A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Agree Realty Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 39,454 shares of ADC stock, worth $2.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
39,454
Previous 39,779 0.82%
Holding current value
$2.77 Million
Previous $2.46 Million 20.58%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$61.47 - $76.71 $19,977 - $24,930
-325 Reduced 0.82%
39,454 $2.97 Million
Q2 2024

Aug 12, 2024

BUY
$54.9 - $61.95 $1,756 - $1,982
32 Added 0.08%
39,779 $2.46 Million
Q1 2024

May 08, 2024

SELL
$54.95 - $63.71 $24,507 - $28,414
-446 Reduced 1.11%
39,747 $2.27 Million
Q4 2023

Feb 09, 2024

BUY
$53.86 - $63.47 $1.11 Million - $1.31 Million
20,698 Added 106.17%
40,193 $2.53 Million
Q3 2023

Nov 09, 2023

SELL
$55.18 - $69.07 $1.41 Million - $1.77 Million
-25,556 Reduced 56.73%
19,495 $1.08 Million
Q2 2023

Aug 09, 2023

BUY
$64.19 - $68.16 $331,027 - $351,501
5,157 Added 12.93%
45,051 $2.95 Million
Q1 2023

May 09, 2023

SELL
$64.94 - $75.12 $3.57 Million - $4.12 Million
-54,899 Reduced 57.91%
39,894 $2.74 Million
Q4 2022

Feb 13, 2023

BUY
$63.49 - $72.18 $1.4 Million - $1.59 Million
22,055 Added 30.32%
94,793 $6.72 Million
Q3 2022

Nov 14, 2022

BUY
$19.68 - $80.35 $82,852 - $338,273
4,210 Added 6.14%
72,738 $4.92 Million
Q2 2022

Aug 15, 2022

BUY
$65.83 - $74.12 $465,615 - $524,250
7,073 Added 11.51%
68,528 $4.94 Million
Q1 2022

May 12, 2022

BUY
$62.38 - $71.33 $543,641 - $621,640
8,715 Added 16.52%
61,455 $4.08 Million
Q4 2021

Feb 11, 2022

BUY
$66.45 - $71.82 $32,028 - $34,617
482 Added 0.92%
52,740 $3.76 Million
Q3 2021

Nov 10, 2021

SELL
$66.23 - $75.44 $2,516 - $2,866
-38 Reduced 0.07%
52,258 $3.46 Million
Q2 2021

Aug 12, 2021

BUY
$67.48 - $73.72 $225,855 - $246,740
3,347 Added 6.84%
52,296 $3.69 Million
Q1 2021

May 12, 2021

BUY
$62.35 - $69.43 $377,591 - $420,468
6,056 Added 14.12%
48,949 $3.3 Million
Q4 2020

Feb 12, 2021

BUY
$62.07 - $68.6 $68,649 - $75,871
1,106 Added 2.65%
42,893 $2.86 Million
Q3 2020

Nov 12, 2020

BUY
$62.3 - $69.81 $914,564 - $1.02 Million
14,680 Added 54.16%
41,787 $2.66 Million
Q2 2020

Aug 11, 2020

BUY
$57.08 - $70.11 $238,594 - $293,059
4,180 Added 18.23%
27,107 $1.78 Million
Q1 2020

May 14, 2020

BUY
$48.57 - $79.62 $415,176 - $680,591
8,548 Added 59.45%
22,927 $1.42 Million
Q4 2019

Feb 11, 2020

BUY
$67.98 - $78.9 $9,789 - $11,361
144 Added 1.01%
14,379 $1.01 Million
Q3 2019

Nov 14, 2019

BUY
$62.82 - $76.0 $66,589 - $80,560
1,060 Added 8.05%
14,235 $1.04 Million
Q2 2019

Aug 13, 2019

BUY
$63.61 - $68.89 $17,683 - $19,151
278 Added 2.16%
13,175 $844,000
Q1 2019

May 07, 2019

BUY
$57.61 - $70.15 $61,815 - $75,270
1,073 Added 9.07%
12,897 $894,000
Q4 2018

Feb 11, 2019

BUY
$51.36 - $62.39 $226,805 - $275,514
4,416 Added 59.61%
11,824 $699,000
Q3 2018

Nov 08, 2018

BUY
$51.84 - $57.22 $43,752 - $48,293
844 Added 12.86%
7,408 $394,000
Q2 2018

Aug 03, 2018

BUY
$47.65 - $53.89 $312,774 - $353,733
6,564 New
6,564 $346,000

Others Institutions Holding ADC

About AGREE REALTY CORP


  • Ticker ADC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 79,833,600
  • Market Cap $5.61B
  • 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...
More about ADC
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