Crossmark Global Holdings, Inc. Agree Realty Corp Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Agree Realty Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 7,156 shares of ADC stock, worth $442,956. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,156

Previous 7,017 1.98%

Holding current value

$442,956

Previous $442,000 7.47%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$54.95 - $63.71 $7,638 - $8,855	139 Added 1.98%	7,156 $409,000
Q4 2023 Feb 13, 2024	SELL	$53.86 - $63.47 $22,998 - $27,101	-427 Reduced 5.74%	7,017 $442,000
Q2 2023 Jul 31, 2023	BUY	$64.19 - $68.16 $8,794 - $9,337	137 Added 1.87%	7,444 $489,000
Q1 2023 May 12, 2023	SELL	$64.94 - $75.12 $40,847 - $47,250	-629 Reduced 7.93%	7,307 $501,000
Q4 2022 Jan 19, 2023	BUY	$63.49 - $72.18 $52,442 - $59,620	826 Added 11.62%	7,936 $563,000

Q3 2022 Nov 01, 2022	BUY	$19.68 - $80.35 $8,856 - $36,157	450 Added 6.76%	7,110 $480,000
Q2 2022 Jul 29, 2022	SELL	$65.83 - $74.12 $14,482 - $16,306	-220 Reduced 3.2%	6,660 $480,000
Q1 2022 May 11, 2022	BUY	$62.38 - $71.33 $8,109 - $9,272	130 Added 1.93%	6,880 $456,000
Q4 2021 Jan 10, 2022	BUY	$66.45 - $71.82 $92,365 - $99,829	1,390 Added 25.93%	6,750 $482,000
Q3 2021 Oct 21, 2021	BUY	$66.23 - $75.44 $354,992 - $404,358	5,360 New	5,360 $355,000
Q3 2021 Oct 13, 2021	SELL	$66.23 - $75.44 $356,317 - $405,867	-5,380 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$67.48 - $73.72 $22,268 - $24,327	-330 Reduced 5.78%	5,380 $379,000
Q1 2021 Apr 15, 2021	SELL	$62.35 - $69.43 $26,187 - $29,160	-420 Reduced 6.85%	5,710 $384,000
Q4 2020 Jan 14, 2021	BUY	$62.07 - $68.6 $34,759 - $38,416	560 Added 10.05%	6,130 $408,000
Q3 2020 Oct 08, 2020	BUY	$62.3 - $69.81 $4,361 - $4,886	70 Added 1.27%	5,570 $354,000
Q2 2020 Aug 14, 2020	BUY	$57.08 - $70.11 $29,110 - $35,756	510 Added 10.22%	5,500 $361,000
Q1 2020 Apr 28, 2020	BUY	$48.57 - $79.62 $3,885 - $6,369	80 Added 1.63%	4,990 $308,000
Q4 2019 Feb 06, 2020	SELL	$67.98 - $78.9 $195,782 - $227,232	-2,880 Reduced 36.97%	4,910 $345,000
Q3 2019 Oct 09, 2019	SELL	$62.82 - $76.0 $8,166 - $9,880	-130 Reduced 1.64%	7,790 $570,000
Q2 2019 Jul 09, 2019	BUY	$63.61 - $68.89 $1,081 - $1,171	17 Added 0.22%	7,920 $507,000
Q1 2019 May 02, 2019	BUY	$57.61 - $70.15 $25,348 - $30,866	440 Added 5.9%	7,903 $548,000
Q4 2018 Jan 31, 2019	BUY	$51.36 - $62.39 $88,339 - $107,310	1,720 Added 29.95%	7,463 $441,000
Q3 2018 Nov 08, 2018	BUY	$51.84 - $57.22 $4,147 - $4,577	80 Added 1.41%	5,743 $305,000
Q2 2018 Jul 31, 2018	BUY	$47.65 - $53.89 $33,355 - $37,723	700 Added 14.1%	5,663 $299,000
Q1 2018 Apr 16, 2018	SELL	$44.27 - $51.43 $45,288 - $52,612	-1,023 Reduced 17.09%	4,963 $238,000
Q4 2017 Feb 05, 2018	SELL	$47.12 - $52.69 $90,329 - $101,006	-1,917 Reduced 24.26%	5,986 $308,000
Q3 2016 Oct 25, 2017	BUY	N/A	7,903	7,903 $388,000

Others Institutions Holding ADC

# of Institutions

417

Shares Held

98.6M

Call Options Held

93.7K

Put Options Held

279K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $4.94B
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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Crossmark Global Holdings, Inc. Agree Realty Corp Transaction History