A detailed history of Frontier Capital Management CO LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 706,677 shares of ADC stock, worth $52.6 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
706,677
Previous 706,631 0.01%
Holding current value
$52.6 Million
Previous $40.4 Million 8.45%
% of portfolio
0.46%
Previous 0.4%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$54.9 - $61.95 $2,525 - $2,849
46 Added 0.01%
706,677 $43.8 Million
Q1 2024

May 15, 2024

BUY
$54.95 - $63.71 $4.53 Million - $5.25 Million
82,443 Added 13.21%
706,631 $40.4 Million
Q4 2023

Feb 14, 2024

BUY
$53.86 - $63.47 $2.75 Million - $3.24 Million
51,069 Added 8.91%
624,188 $39.3 Million
Q3 2023

Nov 14, 2023

BUY
$55.18 - $69.07 $2.67 Million - $3.34 Million
48,301 Added 9.2%
573,119 $31.7 Million
Q2 2023

Aug 14, 2023

SELL
$64.19 - $68.16 $519,361 - $551,482
-8,091 Reduced 1.52%
524,818 $34.3 Million
Q1 2023

May 15, 2023

SELL
$64.94 - $75.12 $5.19 Million - $6 Million
-79,931 Reduced 13.04%
532,909 $36.6 Million
Q4 2022

Feb 14, 2023

SELL
$63.49 - $72.18 $7.63 Million - $8.67 Million
-120,118 Reduced 16.39%
612,840 $43.5 Million
Q3 2022

Nov 14, 2022

SELL
$19.68 - $80.35 $859,484 - $3.51 Million
-43,673 Reduced 5.62%
732,958 $49.5 Million
Q2 2022

Jul 20, 2022

BUY
$65.83 - $74.12 $13 Million - $14.6 Million
197,235 Added 34.04%
776,631 $56 Million
Q1 2022

Apr 14, 2022

SELL
$62.38 - $71.33 $545,325 - $623,566
-8,742 Reduced 1.49%
579,396 $38.4 Million
Q4 2021

Jan 19, 2022

SELL
$66.45 - $71.82 $218,022 - $235,641
-3,281 Reduced 0.55%
588,138 $42 Million
Q3 2021

Oct 19, 2021

BUY
$66.23 - $75.44 $26 Million - $29.6 Million
392,012 Added 196.59%
591,419 $39.2 Million
Q2 2021

Aug 09, 2021

BUY
$67.48 - $73.72 $13.5 Million - $14.7 Million
199,407 New
199,407 $14.1 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 $5.94B
  • 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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