Credit Suisse Ag Agree Realty Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Agree Realty Corp stock. As of the latest transaction made, Credit Suisse Ag holds 129,212 shares of ADC stock, worth $9.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

129,212

Previous 119,705 7.94%

Holding current value

$9.73 Million

Previous $7.54 Million 2.06%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$54.95 - $63.71 $522,409 - $605,690	9,507 Added 7.94%	129,212 $7.38 Million
Q4 2023 Feb 08, 2024	BUY	$53.86 - $63.47 $446,930 - $526,674	8,298 Added 7.45%	119,705 $7.54 Million
Q3 2023 Nov 13, 2023	SELL	$55.18 - $69.07 $115,491 - $144,563	-2,093 Reduced 1.84%	111,407 $6.15 Million
Q2 2023 Aug 11, 2023	SELL	$64.19 - $68.16 $2.68 Million - $2.85 Million	-41,806 Reduced 26.92%	113,500 $7.42 Million
Q1 2023 May 10, 2023	BUY	$64.94 - $75.12 $244,693 - $283,052	3,768 Added 2.49%	155,306 $10.7 Million
Q4 2022 Feb 13, 2023	BUY	$63.49 - $72.18 $1.6 Million - $1.82 Million	25,269 Added 20.01%	151,538 $10.7 Million
Q3 2022 Nov 10, 2022	BUY	$19.68 - $80.35 $85,273 - $348,156	4,333 Added 3.55%	126,269 $8.53 Million
Q2 2022 Aug 12, 2022	BUY	$65.83 - $74.12 $1.47 Million - $1.65 Million	22,270 Added 22.34%	121,936 $8.8 Million
Q1 2022 May 16, 2022	SELL	$62.38 - $71.33 $376,650 - $430,690	-6,038 Reduced 5.71%	99,666 $6.61 Million
Q4 2021 Feb 14, 2022	BUY	$66.45 - $71.82 $443,155 - $478,967	6,669 Added 6.73%	105,704 $7.54 Million
Q3 2021 Nov 12, 2021	SELL	$66.23 - $75.44 $1.34 Million - $1.53 Million	-20,239 Reduced 16.97%	99,035 $6.56 Million
Q2 2021 Aug 16, 2021	BUY	$67.48 - $73.72 $664,340 - $725,773	9,845 Added 9.0%	119,274 $8.42 Million
Q1 2021 May 14, 2021	BUY	$62.35 - $69.43 $391,994 - $436,506	6,287 Added 6.1%	109,429 $7.37 Million
Q4 2020 Feb 12, 2021	BUY	$62.07 - $68.6 $431,262 - $476,632	6,948 Added 7.22%	103,142 $6.87 Million
Q3 2020 Nov 13, 2020	SELL	$62.3 - $69.81 $501,265 - $561,691	-8,046 Reduced 7.72%	96,194 $6.12 Million
Q2 2020 Aug 12, 2020	BUY	$57.08 - $70.11 $2.22 Million - $2.73 Million	38,898 Added 59.53%	104,240 $6.85 Million
Q1 2020 May 13, 2020	SELL	$48.57 - $79.62 $19.5 Million - $32 Million	-401,876 Reduced 86.01%	65,342 $4.04 Million
Q4 2019 Feb 12, 2020	BUY	$67.98 - $78.9 $26.1 Million - $30.3 Million	383,747 Added 459.74%	467,218 $32.8 Million
Q3 2019 Nov 12, 2019	BUY	$62.82 - $76.0 $309,325 - $374,224	4,924 Added 6.27%	83,471 $6.11 Million
Q2 2019 Aug 14, 2019	SELL	$63.61 - $68.89 $316,396 - $342,658	-4,974 Reduced 5.96%	78,547 $5.03 Million
Q1 2019 May 14, 2019	SELL	$57.61 - $70.15 $9,044 - $11,013	-157 Reduced 0.19%	83,521 $5.79 Million
Q4 2018 Feb 13, 2019	BUY	$51.36 - $62.39 $868,189 - $1.05 Million	16,904 Added 25.32%	83,678 $4.95 Million
Q3 2018 Nov 13, 2018	SELL	$51.84 - $57.22 $334,264 - $368,954	-6,448 Reduced 8.81%	66,774 $3.55 Million
Q2 2018 Aug 14, 2018	SELL	$47.65 - $53.89 $174,446 - $197,291	-3,661 Reduced 4.76%	73,222 $3.86 Million
Q1 2018 May 15, 2018	BUY	$44.27 - $51.43 $455,671 - $529,368	10,293 Added 15.46%	76,883 $3.69 Million
Q4 2017 Feb 14, 2018	SELL	$47.12 - $52.69 $447,168 - $500,028	-9,490 Reduced 12.47%	66,590 $3.43 Million
Q3 2017 Nov 14, 2017	BUY	$48.51 - $51.02 $455,314 - $478,873	9,386 Added 14.07%	76,080 $3.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	66,694	66,694 $3.06 Million

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 $6.01B
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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