Jpmorgan Chase & CO Agree Realty Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Agree Realty Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 3,646,526 shares of ADC stock, worth $270 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,646,526

Previous 2,656,164 37.29%

Holding current value

$270 Million

Previous $165 Million 66.87%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$61.47 - $76.71 $60.9 Million - $76 Million	990,362 Added 37.29%	3,646,526 $275 Million
Q2 2024 Aug 12, 2024	SELL	$54.9 - $61.95 $1.33 Million - $1.5 Million	-24,284 Reduced 0.91%	2,656,164 $165 Million
Q1 2024 May 10, 2024	SELL	$54.95 - $63.71 $44.1 Million - $51.1 Million	-801,656 Reduced 23.02%	2,680,448 $153 Million
Q4 2023 Feb 12, 2024	BUY	$53.86 - $63.47 $121 Million - $143 Million	2,254,429 Added 183.63%	3,482,104 $219 Million
Q3 2023 Nov 14, 2023	SELL	$55.18 - $69.07 $13.6 Million - $17 Million	-246,792 Reduced 16.74%	1,227,675 $67.8 Million
Q2 2023 Aug 11, 2023	SELL	$64.19 - $68.16 $7.55 Million - $8.02 Million	-117,593 Reduced 7.39%	1,474,467 $96.4 Million
Q1 2023 May 18, 2023	BUY	$64.94 - $75.12 $14.2 Million - $16.5 Million	219,313 Added 15.98%	1,592,060 $109 Million
Q1 2023 May 11, 2023	BUY	$64.94 - $75.12 $11.7 Million - $13.6 Million	180,771 Added 15.17%	1,372,747 $94.2 Million
Q4 2022 Feb 13, 2023	BUY	$63.49 - $72.18 $8.68 Million - $9.87 Million	136,697 Added 12.95%	1,191,976 $84.5 Million
Q3 2022 Nov 14, 2022	BUY	$19.68 - $80.35 $804,144 - $3.28 Million	40,861 Added 4.03%	1,055,279 $71.3 Million
Q2 2022 Aug 11, 2022	BUY	$65.83 - $74.12 $17.6 Million - $19.8 Million	267,540 Added 35.82%	1,014,418 $73.2 Million
Q1 2022 May 11, 2022	SELL	$62.38 - $71.33 $113,718 - $130,034	-1,823 Reduced 0.24%	746,878 $49.6 Million
Q4 2021 Feb 10, 2022	BUY	$66.45 - $71.82 $5.5 Million - $5.94 Million	82,740 Added 12.42%	748,701 $53.4 Million
Q3 2021 Nov 12, 2021	BUY	$66.23 - $75.44 $44.1 Million - $50.2 Million	665,961 New	665,961 $44.1 Million

Others Institutions Holding ADC

# of Institutions

461

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 $5.91B
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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Jpmorgan Chase & CO Agree Realty Corp Transaction History