Fort Washington Investment Advisors Inc Agree Realty Corp Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Agree Realty Corp stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 330,127 shares of ADC stock, worth $25.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

330,127

Previous 331,637 0.46%

Holding current value

$25.5 Million

Previous $20.5 Million 21.0%

% of portfolio

0.16%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$61.47 - $76.71 $92,819 - $115,832	-1,510 Reduced 0.46%	330,127 $24.9 Million
Q2 2024 Jul 30, 2024	BUY	$54.9 - $61.95 $72,468 - $81,774	1,320 Added 0.4%	331,637 $20.5 Million
Q1 2024 May 13, 2024	BUY	$54.95 - $63.71 $2.11 Million - $2.45 Million	38,480 Added 13.19%	330,317 $18.9 Million
Q4 2023 Jan 17, 2024	SELL	$53.86 - $63.47 $4.7 Million - $5.54 Million	-87,220 Reduced 23.01%	291,837 $18.4 Million
Q3 2023 Nov 07, 2023	BUY	$55.18 - $69.07 $8.53 Million - $10.7 Million	154,570 Added 68.85%	379,057 $20.9 Million
Q2 2023 Jul 28, 2023	BUY	$64.19 - $68.16 $2.85 Million - $3.02 Million	44,380 Added 24.64%	224,487 $14.7 Million
Q1 2023 Apr 28, 2023	SELL	$64.94 - $75.12 $3.03 Million - $3.5 Million	-46,645 Reduced 20.57%	180,107 $12.4 Million
Q4 2022 Jan 30, 2023	BUY	$63.49 - $72.18 $2.64 Million - $3.01 Million	41,652 Added 22.5%	226,752 $16.1 Million
Q3 2022 Oct 26, 2022	SELL	$19.68 - $80.35 $2,755 - $11,249	-140 Reduced 0.08%	185,100 $12.5 Million
Q2 2022 Aug 05, 2022	SELL	$65.83 - $74.12 $3.28 Million - $3.69 Million	-49,814 Reduced 21.19%	185,240 $13.4 Million
Q1 2022 May 03, 2022	BUY	$62.38 - $71.33 $1.14 Million - $1.31 Million	18,340 Added 8.46%	235,054 $15.6 Million
Q4 2021 Feb 07, 2022	BUY	$66.45 - $71.82 $2.63 Million - $2.84 Million	39,560 Added 22.33%	216,714 $15.5 Million
Q3 2021 Nov 09, 2021	SELL	$66.23 - $75.44 $1.49 Million - $1.69 Million	-22,424 Reduced 11.24%	177,154 $11.7 Million
Q2 2021 Aug 09, 2021	BUY	$67.48 - $73.72 $855,511 - $934,622	12,678 Added 6.78%	199,578 $14.1 Million
Q1 2021 May 05, 2021	BUY	$62.35 - $69.43 $11 Million - $12.3 Million	176,800 Added 1750.5%	186,900 $12.6 Million
Q4 2020 Feb 03, 2021	BUY	$62.07 - $68.6 $18,621 - $20,580	300 Added 3.06%	10,100 $672,000
Q1 2020 May 06, 2020	SELL	$48.57 - $79.62 $29,142 - $47,772	-600 Reduced 5.77%	9,800 $607,000
Q4 2019 Feb 03, 2020	BUY	$67.98 - $78.9 $47,586 - $55,230	700 Added 7.22%	10,400 $730,000
Q3 2019 Nov 08, 2019	SELL	$62.82 - $76.0 $75,384 - $91,200	-1,200 Reduced 11.01%	9,700 $710,000
Q2 2019 Aug 12, 2019	BUY	$63.61 - $68.89 $171,747 - $186,003	2,700 Added 32.93%	10,900 $698,000
Q1 2019 May 10, 2019	SELL	$57.61 - $70.15 $138,264 - $168,360	-2,400 Reduced 22.64%	8,200 $569,000
Q4 2018 Feb 05, 2019	SELL	$51.36 - $62.39 $210,576 - $255,799	-4,100 Reduced 27.89%	10,600 $627,000
Q3 2018 Nov 07, 2018	SELL	$51.84 - $57.22 $150,336 - $165,938	-2,900 Reduced 16.48%	14,700 $781,000
Q2 2018 Jul 27, 2018	SELL	$47.65 - $53.89 $95,300 - $107,780	-2,000 Reduced 10.2%	17,600 $929,000
Q1 2018 May 02, 2018	BUY	$44.27 - $51.43 $44,270 - $51,430	1,000 Added 5.38%	19,600 $942,000
Q4 2017 Feb 12, 2018	BUY	$47.12 - $52.69 $9,424 - $10,538	200 Added 1.09%	18,600 $957,000
Q3 2017 Nov 13, 2017	SELL	$48.51 - $51.02 $38,808 - $40,816	-800 Reduced 4.17%	18,400 $903,000
Q2 2017 Aug 10, 2017	BUY	N/A	19,200	19,200 $881,000

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 $6.16B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Washington Investment Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Fort Washington Investment Advisors Inc with notifications on news.

Account

Fort Washington Investment Advisors Inc Agree Realty Corp Transaction History