A detailed history of International Assets Investment Management, LLC transactions in Agree Realty Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 281,282 shares of ADC stock, worth $21.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
281,282
Previous 4,927 5608.99%
Holding current value
$21.1 Million
Previous $305 Million 98.78%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Oct 22, 2024

BUY
$61.47 - $76.71 $17 Million - $21.2 Million
276,355 Added 5608.99%
281,282 $3.73 Million
Q2 2024

Jul 30, 2024

BUY
$54.9 - $61.95 $270,492 - $305,227
4,927 New
4,927 $305 Million
Q2 2021

Jul 14, 2021

SELL
$67.48 - $73.72 $2,226 - $2,432
-33 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$62.07 - $68.6 $2,048 - $2,263
33 New
33 $2.2 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 $5.99B
  • 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

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.