A detailed history of Gw&K Investment Management, LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 1,051,208 shares of ADC stock, worth $81 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
1,051,208
Previous 1,080,252 2.69%
Holding current value
$81 Million
Previous $66.9 Million 18.35%
% of portfolio
0.68%
Previous 0.61%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$61.47 - $76.71 $1.79 Million - $2.23 Million
-29,044 Reduced 2.69%
1,051,208 $79.2 Million
Q2 2024

Aug 12, 2024

BUY
$54.9 - $61.95 $565,030 - $637,589
10,292 Added 0.96%
1,080,252 $66.9 Million
Q1 2024

May 08, 2024

SELL
$54.95 - $63.71 $912,609 - $1.06 Million
-16,608 Reduced 1.53%
1,069,960 $61.1 Million
Q4 2023

Feb 09, 2024

SELL
$53.86 - $63.47 $3.44 Million - $4.06 Million
-63,903 Reduced 5.55%
1,086,568 $68.4 Million
Q3 2023

Nov 09, 2023

SELL
$55.18 - $69.07 $1.57 Million - $1.97 Million
-28,499 Reduced 2.42%
1,150,471 $63.6 Million
Q2 2023

Aug 09, 2023

SELL
$64.19 - $68.16 $925,170 - $982,390
-14,413 Reduced 1.21%
1,178,970 $77.1 Million
Q1 2023

May 09, 2023

BUY
$64.94 - $75.12 $657,972 - $761,115
10,132 Added 0.86%
1,193,383 $81.9 Million
Q4 2022

Feb 10, 2023

SELL
$63.49 - $72.18 $1.16 Million - $1.32 Million
-18,310 Reduced 1.52%
1,183,251 $83.9 Million
Q3 2022

Nov 09, 2022

BUY
$19.68 - $80.35 $4.58 Million - $18.7 Million
232,618 Added 24.01%
1,201,561 $81.2 Million
Q2 2022

Aug 09, 2022

BUY
$65.83 - $74.12 $31.8 Million - $35.8 Million
483,270 Added 99.51%
968,943 $69.9 Million
Q1 2022

May 09, 2022

SELL
$62.38 - $71.33 $186,329 - $213,062
-2,987 Reduced 0.61%
485,673 $32.2 Million
Q4 2021

Feb 11, 2022

SELL
$66.45 - $71.82 $273,508 - $295,611
-4,116 Reduced 0.84%
488,660 $34.9 Million
Q3 2021

Nov 10, 2021

SELL
$66.23 - $75.44 $882,912 - $1.01 Million
-13,331 Reduced 2.63%
492,776 $32.6 Million
Q2 2021

Aug 10, 2021

BUY
$67.48 - $73.72 $1.54 Million - $1.69 Million
22,862 Added 4.73%
506,107 $35.7 Million
Q1 2021

May 11, 2021

BUY
$62.35 - $69.43 $4.18 Million - $4.65 Million
66,966 Added 16.09%
483,245 $32.5 Million
Q4 2020

Feb 05, 2021

BUY
$62.07 - $68.6 $5.99 Million - $6.62 Million
96,553 Added 30.2%
416,279 $27.7 Million
Q3 2020

Nov 10, 2020

BUY
$62.3 - $69.81 $19.6 Million - $22 Million
314,444 Added 5953.12%
319,726 $20.3 Million
Q2 2020

Aug 06, 2020

SELL
$57.08 - $70.11 $856 - $1,051
-15 Reduced 0.28%
5,282 $347,000
Q1 2020

May 11, 2020

SELL
$48.57 - $79.62 $126,621 - $207,569
-2,607 Reduced 32.98%
5,297 $328,000
Q4 2019

Feb 10, 2020

SELL
$67.98 - $78.9 $32,018 - $37,161
-471 Reduced 5.62%
7,904 $555,000
Q3 2019

Nov 05, 2019

BUY
$62.82 - $76.0 $1,507 - $1,824
24 Added 0.29%
8,375 $613,000
Q2 2019

Aug 06, 2019

SELL
$63.61 - $68.89 $1,017 - $1,102
-16 Reduced 0.19%
8,351 $535,000
Q1 2019

May 14, 2019

BUY
$57.61 - $70.15 $1,036 - $1,262
18 Added 0.22%
8,367 $580,000
Q4 2018

Feb 07, 2019

BUY
$51.36 - $62.39 $3,132 - $3,805
61 Added 0.74%
8,349 $494,000
Q3 2018

Nov 06, 2018

BUY
$51.84 - $57.22 $8,968 - $9,899
173 Added 2.13%
8,288 $440,000
Q2 2018

Aug 07, 2018

BUY
$47.65 - $53.89 $83,864 - $94,846
1,760 Added 27.69%
8,115 $428,000
Q1 2018

May 08, 2018

BUY
$44.27 - $51.43 $80,792 - $93,859
1,825 Added 40.29%
6,355 $305,000
Q4 2017

Jan 19, 2018

BUY
$47.12 - $52.69 $213,453 - $238,685
4,530
4,530 $233,000

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 $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...
More about ADC
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