Keybank National Association Agree Realty Corp Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

A detailed history of Keybank National Association transactions in Agree Realty Corp stock. As of the latest transaction made, Keybank National Association holds 14,523 shares of ADC stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,523

Previous 14,517 0.04%

Holding current value

$1.07 Million

Previous $829,000 8.44%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$54.9 - $61.95 $329 - $371	6 Added 0.04%	14,523 $899,000
Q1 2024 May 14, 2024	BUY	$54.95 - $63.71 $145,122 - $168,258	2,641 Added 22.24%	14,517 $829,000
Q4 2023 Feb 13, 2024	BUY	$53.86 - $63.47 $260,790 - $307,321	4,842 Added 68.84%	11,876 $747,000
Q3 2023 Nov 08, 2023	SELL	$55.18 - $69.07 $275 - $345	-5 Reduced 0.07%	7,034 $388,000
Q2 2023 Aug 01, 2023	SELL	$64.19 - $68.16 $4,942 - $5,248	-77 Reduced 1.08%	7,039 $460,000
Q1 2023 May 10, 2023	SELL	$64.94 - $75.12 $33,119 - $38,311	-510 Reduced 6.69%	7,116 $488,000
Q3 2022 Oct 27, 2022	BUY	$19.68 - $80.35 $59,276 - $242,014	3,012 Added 65.28%	7,626 $515,000
Q2 2022 Aug 08, 2022	BUY	$65.83 - $74.12 $41,604 - $46,843	632 Added 15.87%	4,614 $333,000
Q1 2022 Apr 28, 2022	SELL	$62.38 - $71.33 $286,448 - $327,547	-4,592 Reduced 53.56%	3,982 $264,000
Q4 2021 Feb 07, 2022	SELL	$66.45 - $71.82 $16,678 - $18,026	-251 Reduced 2.84%	8,574 $612,000
Q2 2021 Aug 12, 2021	SELL	$67.48 - $73.72 $89,815 - $98,121	-1,331 Reduced 13.11%	8,825 $622,000
Q1 2021 May 07, 2021	SELL	$62.35 - $69.43 $2,119 - $2,360	-34 Reduced 0.33%	10,156 $684,000
Q4 2020 Feb 09, 2021	BUY	$62.07 - $68.6 $35,007 - $38,690	564 Added 5.86%	10,190 $678,000
Q3 2020 Oct 29, 2020	BUY	$62.3 - $69.81 $169,518 - $189,953	2,721 Added 39.41%	9,626 $613,000
Q2 2020 Aug 10, 2020	BUY	$57.08 - $70.11 $394,137 - $484,109	6,905 New	6,905 $454,000
Q1 2020 May 13, 2020	SELL	$48.57 - $79.62 $143,475 - $235,197	-2,954 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$67.98 - $78.9 $200,812 - $233,070	2,954 New	2,954 $207,000

Others Institutions Holding ADC

# of Institutions

429

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 $5.9B
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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Keybank National Association Agree Realty Corp Transaction History