Invesco Ltd. Agree Realty Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Agree Realty Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,192,340 shares of ADC stock, worth $90.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,192,340

Previous 1,217,571 2.07%

Holding current value

$90.6 Million

Previous $75.4 Million 19.03%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.47 - $76.71 $1.55 Million - $1.94 Million	-25,231 Reduced 2.07%	1,192,340 $89.8 Million
Q2 2024 Aug 13, 2024	SELL	$54.9 - $61.95 $7.06 Million - $7.96 Million	-128,537 Reduced 9.55%	1,217,571 $75.4 Million
Q1 2024 May 14, 2024	SELL	$54.95 - $63.71 $24.3 Million - $28.2 Million	-442,067 Reduced 24.72%	1,346,108 $76.9 Million
Q4 2023 Feb 12, 2024	SELL	$53.86 - $63.47 $19.9 Million - $23.5 Million	-370,392 Reduced 17.16%	1,788,175 $113 Million
Q3 2023 Nov 13, 2023	BUY	$55.18 - $69.07 $11.9 Million - $15 Million	216,494 Added 11.15%	2,158,567 $119 Million
Q2 2023 Aug 11, 2023	BUY	$64.19 - $68.16 $28.2 Million - $29.9 Million	439,044 Added 29.21%	1,942,073 $127 Million
Q1 2023 May 12, 2023	BUY	$64.94 - $75.12 $23.7 Million - $27.4 Million	365,267 Added 32.1%	1,503,029 $103 Million
Q4 2022 Feb 13, 2023	SELL	$63.49 - $72.18 $905,621 - $1.03 Million	-14,264 Reduced 1.24%	1,137,762 $80.7 Million
Q3 2022 Nov 14, 2022	BUY	$19.68 - $80.35 $3.72 Million - $15.2 Million	188,889 Added 19.61%	1,152,026 $77.9 Million
Q2 2022 Aug 15, 2022	SELL	$65.83 - $74.12 $8.76 Million - $9.86 Million	-133,068 Reduced 12.14%	963,137 $69.5 Million
Q1 2022 May 16, 2022	BUY	$62.38 - $71.33 $19.4 Million - $22.2 Million	311,418 Added 39.68%	1,096,205 $72.7 Million
Q4 2021 Feb 14, 2022	BUY	$66.45 - $71.82 $3.48 Million - $3.77 Million	52,431 Added 7.16%	784,787 $56 Million
Q3 2021 Nov 15, 2021	BUY	$66.23 - $75.44 $23.5 Million - $26.8 Million	354,599 Added 93.87%	732,356 $48.5 Million
Q2 2021 Aug 17, 2021	SELL	$67.48 - $73.72 $1.3 Million - $1.42 Million	-19,268 Reduced 4.85%	377,757 $26.6 Million
Q1 2021 May 17, 2021	BUY	$62.35 - $69.43 $2.43 Million - $2.71 Million	38,976 Added 10.89%	397,025 $26.7 Million
Q4 2020 Feb 16, 2021	SELL	$62.07 - $68.6 $18.6 Million - $20.6 Million	-300,095 Reduced 45.6%	358,049 $23.8 Million
Q3 2020 Nov 16, 2020	SELL	$62.3 - $69.81 $81.6 Million - $91.4 Million	-1,309,734 Reduced 66.56%	658,144 $41.9 Million
Q2 2020 Aug 14, 2020	SELL	$57.08 - $70.11 $131 Million - $161 Million	-2,297,830 Reduced 53.87%	1,967,878 $129 Million
Q1 2020 May 15, 2020	BUY	$48.57 - $79.62 $57.3 Million - $93.9 Million	1,179,877 Added 38.24%	4,265,708 $264 Million
Q4 2019 Feb 14, 2020	BUY	$67.98 - $78.9 $17.7 Million - $20.5 Million	260,425 Added 9.22%	3,085,831 $217 Million
Q3 2019 Nov 14, 2019	SELL	$62.82 - $76.0 $3.78 Million - $4.57 Million	-60,164 Reduced 2.08%	2,825,406 $207 Million
Q2 2019 Aug 14, 2019	BUY	$63.61 - $68.89 $46.3 Million - $50.1 Million	727,504 Added 33.71%	2,885,570 $185 Million
Q1 2019 May 15, 2019	BUY	$57.61 - $70.15 $41.4 Million - $50.4 Million	718,965 Added 49.96%	2,158,066 $150 Million
Q4 2018 Feb 14, 2019	BUY	$51.36 - $62.39 $73.9 Million - $89.8 Million	1,439,101 New	1,439,101 $85.1 Million

Others Institutions Holding ADC

# of Institutions

460

Shares Held

110M

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 $6.06B
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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