Cwm, LLC Agree Realty Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Cwm, LLC holds 3,458 shares of ADC stock, worth $240,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,458

Previous 3,187 8.5%

Holding current value

$240,988

Previous $197,000 31.98%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$61.47 - $76.71 $16,658 - $20,788	271 Added 8.5%	3,458 $260,000
Q2 2024 Jul 09, 2024	BUY	$54.9 - $61.95 $60,499 - $68,268	1,102 Added 52.85%	3,187 $197,000
Q1 2024 Apr 05, 2024	SELL	$54.95 - $63.71 $6,429 - $7,454	-117 Reduced 5.31%	2,085 $119,000
Q4 2023 Feb 01, 2024	BUY	$53.86 - $63.47 $79,389 - $93,554	1,474 Added 202.47%	2,202 $139,000
Q3 2023 Oct 11, 2023	BUY	$55.18 - $69.07 $21,685 - $27,144	393 Added 117.31%	728 $40,000
Q2 2023 Aug 03, 2023	BUY	$64.19 - $68.16 $17,844 - $18,948	278 Added 487.72%	335 $22,000
Q1 2023 Apr 28, 2023	SELL	$64.94 - $75.12 $41,951 - $48,527	-646 Reduced 91.89%	57 $4,000
Q4 2022 Feb 01, 2023	BUY	$63.49 - $72.18 $444 - $505	7 Added 1.01%	703 $50,000
Q3 2022 Oct 27, 2022	BUY	$19.68 - $80.35 $3,680 - $15,025	187 Added 36.74%	696 $47,000
Q2 2022 Jul 28, 2022	SELL	$65.83 - $74.12 $3,620 - $4,076	-55 Reduced 9.75%	509 $37,000
Q1 2022 Apr 21, 2022	BUY	$62.38 - $71.33 $25,451 - $29,102	408 Added 261.54%	564 $37,000
Q4 2021 Jan 31, 2022	BUY	$66.45 - $71.82 $8,904 - $9,623	134 Added 609.09%	156 $11,000
Q1 2020 Apr 28, 2020	BUY	$48.57 - $79.62 $1,068 - $1,751	22 New	22 $1,000
Q1 2019 Apr 22, 2019	SELL	$57.61 - $70.15 $460 - $561	-8 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$51.36 - $62.39 $410 - $499	8 New	8 $0
Q3 2018 Oct 29, 2018	SELL	$51.84 - $57.22 $984 - $1,087	-19 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$47.65 - $53.89 $905 - $1,023	19 New	19 $1,000

Others Institutions Holding ADC

# of Institutions

459

Shares Held

105M

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 $5.56B
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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