A detailed history of Hazelview Securities Inc. transactions in Agree Realty Corp stock. As of the latest transaction made, Hazelview Securities Inc. holds 361,008 shares of ADC stock, worth $25.3 Million. This represents 4.36% of its overall portfolio holdings.

Number of Shares
361,008
Previous 276,960 30.35%
Holding current value
$25.3 Million
Previous $15.8 Million 41.35%
% of portfolio
4.36%
Previous 2.94%

Shares

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

Aug 14, 2024

BUY
$54.9 - $61.95 $4.61 Million - $5.21 Million
84,048 Added 30.35%
361,008 $22.4 Million
Q1 2024

Apr 12, 2024

SELL
$54.95 - $63.71 $5.53 Million - $6.42 Million
-100,700 Reduced 26.66%
276,960 $15.8 Million
Q4 2023

Feb 14, 2024

BUY
$53.86 - $63.47 $2.39 Million - $2.81 Million
44,300 Added 13.29%
377,660 $23.8 Million
Q3 2023

Nov 14, 2023

SELL
$55.18 - $69.07 $449,165 - $562,229
-8,140 Reduced 2.38%
333,360 $18.4 Million
Q2 2023

Aug 14, 2023

BUY
$64.19 - $68.16 $21.9 Million - $23.3 Million
341,500 New
341,500 $22.3 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 $5.6B
  • 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...
More about ADC
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