Deprince Race & Zollo Inc Agree Realty Corp Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

A detailed history of Deprince Race & Zollo Inc transactions in Agree Realty Corp stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 835,854 shares of ADC stock, worth $58.7 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

835,854

Previous 680,873 22.76%

Holding current value

$58.7 Million

Previous $42.2 Million 49.22%

% of portfolio

1.21%

Previous 0.95%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.47 - $76.71 $9.53 Million - $11.9 Million	154,981 Added 22.76%	835,854 $62.9 Million
Q2 2024 Aug 14, 2024	SELL	$54.9 - $61.95 $19.5 Million - $22 Million	-354,406 Reduced 34.23%	680,873 $42.2 Million
Q1 2024 May 15, 2024	BUY	$54.95 - $63.71 $292,608 - $339,255	5,325 Added 0.52%	1,035,279 $59.1 Million
Q4 2023 Feb 14, 2024	SELL	$53.86 - $63.47 $3.22 Million - $3.79 Million	-59,749 Reduced 5.48%	1,029,954 $64.8 Million
Q3 2023 Nov 14, 2023	SELL	$55.18 - $69.07 $746,199 - $934,033	-13,523 Reduced 1.23%	1,089,703 $60.2 Million
Q2 2023 Aug 14, 2023	BUY	$64.19 - $68.16 $12.2 Million - $12.9 Million	189,558 Added 20.75%	1,103,226 $72.1 Million
Q1 2023 May 15, 2023	BUY	$64.94 - $75.12 $12.2 Million - $14.1 Million	187,224 Added 25.77%	913,668 $62.7 Million
Q4 2022 Feb 14, 2023	BUY	$63.49 - $72.18 $4.91 Million - $5.58 Million	77,365 Added 11.92%	726,444 $51.5 Million
Q3 2022 Nov 14, 2022	BUY	$19.68 - $80.35 $199,141 - $813,061	10,119 Added 1.58%	649,079 $43.9 Million
Q2 2022 Aug 15, 2022	SELL	$65.83 - $74.12 $7 Million - $7.88 Million	-106,358 Reduced 14.27%	638,960 $46.1 Million
Q1 2022 May 16, 2022	BUY	$62.38 - $71.33 $28.7 Million - $32.9 Million	460,842 Added 162.0%	745,318 $49.5 Million
Q4 2021 Feb 14, 2022	SELL	$66.45 - $71.82 $609,080 - $658,302	-9,166 Reduced 3.12%	284,476 $20.3 Million
Q3 2021 Nov 17, 2021	SELL	$66.23 - $75.44 $4.36 Million - $4.97 Million	-65,860 Reduced 18.32%	293,642 $19.4 Million
Q2 2021 Aug 12, 2021	BUY	$67.48 - $73.72 $4.74 Million - $5.18 Million	70,209 Added 24.27%	359,502 $25.3 Million
Q1 2021 May 18, 2021	BUY	$62.35 - $69.43 $17.8 Million - $19.8 Million	285,682 Added 7911.44%	289,293 $19.5 Million
Q4 2020 Feb 16, 2021	SELL	$62.07 - $68.6 $27.9 Million - $30.9 Million	-450,173 Reduced 99.2%	3,611 $240,000
Q3 2020 Nov 16, 2020	BUY	$62.3 - $69.81 $2.37 Million - $2.66 Million	38,098 Added 9.17%	453,784 $28.9 Million
Q2 2020 Aug 11, 2020	BUY	$57.08 - $70.11 $1.32 Million - $1.62 Million	23,073 Added 5.88%	415,686 $27.3 Million
Q1 2020 Apr 13, 2020	BUY	$48.57 - $79.62 $19.1 Million - $31.3 Million	392,613 New	392,613 $24.3 Million

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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Deprince Race & Zollo Inc Agree Realty Corp Transaction History