Heitman Real Estate Securities LLC Agree Realty Corp Transaction History

Heitman Real Estate Securities LLC

$1.58 Billion
Q2 2024

A detailed history of Heitman Real Estate Securities LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Heitman Real Estate Securities LLC holds 568,308 shares of ADC stock, worth $42.5 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

568,308

Previous 822,363 30.89%

Holding current value

$42.5 Million

Previous $47 Million 25.06%

% of portfolio

2.23%

Previous 2.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$54.9 - $61.95 $13.9 Million - $15.7 Million	-254,055 Reduced 30.89%	568,308 $35.2 Million
Q1 2024 May 15, 2024	SELL	$54.95 - $63.71 $87,425 - $101,362	-1,591 Reduced 0.19%	822,363 $47 Million
Q4 2023 Feb 14, 2024	BUY	$53.86 - $63.47 $3.05 Million - $3.6 Million	56,692 Added 7.39%	823,954 $51.9 Million
Q3 2023 Nov 14, 2023	BUY	$55.18 - $69.07 $888,673 - $1.11 Million	16,105 Added 2.14%	767,262 $42.4 Million
Q2 2023 Aug 15, 2023	SELL	$64.19 - $68.16 $1.37 Million - $1.46 Million	-21,397 Reduced 2.77%	751,157 $49.1 Million
Q1 2023 May 15, 2023	BUY	$64.94 - $75.12 $5.06 Million - $5.86 Million	77,949 Added 11.22%	772,554 $53 Million
Q4 2022 Feb 14, 2023	SELL	$63.49 - $72.18 $609,757 - $693,216	-9,604 Reduced 1.36%	694,605 $49.2 Million
Q3 2022 Nov 14, 2022	SELL	$19.68 - $80.35 $294,294 - $1.2 Million	-14,954 Reduced 2.08%	704,209 $47.6 Million
Q2 2022 Aug 15, 2022	BUY	$65.83 - $74.12 $984,158 - $1.11 Million	14,950 Added 2.12%	719,163 $51.9 Million
Q1 2022 May 16, 2022	BUY	$62.38 - $71.33 $43.9 Million - $50.2 Million	704,213 New	704,213 $46.7 Million
Q4 2021 Feb 14, 2022	SELL	$66.45 - $71.82 $914,352 - $988,243	-13,760 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$66.23 - $75.44 $112,723 - $128,398	-1,702 Reduced 11.01%	13,760 $911,000
Q2 2021 Aug 25, 2021	SELL	$67.48 - $73.72 $24.7 Million - $27 Million	-366,703 Reduced 95.95%	15,462 $1.09 Million
Q1 2021 May 14, 2021	SELL	$62.35 - $69.43 $21.5 Million - $24 Million	-345,194 Reduced 47.46%	382,165 $25.7 Million
Q4 2020 Feb 16, 2021	BUY	$62.07 - $68.6 $307,805 - $340,187	4,959 Added 0.69%	727,359 $48.4 Million
Q3 2020 Nov 13, 2020	BUY	$62.3 - $69.81 $33.2 Million - $37.2 Million	533,560 Added 282.55%	722,400 $46 Million
Q2 2020 Aug 14, 2020	BUY	$57.08 - $70.11 $704,310 - $865,087	12,339 Added 6.99%	188,840 $12.4 Million
Q1 2020 May 15, 2020	SELL	$48.57 - $79.62 $5.9 Million - $9.66 Million	-121,386 Reduced 40.75%	176,501 $10.9 Million
Q4 2019 Feb 13, 2020	SELL	$67.98 - $78.9 $187,964 - $218,158	-2,765 Reduced 0.92%	297,887 $20.9 Million
Q3 2019 Nov 14, 2019	SELL	$62.82 - $76.0 $3.21 Million - $3.88 Million	-51,050 Reduced 14.52%	300,652 $22 Million
Q2 2019 Aug 13, 2019	SELL	$63.61 - $68.89 $415,818 - $450,333	-6,537 Reduced 1.82%	351,702 $22.5 Million
Q1 2019 May 15, 2019	SELL	$57.61 - $70.15 $6.24 Million - $7.59 Million	-108,259 Reduced 23.21%	358,239 $24.8 Million
Q4 2018 Feb 14, 2019	SELL	$51.36 - $62.39 $2.95 Million - $3.58 Million	-57,420 Reduced 10.96%	466,498 $27.6 Million
Q3 2018 Nov 14, 2018	BUY	$51.84 - $57.22 $4.99 Million - $5.5 Million	96,202 Added 22.49%	523,918 $30.6 Million
Q2 2018 Aug 10, 2018	BUY	$47.65 - $53.89 $2.27 Million - $2.56 Million	47,590 Added 12.52%	427,716 $24.9 Million
Q1 2018 May 31, 2018	BUY	$44.27 - $51.43 $9.44 Million - $11 Million	213,157 Added 127.66%	380,126 $19.9 Million
Q1 2018 May 14, 2018	SELL	$44.27 - $51.43 $3.51 Million - $4.08 Million	-79,381 Reduced 32.22%	166,969 $8.02 Million
Q4 2017 Feb 14, 2018	BUY	$47.12 - $52.69 $11.6 Million - $13 Million	246,350	246,350 $12.7 Million

Others Institutions Holding ADC

# of Institutions

430

Shares Held

102M

Call Options Held

130K

Put Options Held

160K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.97B
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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Heitman Real Estate Securities LLC Agree Realty Corp Transaction History