A detailed history of Fifth Third Bancorp transactions in Agree Realty Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 4,290 shares of ADC stock, worth $265,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,290
Previous 3,985 7.65%
Holding current value
$265,250
Previous $250,000 2.0%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

BUY
$54.95 - $63.71 $16,759 - $19,431
305 Added 7.65%
4,290 $245,000
Q4 2023

Jan 19, 2024

SELL
$53.86 - $63.47 $3,716 - $4,379
-69 Reduced 1.7%
3,985 $250,000
Q3 2023

Oct 31, 2023

SELL
$55.18 - $69.07 $27,865 - $34,880
-505 Reduced 11.08%
4,054 $223,000
Q2 2023

Jul 25, 2023

SELL
$64.19 - $68.16 $53,341 - $56,640
-831 Reduced 15.42%
4,559 $298,000
Q1 2023

Apr 24, 2023

SELL
$64.94 - $75.12 $7,597 - $8,789
-117 Reduced 2.12%
5,390 $369,000
Q4 2022

Jan 25, 2023

SELL
$63.49 - $72.18 $7,047 - $8,011
-111 Reduced 1.98%
5,507 $0
Q3 2022

Oct 25, 2022

BUY
$19.68 - $80.35 $39,615 - $161,744
2,013 Added 55.84%
5,618 $380,000
Q2 2022

Aug 04, 2022

BUY
$65.83 - $74.12 $10,664 - $12,007
162 Added 4.71%
3,605 $260,000
Q1 2022

Apr 19, 2022

BUY
$62.38 - $71.33 $1,122 - $1,283
18 Added 0.53%
3,443 $228,000
Q4 2021

Feb 01, 2022

SELL
$66.45 - $71.82 $377,436 - $407,937
-5,680 Reduced 62.38%
3,425 $244,000
Q3 2021

Oct 15, 2021

SELL
$66.23 - $75.44 $3,708 - $4,224
-56 Reduced 0.61%
9,105 $603,000
Q2 2021

Aug 06, 2021

SELL
$67.48 - $73.72 $150,750 - $164,690
-2,234 Reduced 19.61%
9,161 $646,000
Q1 2021

May 07, 2021

SELL
$62.35 - $69.43 $84,858 - $94,494
-1,361 Reduced 10.67%
11,395 $767,000
Q4 2020

Feb 16, 2021

SELL
$62.07 - $68.6 $28,179 - $31,144
-454 Reduced 3.44%
12,756 $849,000
Q3 2020

Nov 09, 2020

SELL
$62.3 - $69.81 $76,566 - $85,796
-1,229 Reduced 8.51%
13,210 $841,000
Q2 2020

Aug 05, 2020

BUY
$57.08 - $70.11 $87,047 - $106,917
1,525 Added 11.81%
14,439 $949,000
Q1 2020

May 05, 2020

BUY
$48.57 - $79.62 $1,165 - $1,910
24 Added 0.19%
12,914 $799,000
Q4 2019

Feb 14, 2020

SELL
$67.98 - $78.9 $86,606 - $100,518
-1,274 Reduced 8.99%
12,890 $904,000
Q3 2019

Nov 14, 2019

BUY
$62.82 - $76.0 $22,740 - $27,512
362 Added 2.62%
14,164 $1.04 Million
Q2 2019

Aug 07, 2019

SELL
$63.61 - $68.89 $119,077 - $128,962
-1,872 Reduced 11.94%
13,802 $884,000
Q1 2019

May 14, 2019

SELL
$57.61 - $70.15 $502,013 - $611,287
-8,714 Reduced 35.73%
15,674 $1.09 Million
Q4 2018

Feb 14, 2019

SELL
$51.36 - $62.39 $156,802 - $190,476
-3,053 Reduced 11.13%
24,388 $1.44 Million
Q3 2018

Nov 14, 2018

BUY
$51.84 - $57.22 $55,313 - $61,053
1,067 Added 4.05%
27,441 $1.46 Million
Q2 2018

Aug 14, 2018

SELL
$47.65 - $53.89 $535,395 - $605,508
-11,236 Reduced 29.88%
26,374 $1.39 Million
Q1 2018

May 15, 2018

BUY
$44.27 - $51.43 $738,910 - $858,418
16,691 Added 79.79%
37,610 $1.81 Million
Q4 2017

Feb 14, 2018

BUY
$47.12 - $52.69 $55,130 - $61,647
1,170 Added 5.92%
20,919 $1.08 Million
Q3 2017

Nov 14, 2017

SELL
$48.51 - $51.02 $105,606 - $111,070
-2,177 Reduced 9.93%
19,749 $969,000
Q2 2017

Aug 11, 2017

BUY
N/A
21,926
21,926 $1.01 Million

Others Institutions Holding ADC

About AGREE REALTY CORP


  • Ticker ADC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 79,833,600
  • Market Cap $4.94B
  • 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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