Deka Bank Deutsche Girozentrale Agree Realty Corp Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Agree Realty Corp stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 63,542 shares of ADC stock, worth $4.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,542

Previous 84,186 24.52%

Holding current value

$4.46 Million

Previous $5.21 Million 9.75%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$61.47 - $76.71 $1.27 Million - $1.58 Million	-20,644 Reduced 24.52%	63,542 $4.7 Million
Q2 2024 Aug 08, 2024	BUY	$54.9 - $61.95 $1.35 Million - $1.52 Million	24,603 Added 41.29%	84,186 $5.21 Million
Q1 2024 Apr 24, 2024	SELL	$54.95 - $63.71 $401,849 - $465,911	-7,313 Reduced 10.93%	59,583 $3.42 Million
Q4 2023 Jan 24, 2024	SELL	$53.86 - $63.47 $986,122 - $1.16 Million	-18,309 Reduced 21.49%	66,896 $4.19 Million
Q3 2023 Nov 13, 2023	BUY	$55.18 - $69.07 $245,937 - $307,844	4,457 Added 5.52%	85,205 $4.66 Million
Q2 2023 Jul 25, 2023	BUY	$64.19 - $68.16 $580,983 - $616,916	9,051 Added 12.62%	80,748 $5.26 Million
Q1 2023 Apr 24, 2023	SELL	$64.94 - $75.12 $181,832 - $210,336	-2,800 Reduced 3.76%	71,697 $4.79 Million
Q4 2022 Feb 01, 2023	SELL	$63.49 - $72.18 $98,472 - $111,951	-1,551 Reduced 2.04%	74,497 $5.29 Million
Q3 2022 Nov 02, 2022	SELL	$19.68 - $80.35 $905 - $3,696	-46 Reduced 0.06%	76,048 $4.95 Million
Q2 2022 Aug 03, 2022	BUY	$65.83 - $74.12 $1.38 Million - $1.55 Million	20,890 Added 37.84%	76,094 $5.53 Million
Q1 2022 Apr 28, 2022	BUY	$62.38 - $71.33 $176,285 - $201,578	2,826 Added 5.4%	55,204 $3.67 Million
Q4 2021 Feb 02, 2022	BUY	$66.45 - $71.82 $1.16 Million - $1.25 Million	17,435 Added 49.9%	52,378 $3.68 Million
Q3 2021 Oct 22, 2021	SELL	$66.23 - $75.44 $31,790 - $36,211	-480 Reduced 1.36%	34,943 $2.33 Million
Q2 2021 Aug 05, 2021	BUY	$67.48 - $73.72 $595,713 - $650,800	8,828 Added 33.19%	35,423 $2.46 Million
Q1 2021 Apr 28, 2021	SELL	$62.35 - $69.43 $1.52 Million - $1.69 Million	-24,318 Reduced 47.76%	26,595 $1.77 Million
Q4 2020 Mar 12, 2021	BUY	$62.07 - $68.6 $2.05 Million - $2.27 Million	33,093 Added 185.71%	50,913 $3.29 Million
Q3 2020 Oct 29, 2020	SELL	$62.3 - $69.81 $108,028 - $121,050	-1,734 Reduced 8.87%	17,820 $1.1 Million
Q2 2020 Aug 04, 2020	BUY	$57.08 - $70.11 $1.12 Million - $1.37 Million	19,554 New	19,554 $1.26 Million
Q1 2020 May 14, 2020	SELL	$48.57 - $79.62 $145,175 - $237,984	-2,989 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$67.98 - $78.9 $203,192 - $235,832	2,989 New	2,989 $206,000

Others Institutions Holding ADC

# of Institutions

460

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 $5.6B
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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Deka Bank Deutsche Girozentrale Agree Realty Corp Transaction History