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%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding ADC

# of Institutions

460

Shares Held

109M

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 $6.15B
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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Eagle Asset Management Inc Agree Realty Corp Transaction History