Franklin Resources Inc Agree Realty Corp Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Agree Realty Corp stock. As of the latest transaction made, Franklin Resources Inc holds 66,153 shares of ADC stock, worth $5.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,153

Previous 61,114 8.25%

Holding current value

$5.09 Million

Previous $3.79 Million 31.57%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.47 - $76.71 $309,747 - $386,541	5,039 Added 8.25%	66,153 $4.98 Million
Q2 2024 Aug 14, 2024	SELL	$54.9 - $61.95 $931,213 - $1.05 Million	-16,962 Reduced 21.72%	61,114 $3.79 Million
Q1 2024 May 13, 2024	SELL	$54.95 - $63.71 $1.23 Million - $1.42 Million	-22,343 Reduced 22.25%	78,076 $4.46 Million
Q4 2023 Feb 09, 2024	SELL	$53.86 - $63.47 $1.13 Million - $1.33 Million	-20,957 Reduced 17.27%	100,419 $6.32 Million
Q3 2023 Nov 13, 2023	SELL	$55.18 - $69.07 $1.14 Million - $1.42 Million	-20,627 Reduced 14.53%	121,376 $6.7 Million
Q2 2023 Aug 11, 2023	BUY	$64.19 - $68.16 $2.31 Million - $2.45 Million	35,958 Added 33.91%	142,003 $9.29 Million
Q1 2023 May 12, 2023	BUY	$64.94 - $75.12 $1.2 Million - $1.39 Million	18,516 Added 21.15%	106,045 $7.28 Million
Q4 2022 Feb 10, 2023	BUY	$63.49 - $72.18 $1.59 Million - $1.81 Million	25,047 Added 40.09%	87,529 $6.21 Million
Q3 2022 Nov 14, 2022	BUY	$19.68 - $80.35 $520,988 - $2.13 Million	26,473 Added 73.52%	62,482 $4.22 Million
Q2 2022 Aug 11, 2022	SELL	$65.83 - $74.12 $533,749 - $600,964	-8,108 Reduced 18.38%	36,009 $2.6 Million
Q1 2022 May 13, 2022	SELL	$62.38 - $71.33 $165,993 - $189,809	-2,661 Reduced 5.69%	44,117 $2.93 Million
Q4 2021 Feb 11, 2022	SELL	$66.45 - $71.82 $60,735 - $65,643	-914 Reduced 1.92%	46,778 $3.34 Million
Q3 2021 Nov 12, 2021	BUY	$66.23 - $75.44 $3.16 Million - $3.6 Million	47,692 New	47,692 $3.16 Million
Q3 2019 Nov 14, 2019	SELL	$62.82 - $76.0 $4.58 Million - $5.54 Million	-72,921 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$63.61 - $68.89 $4.15 Million - $4.49 Million	-65,180 Reduced 47.2%	72,921 $4.67 Million
Q1 2019 May 14, 2019	BUY	$57.61 - $70.15 $396,990 - $483,403	6,891 Added 5.25%	138,101 $9.58 Million
Q4 2018 Feb 12, 2019	SELL	$51.36 - $62.39 $354,948 - $431,177	-6,911 Reduced 5.0%	131,210 $7.76 Million
Q3 2018 Nov 13, 2018	SELL	$51.84 - $57.22 $158,267 - $174,692	-3,053 Reduced 2.16%	138,121 $7.34 Million
Q2 2018 Aug 14, 2018	BUY	$47.65 - $53.89 $800,758 - $905,621	16,805 Added 13.51%	141,174 $7.45 Million
Q1 2018 May 10, 2018	SELL	$44.27 - $51.43 $345,306 - $401,154	-7,800 Reduced 5.9%	124,369 $5.98 Million
Q4 2017 Feb 14, 2018	SELL	$47.12 - $52.69 $287,432 - $321,409	-6,100 Reduced 4.41%	132,169 $6.8 Million
Q3 2017 Nov 13, 2017	BUY	$48.51 - $51.02 $6.71 Million - $7.05 Million	138,269	138,269 $6.79 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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Franklin Resources Inc Agree Realty Corp Transaction History