Cohen & Steers, Inc. Agree Realty Corp Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Agree Realty Corp stock. As of the latest transaction made, Cohen & Steers, Inc. holds 6,830,485 shares of ADC stock, worth $522 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

6,830,485

Previous 4,714,185 44.89%

Holding current value

$522 Million

Previous $292 Million 76.21%

% of portfolio

0.92%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.47 - $76.71 $130 Million - $162 Million	2,116,300 Added 44.89%	6,830,485 $515 Million
Q2 2024 Aug 13, 2024	BUY	$54.9 - $61.95 $196 Million - $221 Million	3,571,719 Added 312.63%	4,714,185 $292 Million
Q1 2024 May 15, 2024	SELL	$54.95 - $63.71 $837,822 - $971,386	-15,247 Reduced 1.32%	1,142,466 $65.3 Million
Q4 2023 Feb 14, 2024	BUY	$53.86 - $63.47 $1.73 Million - $2.04 Million	32,169 Added 2.86%	1,157,713 $72.9 Million
Q3 2023 Nov 14, 2023	BUY	$55.18 - $69.07 $161,787 - $202,513	2,932 Added 0.26%	1,125,544 $62.2 Million
Q2 2023 Aug 14, 2023	SELL	$64.19 - $68.16 $781,513 - $829,848	-12,175 Reduced 1.07%	1,122,612 $73.4 Million
Q1 2023 May 15, 2023	BUY	$64.94 - $75.12 $3.24 Million - $3.75 Million	49,919 Added 4.6%	1,134,787 $77.9 Million
Q4 2022 Feb 14, 2023	BUY	$63.49 - $72.18 $196,247 - $223,108	3,091 Added 0.29%	1,084,868 $77 Million
Q3 2022 Nov 14, 2022	SELL	$19.68 - $80.35 $4.24 Million - $17.3 Million	-215,637 Reduced 16.62%	1,081,777 $73.1 Million
Q2 2022 Aug 15, 2022	SELL	$65.83 - $74.12 $718,995 - $809,538	-10,922 Reduced 0.83%	1,297,414 $93.6 Million
Q1 2022 May 16, 2022	SELL	$62.38 - $71.33 $763,905 - $873,507	-12,246 Reduced 0.93%	1,308,336 $86.8 Million
Q4 2021 Feb 14, 2022	BUY	$66.45 - $71.82 $7.34 Million - $7.93 Million	110,399 Added 9.12%	1,320,582 $94.2 Million
Q3 2021 Nov 15, 2021	SELL	$66.23 - $75.44 $1.11 Million - $1.26 Million	-16,763 Reduced 1.37%	1,210,183 $80.2 Million
Q2 2021 Aug 16, 2021	SELL	$67.48 - $73.72 $35 Million - $38.2 Million	-518,226 Reduced 29.69%	1,226,946 $86.5 Million
Q1 2021 May 17, 2021	SELL	$62.35 - $69.43 $213 Million - $238 Million	-3,421,566 Reduced 66.22%	1,745,172 $117 Million
Q4 2020 Feb 16, 2021	SELL	$62.07 - $68.6 $63.9 Million - $70.7 Million	-1,029,888 Reduced 16.62%	5,166,738 $344 Million
Q3 2020 Nov 16, 2020	SELL	$62.3 - $69.81 $67.1 Million - $75.2 Million	-1,076,868 Reduced 14.81%	6,196,626 $394 Million
Q2 2020 Aug 14, 2020	BUY	$57.08 - $70.11 $338 Million - $415 Million	5,915,642 Added 435.66%	7,273,494 $478 Million
Q1 2020 May 15, 2020	SELL	$48.57 - $79.62 $7.84 Million - $12.9 Million	-161,392 Reduced 10.62%	1,357,852 $84.1 Million
Q4 2019 Feb 14, 2020	SELL	$67.98 - $78.9 $169 Million - $196 Million	-2,479,373 Reduced 62.01%	1,519,244 $107 Million
Q3 2019 Nov 14, 2019	BUY	$62.82 - $76.0 $16.5 Million - $20 Million	262,991 Added 7.04%	3,998,617 $292 Million
Q2 2019 Aug 14, 2019	SELL	$63.61 - $68.89 $15 Million - $16.2 Million	-235,092 Reduced 5.92%	3,735,626 $239 Million
Q1 2019 May 15, 2019	SELL	$57.61 - $70.15 $4.03 Million - $4.91 Million	-70,002 Reduced 1.73%	3,970,718 $275 Million
Q4 2018 Feb 14, 2019	SELL	$51.36 - $62.39 $10.1 Million - $12.3 Million	-197,459 Reduced 4.66%	4,040,720 $239 Million
Q3 2018 Nov 14, 2018	BUY	$51.84 - $57.22 $48 Million - $53 Million	926,427 Added 27.97%	4,238,179 $225 Million
Q2 2018 Aug 14, 2018	SELL	$47.65 - $53.89 $13.3 Million - $15 Million	-279,097 Reduced 7.77%	3,311,752 $175 Million
Q1 2018 May 14, 2018	BUY	$44.27 - $51.43 $27.7 Million - $32.2 Million	626,406 Added 21.13%	3,590,849 $173 Million
Q4 2017 Feb 14, 2018	BUY	$47.12 - $52.69 $82.7 Million - $92.4 Million	1,754,409 Added 144.99%	2,964,443 $152 Million
Q3 2017 Nov 14, 2017	BUY	$48.51 - $51.02 $58.7 Million - $61.7 Million	1,210,034	1,210,034 $59.4 Million

Others Institutions Holding ADC

# of Institutions

460

Shares Held

109M

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 $6.1B
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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