31 Million	-21,105 Reduced 21.42%	77,403 $4.79 Million
Q1 2024 May 10, 2024	BUY	$54.95 - $63.71 $1.22 Million - $1.42 Million	22,267 Added 29.21%	98,508 $5.63 Million
Q4 2023 Feb 09, 2024	SELL	$53.86 - $63.47 $984,183 - $1.16 Million	-18,273 Reduced 19.33%	76,241 $4.8 Million
Q3 2023 Nov 09, 2023	BUY	$55.18 - $69.07 $1.56 Million - $1.95 Million	28,253 Added 42.64%	94,514 $5.22 Million
Q2 2023 Aug 10, 2023	SELL	$64.19 - $68.16 $156,045 - $165,696	-2,431 Reduced 3.54%	66,261 $4.33 Million
Q1 2023 May 11, 2023	SELL	$64.94 - $75.12 $2.09 Million - $2.42 Million	-32,209 Reduced 31.92%	68,692 $4.71 Million
Q4 2022 Feb 09, 2023	BUY	$63.49 - $72.18 $196,755 - $223,685	3,099 Added 3.17%	100,901 $7.15 Million
Q3 2022 Nov 10, 2022	BUY	$19.68 - $80.35 $441,914 - $1.8 Million	22,455 Added 29.8%	97,802 $6.61 Million
Q2 2022 Aug 10, 2022	SELL	$65.83 - $74.12 $2.61 Million - $2.94 Million	-39,641 Reduced 34.47%	75,347 $5.44 Million
Q1 2022 May 12, 2022	SELL	$62.38 - $71.33 $2.11 Million - $2.41 Million	-33,786 Reduced 22.71%	114,988 $7.63 Million
Q4 2021 Feb 10, 2022	SELL	$66.45 - $71.82 $2.42 Million - $2.61 Million	-36,382 Reduced 19.65%	148,774 $10.6 Million
Q3 2021 Nov 10, 2021	BUY	$66.23 - $75.44 $12.3 Million - $14 Million	185,156 New	185,156 $12.3 Million

Others Institutions Holding ADC

# of Institutions

460

Shares Held

110M

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 $6.06B
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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