Frontier Capital Management CO LLC Agree Realty Corp Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

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 1,131,370 shares of ADC stock, worth $79.4 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

1,131,370

Previous 706,677 60.1%

Holding current value

$79.4 Million

Previous $43.8 Million 94.6%

% of portfolio

0.85%

Previous 0.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.47 - $76.71 $26.1 Million - $32.6 Million	424,693 Added 60.1%	1,131,370 $85.2 Million
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

# of Institutions

460

Shares Held

105M

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 $5.6B
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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Frontier Capital Management CO LLC Agree Realty Corp Transaction History