Commerce Bank Agree Realty Corp Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Agree Realty Corp stock. As of the latest transaction made, Commerce Bank holds 6,470 shares of ADC stock, worth $494,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,470

Previous 6,585 1.75%

Holding current value

$494,631

Previous $407,000 19.66%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$61.47 - $76.71 $7,069 - $8,821	-115 Reduced 1.75%	6,470 $487,000
Q2 2024 Aug 12, 2024	BUY	$54.9 - $61.95 $1,098 - $1,239	20 Added 0.3%	6,585 $407,000
Q1 2024 May 03, 2024	SELL	$54.95 - $63.71 $3,022 - $3,504	-55 Reduced 0.83%	6,565 $374,000
Q4 2023 Feb 09, 2024	SELL	$53.86 - $63.47 $9,694 - $11,424	-180 Reduced 2.65%	6,620 $416,000
Q3 2023 Nov 13, 2023	SELL	$55.18 - $69.07 $8,828 - $11,051	-160 Reduced 2.3%	6,800 $375,000
Q2 2023 Aug 08, 2023	SELL	$64.19 - $68.16 $10,398 - $11,041	-162 Reduced 2.27%	6,960 $455,000
Q1 2023 May 04, 2023	SELL	$64.94 - $75.12 $6,169 - $7,136	-95 Reduced 1.32%	7,122 $488,000
Q4 2022 Feb 10, 2023	SELL	$63.49 - $72.18 $9,396 - $10,682	-148 Reduced 2.01%	7,217 $511,000
Q2 2022 Aug 12, 2022	BUY	$65.83 - $74.12 $75,836 - $85,386	1,152 Added 18.54%	7,365 $531,000
Q4 2021 Feb 14, 2022	SELL	$66.45 - $71.82 $3,721 - $4,021	-56 Reduced 0.89%	6,213 $443,000
Q3 2021 Nov 09, 2021	SELL	$66.23 - $75.44 $20,465 - $23,310	-309 Reduced 4.7%	6,269 $415,000
Q2 2021 Aug 09, 2021	BUY	$67.48 - $73.72 $81,313 - $88,832	1,205 Added 22.43%	6,578 $463,000
Q1 2021 May 05, 2021	SELL	$62.35 - $69.43 $5,299 - $5,901	-85 Reduced 1.56%	5,373 $361,000
Q3 2020 Nov 06, 2020	BUY	$62.3 - $69.81 $340,033 - $381,022	5,458 New	5,458 $348,000

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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