Deutsche Bank Ag\ Agree Realty Corp Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

A detailed history of Deutsche Bank Ag\ transactions in Agree Realty Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,463,234 shares of ADC stock, worth $88.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,463,234

Previous 2,418,018 39.49%

Holding current value

$88.9 Million

Previous $152 Million 45.09%

% of portfolio

0.04%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$54.95 - $63.71 $52.5 Million - $60.8 Million	-954,784 Reduced 39.49%	1,463,234 $83.6 Million
Q4 2023 Feb 14, 2024	SELL	$53.86 - $63.47 $6.15 Million - $7.25 Million	-114,190 Reduced 4.51%	2,418,018 $152 Million
Q3 2023 Nov 09, 2023	SELL	$55.18 - $69.07 $32.2 Million - $40.3 Million	-583,121 Reduced 18.72%	2,532,208 $140 Million
Q2 2023 Aug 14, 2023	BUY	$64.19 - $68.16 $6.36 Million - $6.75 Million	99,103 Added 3.29%	3,115,329 $204 Million
Q1 2023 May 15, 2023	SELL	$64.94 - $75.12 $20.7 Million - $23.9 Million	-318,323 Reduced 9.55%	3,016,226 $207 Million

Q4 2022 Feb 13, 2023	SELL	$63.49 - $72.18 $14.3 Million - $16.2 Million	-225,113 Reduced 6.32%	3,334,549 $236 Million
Q3 2022 Nov 14, 2022	BUY	$19.68 - $80.35 $8.49 Million - $34.7 Million	431,309 Added 13.79%	3,559,662 $241 Million
Q2 2022 Aug 11, 2022	BUY	$65.83 - $74.12 $64.5 Million - $72.6 Million	979,274 Added 45.57%	3,128,353 $226 Million
Q1 2022 May 13, 2022	BUY	$62.38 - $71.33 $22.5 Million - $25.8 Million	361,139 Added 20.2%	2,149,079 $143 Million
Q4 2021 Feb 11, 2022	SELL	$66.45 - $71.82 $7.75 Million - $8.38 Million	-116,671 Reduced 6.13%	1,787,940 $128 Million
Q3 2021 Nov 04, 2021	BUY	$66.23 - $75.44 $19.2 Million - $21.9 Million	290,358 Added 17.99%	1,904,611 $126 Million
Q2 2021 Aug 11, 2021	BUY	$67.48 - $73.72 $26.1 Million - $28.5 Million	386,745 Added 31.51%	1,614,253 $114 Million
Q1 2021 May 13, 2021	SELL	$62.35 - $69.43 $19.4 Million - $21.6 Million	-311,194 Reduced 20.22%	1,227,508 $82.6 Million
Q4 2020 Feb 16, 2021	SELL	$62.07 - $68.6 $10.3 Million - $11.4 Million	-165,908 Reduced 9.73%	1,538,702 $102 Million
Q3 2020 Nov 12, 2020	BUY	$62.3 - $69.81 $879,862 - $985,926	14,123 Added 0.84%	1,704,610 $108 Million
Q2 2020 Aug 13, 2020	SELL	$57.08 - $70.11 $5.12 Million - $6.29 Million	-89,743 Reduced 5.04%	1,690,487 $111 Million
Q1 2020 May 14, 2020	BUY	$48.57 - $79.62 $10.2 Million - $16.8 Million	210,907 Added 13.44%	1,780,230 $110 Million
Q4 2019 Feb 14, 2020	BUY	$67.98 - $78.9 $3.28 Million - $3.81 Million	48,315 Added 3.18%	1,569,323 $110 Million
Q3 2019 Nov 14, 2019	BUY	$62.82 - $76.0 $5.6 Million - $6.78 Million	89,153 Added 6.23%	1,521,008 $111 Million
Q2 2019 Aug 14, 2019	BUY	$63.61 - $68.89 $3.05 Million - $3.31 Million	48,000 Added 3.47%	1,431,855 $91.7 Million
Q1 2019 May 15, 2019	BUY	$57.61 - $70.15 $5.35 Million - $6.51 Million	92,793 Added 7.19%	1,383,855 $96 Million
Q4 2018 Feb 14, 2019	SELL	$51.36 - $62.39 $19.6 Million - $23.8 Million	-381,241 Reduced 22.8%	1,291,062 $76.3 Million
Q3 2018 Dec 21, 2021	BUY	$51.84 - $57.22 $219,283 - $242,040	4,230 Added 0.25%	1,672,303 $88.8 Million
Q3 2018 Nov 14, 2018	SELL	$51.84 - $57.22 $19.5 Million - $21.5 Million	-376,178 Reduced 18.4%	1,668,073 $88.6 Million
Q2 2018 Apr 21, 2020	BUY	$47.65 - $53.89 $1.81 Million - $2.05 Million	37,949 Added 1.89%	2,044,251 $108 Million
Q2 2018 Aug 14, 2018	BUY	$47.65 - $53.89 $24.3 Million - $27.5 Million	510,308 Added 34.11%	2,006,302 $106 Million
Q1 2018 Oct 18, 2019	BUY	$44.27 - $51.43 $318,788 - $370,347	7,201 Added 0.48%	1,495,994 $71.9 Million
Q1 2018 May 15, 2018	SELL	$44.27 - $51.43 $36 Million - $41.8 Million	-812,919 Reduced 35.32%	1,488,793 $71.5 Million
Q4 2017 Feb 14, 2018	BUY	$47.12 - $52.69 $5.74 Million - $6.42 Million	121,865 Added 5.59%	2,301,712 $118 Million
Q3 2017 Nov 14, 2017	BUY	$48.51 - $51.02 $106 Million - $111 Million	2,179,847	2,179,847 $107 Million

Others Institutions Holding ADC

# of Institutions

418

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 $4.85B
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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