First Republic Investment Management, Inc. Agree Realty Corp Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Agree Realty Corp stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 32,553 shares of ADC stock, worth $2.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,553

Previous 38,391 15.21%

Holding current value

$2.02 Million

Previous $2.51 Million 28.37%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$55.18 - $69.07 $322,140 - $403,230	-5,838 Reduced 15.21%	32,553 $1.8 Million
Q2 2023 Jul 28, 2023	SELL	$64.19 - $68.16 $137,430 - $145,930	-2,141 Reduced 5.28%	38,391 $2.51 Million
Q1 2023 May 11, 2023	SELL	$64.94 - $75.12 $101,111 - $116,961	-1,557 Reduced 3.7%	40,532 $2.78 Million
Q4 2022 Feb 13, 2023	BUY	$63.49 - $72.18 $270,784 - $307,847	4,265 Added 11.28%	42,089 $2.98 Million
Q3 2022 Nov 03, 2022	BUY	$19.68 - $80.35 $106,547 - $435,014	5,414 Added 16.7%	37,824 $2.56 Million

Q2 2022 Aug 16, 2022	BUY	$65.83 - $74.12 $487,866 - $549,303	7,411 Added 29.65%	32,410 $2.34 Million
Q1 2022 May 16, 2022	BUY	$62.38 - $71.33 $471,093 - $538,684	7,552 Added 43.29%	24,999 $1.66 Million
Q4 2021 Feb 09, 2022	SELL	$66.45 - $71.82 $145,060 - $156,783	-2,183 Reduced 11.12%	17,447 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$66.23 - $75.44 $34,042 - $38,776	514 Added 2.69%	19,630 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$67.48 - $73.72 $493,481 - $539,114	7,313 Added 61.96%	19,116 $1.35 Million
Q1 2021 May 14, 2021	SELL	$62.35 - $69.43 $243,539 - $271,193	-3,906 Reduced 24.86%	11,803 $794,000
Q4 2020 Feb 16, 2021	SELL	$62.07 - $68.6 $53,752 - $59,407	-866 Reduced 5.22%	15,709 $1.05 Million
Q3 2020 Nov 12, 2020	SELL	$62.3 - $69.81 $297,295 - $333,133	-4,772 Reduced 22.35%	16,575 $1.06 Million
Q2 2020 Aug 13, 2020	SELL	$57.08 - $70.11 $148,636 - $182,566	-2,604 Reduced 10.87%	21,347 $1.4 Million
Q1 2020 May 13, 2020	BUY	$48.57 - $79.62 $248,775 - $407,813	5,122 Added 27.2%	23,951 $1.48 Million
Q4 2019 Feb 14, 2020	BUY	$67.98 - $78.9 $110,603 - $128,370	1,627 Added 9.46%	18,829 $1.32 Million
Q3 2019 Nov 08, 2019	BUY	$62.82 - $76.0 $9,925 - $12,008	158 Added 0.93%	17,202 $1.26 Million
Q2 2019 Aug 07, 2019	SELL	$63.61 - $68.89 $98,086 - $106,228	-1,542 Reduced 8.3%	17,044 $1.09 Million
Q1 2019 Apr 30, 2019	BUY	$57.61 - $70.15 $3,110 - $3,788	54 Added 0.29%	18,586 $1.29 Million
Q4 2018 Feb 12, 2019	SELL	$51.36 - $62.39 $19,105 - $23,209	-372 Reduced 1.97%	18,532 $1.1 Million
Q3 2018 Nov 13, 2018	BUY	$51.84 - $57.22 $27,216 - $30,040	525 Added 2.86%	18,904 $1 Million
Q2 2018 Aug 14, 2018	BUY	$47.65 - $53.89 $875,759 - $990,444	18,379 New	18,379 $970,000

Others Institutions Holding ADC

# of Institutions

417

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 $4.94B
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...

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First Republic Investment Management, Inc. Agree Realty Corp Transaction History