Janney Montgomery Scott LLC Agree Realty Corp Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 10,958 shares of ADC stock, worth $815,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,958

Previous 9,100 20.42%

Holding current value

$815,823

Previous $520,000 30.58%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$54.9 - $61.95 $102,004 - $115,103	1,858 Added 20.42%	10,958 $679,000
Q1 2024 May 01, 2024	BUY	$54.95 - $63.71 $279,530 - $324,092	5,087 Added 126.76%	9,100 $520,000
Q4 2023 Feb 07, 2024	BUY	$53.86 - $63.47 $11,149 - $13,138	207 Added 5.44%	4,013 $253,000
Q3 2023 Nov 08, 2023	SELL	$55.18 - $69.07 $124,541 - $155,890	-2,257 Reduced 37.23%	3,806 $210,000
Q2 2023 Jul 26, 2023	BUY	$64.19 - $68.16 $389,183 - $413,254	6,063 New	6,063 $396,000
Q4 2022 Feb 01, 2023	SELL	$63.49 - $72.18 $13,777 - $15,663	-217 Reduced 2.56%	8,252 $585,000
Q3 2022 Oct 25, 2022	BUY	$19.68 - $80.35 $166,669 - $680,484	8,469 New	8,469 $572,000
Q1 2021 Apr 27, 2021	SELL	$62.35 - $69.43 $262,244 - $292,022	-4,206 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$62.07 - $68.6 $16,945 - $18,727	-273 Reduced 6.1%	4,206 $280,000
Q3 2020 Nov 06, 2020	BUY	$62.3 - $69.81 $21,182 - $23,735	340 Added 8.21%	4,479 $285,000
Q2 2020 Jul 23, 2020	SELL	$57.08 - $70.11 $2,169 - $2,664	-38 Reduced 0.91%	4,139 $272,000
Q1 2020 Apr 30, 2020	BUY	$48.57 - $79.62 $64,063 - $105,018	1,319 Added 46.15%	4,177 $259,000
Q4 2019 Jan 21, 2020	BUY	$67.98 - $78.9 $6,390 - $7,416	94 Added 3.4%	2,858 $201,000
Q3 2019 Oct 29, 2019	BUY	$62.82 - $76.0 $173,634 - $210,064	2,764 New	2,764 $202,000
Q2 2019 Jul 29, 2019	SELL	$63.61 - $68.89 $199,480 - $216,039	-3,136 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$57.61 - $70.15 $180,664 - $219,990	3,136 New	3,136 $217,000

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 $5.94B
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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Janney Montgomery Scott LLC Agree Realty Corp Transaction History