High Tower Advisors, LLC Agree Realty Corp Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Agree Realty Corp stock. As of the latest transaction made, High Tower Advisors, LLC holds 10,019 shares of ADC stock, worth $745,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,019

Previous 9,085 10.28%

Holding current value

$745,914

Previous $518,000 19.69%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$54.9 - $61.95 $51,276 - $57,861	934 Added 10.28%	10,019 $620,000
Q1 2024 May 06, 2024	SELL	$54.95 - $63.71 $81,051 - $93,972	-1,475 Reduced 13.97%	9,085 $518,000
Q4 2023 Feb 12, 2024	BUY	$53.86 - $63.47 $38,940 - $45,888	723 Added 7.35%	10,560 $664,000
Q3 2023 Nov 08, 2023	BUY	$55.18 - $69.07 $48,172 - $60,298	873 Added 9.74%	9,837 $543,000
Q2 2023 Aug 14, 2023	BUY	$64.19 - $68.16 $113,680 - $120,711	1,771 Added 24.62%	8,964 $586,000
Q1 2023 May 11, 2023	SELL	$64.94 - $75.12 $16,494 - $19,080	-254 Reduced 3.41%	7,193 $493,000
Q4 2022 Feb 08, 2023	SELL	$63.49 - $72.18 $1,841 - $2,093	-29 Reduced 0.39%	7,447 $527,000
Q3 2022 Nov 09, 2022	SELL	$19.68 - $80.35 $4,959 - $20,248	-252 Reduced 3.26%	7,476 $507,000
Q2 2022 Aug 10, 2022	SELL	$65.83 - $74.12 $7,109 - $8,004	-108 Reduced 1.38%	7,728 $559,000
Q1 2022 May 12, 2022	BUY	$62.38 - $71.33 $37,303 - $42,655	598 Added 8.26%	7,836 $519,000
Q4 2021 Feb 10, 2022	BUY	$66.45 - $71.82 $198,486 - $214,526	2,987 Added 70.27%	7,238 $515,000
Q3 2021 Nov 12, 2021	BUY	$66.23 - $75.44 $11,126 - $12,673	168 Added 4.11%	4,251 $281,000
Q2 2021 Aug 06, 2021	SELL	$67.48 - $73.72 $65,253 - $71,287	-967 Reduced 19.15%	4,083 $286,000
Q1 2021 May 10, 2021	BUY	$62.35 - $69.43 $82,302 - $91,647	1,320 Added 35.39%	5,050 $337,000
Q4 2020 Feb 10, 2021	BUY	$62.07 - $68.6 $33,828 - $37,387	545 Added 17.11%	3,730 $247,000
Q3 2020 Nov 13, 2020	BUY	$62.3 - $69.81 $249 - $279	4 Added 0.13%	3,185 $203,000
Q2 2020 Aug 10, 2020	SELL	$57.08 - $70.11 $42,752 - $52,512	-749 Reduced 19.06%	3,181 $209,000
Q1 2020 May 21, 2020	BUY	$48.57 - $79.62 $190,880 - $312,906	3,930 New	3,930 $243,000

Others Institutions Holding ADC

# of Institutions

433

Shares Held

104M

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 $5.94B
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...

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High Tower Advisors, LLC Agree Realty Corp Transaction History