Commonwealth Equity Services, LLC Agree Realty Corp Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 6,895 shares of ADC stock, worth $528,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,895

Previous 6,679 3.23%

Holding current value

$528,777

Previous $382,000 11.78%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$54.9 - $61.95 $11,858 - $13,381	216 Added 3.23%	6,895 $427,000
Q1 2024 Apr 29, 2024	BUY	$54.95 - $63.71 $26,705 - $30,963	486 Added 7.85%	6,679 $382,000
Q4 2023 Feb 06, 2024	BUY	$53.86 - $63.47 $105,511 - $124,337	1,959 Added 46.27%	6,193 $390,000
Q3 2023 Oct 23, 2023	BUY	$55.18 - $69.07 $233,632 - $292,442	4,234 New	4,234 $234,000
Q2 2021 Aug 11, 2021	SELL	$67.48 - $73.72 $219,917 - $240,253	-3,259 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$62.35 - $69.43 $69,832 - $77,761	-1,120 Reduced 25.58%	3,259 $219,000
Q4 2020 Feb 11, 2021	SELL	$62.07 - $68.6 $29,545 - $32,653	-476 Reduced 9.8%	4,379 $291,000
Q3 2020 Nov 05, 2020	SELL	$62.3 - $69.81 $17,942 - $20,105	-288 Reduced 5.6%	4,855 $309,000
Q2 2020 Aug 12, 2020	SELL	$57.08 - $70.11 $723,774 - $888,994	-12,680 Reduced 71.14%	5,143 $337,000
Q1 2020 May 11, 2020	SELL	$48.57 - $79.62 $146,972 - $240,930	-3,026 Reduced 14.51%	17,823 $1.1 Million
Q4 2019 Feb 05, 2020	BUY	$67.98 - $78.9 $112,031 - $130,027	1,648 Added 8.58%	20,849 $1.46 Million
Q3 2019 Oct 30, 2019	BUY	$62.82 - $76.0 $54,339 - $65,740	865 Added 4.72%	19,201 $1.4 Million
Q2 2019 Jul 19, 2019	BUY	$63.61 - $68.89 $160,360 - $173,671	2,521 Added 15.94%	18,336 $1.17 Million
Q1 2019 May 13, 2019	BUY	$57.61 - $70.15 $154,682 - $188,352	2,685 Added 20.45%	15,815 $1.1 Million
Q4 2018 Feb 11, 2019	SELL	$51.36 - $62.39 $23,522 - $28,574	-458 Reduced 3.37%	13,130 $776,000
Q3 2018 Nov 06, 2018	BUY	$51.84 - $57.22 $63,711 - $70,323	1,229 Added 9.94%	13,588 $721,000
Q2 2018 Jul 31, 2018	BUY	$47.65 - $53.89 $571 - $646	12 Added 0.1%	12,359 $652,000
Q1 2018 May 14, 2018	BUY	$44.27 - $51.43 $1,062 - $1,234	24 Added 0.19%	12,347 $593,000
Q4 2017 Feb 12, 2018	BUY	$47.12 - $52.69 $580,659 - $649,298	12,323	12,323 $634,000

Others Institutions Holding ADC

# of Institutions

430

Shares Held

102M

Call Options Held

130K

Put Options Held

160K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $6.12B
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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Commonwealth Equity Services, LLC Agree Realty Corp Transaction History