Creative Planning Agree Realty Corp Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Agree Realty Corp stock. As of the latest transaction made, Creative Planning holds 61,267 shares of ADC stock, worth $4.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,267

Previous 56,819 7.83%

Holding current value

$4.55 Million

Previous $3.52 Million 31.06%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$61.47 - $76.71 $273,418 - $341,206	4,448 Added 7.83%	61,267 $4.61 Million
Q2 2024 Aug 15, 2024	BUY	$54.9 - $61.95 $1.45 Million - $1.64 Million	26,398 Added 86.78%	56,819 $3.52 Million
Q1 2024 May 10, 2024	BUY	$54.95 - $63.71 $313,269 - $363,210	5,701 Added 23.06%	30,421 $1.74 Million
Q4 2023 Feb 14, 2024	BUY	$53.86 - $63.47 $503,968 - $593,888	9,357 Added 60.91%	24,720 $1.56 Million
Q3 2023 Nov 16, 2023	SELL	$55.18 - $69.07 $14,181 - $17,750	-257 Reduced 1.65%	15,363 $848,000
Q2 2023 Jul 21, 2023	BUY	$64.19 - $68.16 $428,532 - $455,036	6,676 Added 74.64%	15,620 $1.02 Million
Q1 2023 May 15, 2023	BUY	$64.94 - $75.12 $9,546 - $11,042	147 Added 1.67%	8,944 $613,000
Q4 2022 Feb 10, 2023	SELL	$63.49 - $72.18 $37,840 - $43,019	-596 Reduced 6.35%	8,797 $623,000
Q3 2022 Nov 03, 2022	BUY	$19.68 - $80.35 $32,649 - $133,300	1,659 Added 21.45%	9,393 $635,000
Q2 2022 Aug 15, 2022	SELL	$65.83 - $74.12 $128,829 - $145,052	-1,957 Reduced 20.19%	7,734 $558,000
Q1 2022 May 16, 2022	BUY	$62.38 - $71.33 $8,421 - $9,629	135 Added 1.41%	9,691 $643,000
Q4 2021 Feb 11, 2022	BUY	$66.45 - $71.82 $465 - $502	7 Added 0.07%	9,556 $682,000
Q3 2021 Nov 10, 2021	BUY	$66.23 - $75.44 $195,047 - $222,170	2,945 Added 44.59%	9,549 $632,000
Q2 2021 Aug 04, 2021	SELL	$67.48 - $73.72 $86,441 - $94,435	-1,281 Reduced 16.25%	6,604 $466,000
Q1 2021 Apr 30, 2021	BUY	$62.35 - $69.43 $27,683 - $30,826	444 Added 5.97%	7,885 $531,000
Q4 2020 Jan 29, 2021	BUY	$62.07 - $68.6 $3,165 - $3,498	51 Added 0.69%	7,441 $495,000
Q2 2020 Jul 23, 2020	SELL	$57.08 - $70.11 $1,541 - $1,892	-27 Reduced 0.36%	7,390 $486,000
Q1 2020 May 05, 2020	SELL	$48.57 - $79.62 $8,256 - $13,535	-170 Reduced 2.24%	7,417 $459,000
Q4 2019 Jan 30, 2020	BUY	$67.98 - $78.9 $11,624 - $13,491	171 Added 2.31%	7,587 $532,000
Q2 2019 Jul 26, 2019	SELL	$63.61 - $68.89 $1,144 - $1,240	-18 Reduced 0.24%	7,416 $475,000
Q4 2018 Feb 01, 2019	BUY	$51.36 - $62.39 $924 - $1,123	18 Added 0.24%	7,434 $439,000
Q3 2018 Oct 25, 2018	SELL	$51.84 - $57.22 $1,036 - $1,144	-20 Reduced 0.27%	7,416 $394,000
Q2 2018 Jul 20, 2018	BUY	$47.65 - $53.89 $1,715 - $1,940	36 Added 0.49%	7,436 $392,000
Q1 2018 Apr 18, 2018	SELL	$44.27 - $51.43 $17,619 - $20,469	-398 Reduced 5.1%	7,400 $355,000
Q4 2017 Jan 17, 2018	BUY	$47.12 - $52.69 $518 - $579	11 Added 0.14%	7,798 $401,000
Q3 2017 Oct 17, 2017	BUY	$48.51 - $51.02 $377,747 - $397,292	7,787	7,787 $382,000

Others Institutions Holding ADC

# of Institutions

461

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 $5.93B
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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Creative Planning Agree Realty Corp Transaction History