Eagle Asset Management Inc Agree Realty Corp Transaction History

Eagle Asset Management Inc

  • $16.7 Billion
  • Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Agree Realty Corp stock. As of the latest transaction made, Eagle Asset Management Inc holds 142,515 shares of ADC stock, worth $11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
142,515
Previous 110,402 29.09%
Holding current value
$11 Million
Previous $6.84 Million 56.9%
% of portfolio
0.06%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$61.47 - $76.71 $1.97 Million - $2.46 Million
32,113 Added 29.09%
142,515 $10.7 Million
Q2 2024

Aug 12, 2024
BUY
$54.9 - $61.95 $365,524 - $412,463
6,658 Added 6.42%
110,402 $6.84 Million
Q1 2024

May 09, 2024
SELL
$54.95 - $63.71 $507,628 - $588,552
-9,238 Reduced 8.18%
103,744 $5.93 Million
Q4 2023

Feb 12, 2024
BUY
$53.86 - $63.47 $90,053 - $106,121
1,672 Added 1.5%
112,982 $7.11 Million
Q3 2023

Nov 13, 2023
BUY
$55.18 - $69.07 $57,000 - $71,349
1,033 Added 0.94%
111,310 $6.15 Million
Q2 2023

Aug 09, 2023
BUY
$64.19 - $68.16 $516,986 - $548,960
8,054 Added 7.88%
110,277 $7.21 Million
Q1 2023

May 08, 2023
BUY
$64.94 - $75.12 $232,290 - $268,704
3,577 Added 3.63%
102,223 $7.01 Million
Q4 2022

Feb 14, 2023
SELL
$63.49 - $72.18 $117,964 - $134,110
-1,858 Reduced 1.85%
98,646 $6.99 Million
Q3 2022

Nov 07, 2022
SELL
$19.68 - $80.35 $649 - $2,651
-33 Reduced 0.03%
100,504 $6.79 Million
Q2 2022

Aug 10, 2022
SELL
$65.83 - $74.12 $13,955 - $15,713
-212 Reduced 0.21%
100,537 $7.25 Million
Q1 2022

May 12, 2022
SELL
$62.38 - $71.33 $322,878 - $369,204
-5,176 Reduced 4.89%
100,749 $6.69 Million
Q4 2021

Feb 11, 2022
SELL
$66.45 - $71.82 $7.31 Million - $7.9 Million
-109,998 Reduced 50.94%
105,925 $7.55 Million
Q3 2021

Nov 10, 2021
SELL
$66.23 - $75.44 $4.62 Million - $5.26 Million
-69,778 Reduced 24.42%
215,923 $14.3 Million
Q2 2021

Aug 11, 2021
SELL
$67.48 - $73.72 $169,104 - $184,742
-2,506 Reduced 0.87%
285,701 $20.1 Million
Q1 2021

May 14, 2021
BUY
$62.35 - $69.43 $3.81 Million - $4.24 Million
61,031 Added 26.87%
288,207 $19.6 Million
Q4 2020

Feb 12, 2021
BUY
$62.07 - $68.6 $6.81 Million - $7.53 Million
109,729 Added 93.43%
227,176 $15.1 Million
Q3 2020

Nov 12, 2020
SELL
$62.3 - $69.81 $1.2 Million - $1.34 Million
-19,221 Reduced 14.06%
117,447 $7.42 Million
Q2 2020

Aug 12, 2020
SELL
$57.08 - $70.11 $4.44 Million - $5.46 Million
-77,850 Reduced 36.29%
136,668 $8.89 Million
Q1 2020

May 11, 2020
BUY
$48.57 - $79.62 $4,371 - $7,165
90 Added 0.04%
214,518 $13.3 Million
Q4 2019

Feb 07, 2020
SELL
$67.98 - $78.9 $898,763 - $1.04 Million
-13,221 Reduced 5.81%
214,428 $15 Million
Q3 2019

Nov 04, 2019
SELL
$62.82 - $76.0 $425,102 - $514,292
-6,767 Reduced 2.89%
227,649 $16.7 Million
Q2 2019

Aug 05, 2019
SELL
$63.61 - $68.89 $1.66 Million - $1.8 Million
-26,080 Reduced 10.01%
234,416 $15 Million
Q1 2019

May 01, 2019
SELL
$57.61 - $70.15 $1.41 Million - $1.72 Million
-24,487 Reduced 8.59%
260,496 $18.1 Million
Q4 2018

Feb 11, 2019
BUY
$51.36 - $62.39 $13,918 - $16,907
271 Added 0.1%
284,983 $16.8 Million
Q3 2018

Nov 08, 2018
BUY
$51.84 - $57.22 $172,575 - $190,485
3,329 Added 1.18%
284,712 $15.1 Million
Q2 2018

Aug 07, 2018
SELL
$47.65 - $53.89 $1.32 Million - $1.49 Million
-27,656 Reduced 8.95%
281,383 $14.8 Million
Q1 2018

May 09, 2018
BUY
$44.27 - $51.43 $1.12 Million - $1.3 Million
25,369 Added 8.94%
309,039 $14.8 Million
Q4 2017

Feb 09, 2018
SELL
$47.12 - $52.69 $1.12 Million - $1.25 Million
-23,788 Reduced 7.74%
283,670 $14.6 Million
Q3 2017

Nov 09, 2017
BUY
$48.51 - $51.02 $14.9 Million - $15.7 Million
307,458
307,458 $15.3 Million

About AGREE REALTY CORP

ADC Quotes by TradingView
  • Ticker ADC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 79,833,600
  • Market Cap $6.16B
  • 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...
More about ADC
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