Hsbc Holdings PLC Agree Realty Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Agree Realty Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 64,103 shares of ADC stock, worth $4.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,103

Previous 69,609 7.91%

Holding current value

$4.9 Million

Previous $4.31 Million 11.95%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.47 - $76.71 $338,453 - $422,365	-5,506 Reduced 7.91%	64,103 $4.83 Million
Q2 2024 Aug 12, 2024	BUY	$54.9 - $61.95 $556,795 - $628,296	10,142 Added 17.05%	69,609 $4.31 Million
Q1 2024 May 15, 2024	BUY	$54.95 - $63.71 $138,034 - $160,039	2,512 Added 4.41%	59,467 $3.4 Million
Q4 2023 Feb 12, 2024	SELL	$53.86 - $63.47 $950,736 - $1.12 Million	-17,652 Reduced 23.66%	56,955 $3.59 Million
Q3 2023 Nov 13, 2023	BUY	$55.18 - $69.07 $468,754 - $586,749	8,495 Added 12.85%	74,607 $4.12 Million
Q2 2023 Aug 11, 2023	SELL	$64.19 - $68.16 $1.79 Million - $1.9 Million	-27,824 Reduced 29.62%	66,112 $4.32 Million
Q1 2023 May 15, 2023	BUY	$64.94 - $75.12 $2.31 Million - $2.67 Million	35,508 Added 60.77%	93,936 $6.44 Million
Q4 2022 Feb 14, 2023	BUY	$63.49 - $72.18 $157,645 - $179,222	2,483 Added 4.44%	58,428 $4.14 Million
Q3 2022 Nov 14, 2022	BUY	$19.68 - $80.35 $446,932 - $1.82 Million	22,710 Added 68.33%	55,945 $3.77 Million
Q2 2022 Aug 11, 2022	SELL	$65.83 - $74.12 $1.4 Million - $1.58 Million	-21,304 Reduced 39.06%	33,235 $2.41 Million
Q1 2022 May 16, 2022	BUY	$62.38 - $71.33 $2.36 Million - $2.7 Million	37,874 Added 227.27%	54,539 $3.67 Million
Q4 2021 Feb 11, 2022	SELL	$66.45 - $71.82 $1.11 Million - $1.2 Million	-16,733 Reduced 50.1%	16,665 $1.19 Million
Q3 2021 Nov 12, 2021	BUY	$66.23 - $75.44 $1.45 Million - $1.65 Million	21,933 Added 191.3%	33,398 $2.23 Million
Q2 2021 Aug 13, 2021	BUY	$67.48 - $73.72 $262,429 - $286,697	3,889 Added 51.33%	11,465 $808,000
Q1 2021 May 14, 2021	SELL	$62.35 - $69.43 $1.99 Million - $2.22 Million	-31,912 Reduced 80.81%	7,576 $509,000
Q4 2020 Feb 12, 2021	BUY	$62.07 - $68.6 $1.3 Million - $1.44 Million	20,997 Added 113.55%	39,488 $2.63 Million
Q3 2020 Nov 12, 2020	SELL	$62.3 - $69.81 $706,108 - $791,226	-11,334 Reduced 38.0%	18,491 $1.19 Million
Q2 2020 Aug 14, 2020	BUY	$57.08 - $70.11 $1.23 Million - $1.51 Million	21,499 Added 258.22%	29,825 $1.96 Million
Q1 2020 May 15, 2020	SELL	$48.57 - $79.62 $2.93 Million - $4.8 Million	-60,324 Reduced 87.87%	8,326 $518,000
Q4 2019 Feb 14, 2020	BUY	$67.98 - $78.9 $4.01 Million - $4.66 Million	59,017 Added 612.65%	68,650 $4.8 Million
Q3 2019 Nov 14, 2019	BUY	$62.82 - $76.0 $132,989 - $160,892	2,117 Added 28.17%	9,633 $704,000
Q2 2019 Aug 13, 2019	BUY	$63.61 - $68.89 $4,897 - $5,304	77 Added 1.04%	7,516 $481,000
Q1 2019 May 15, 2019	BUY	$57.61 - $70.15 $107,096 - $130,408	1,859 Added 33.32%	7,439 $516,000
Q4 2018 Feb 13, 2019	BUY	$51.36 - $62.39 $61,221 - $74,368	1,192 Added 27.16%	5,580 $330,000
Q3 2018 Nov 13, 2018	BUY	$51.84 - $57.22 $8,760 - $9,670	169 Added 4.01%	4,388 $233,000
Q2 2018 Aug 10, 2018	SELL	$47.65 - $53.89 $6,337 - $7,167	-133 Reduced 3.06%	4,219 $222,000
Q1 2018 May 11, 2018	BUY	$44.27 - $51.43 $192,663 - $223,823	4,352 New	4,352 $209,000

Others Institutions Holding ADC

# of Institutions

460

Shares Held

109M

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 $6.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Agree Realty Corp Transaction History