Lasalle Investment Management Securities LLC Agree Realty Corp Transaction History

Lasalle Investment Management Securities LLC

$2.6 Billion
Q3 2024

A detailed history of Lasalle Investment Management Securities LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Lasalle Investment Management Securities LLC holds 190,632 shares of ADC stock, worth $14.7 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

190,632

Previous 920,602 79.29%

Holding current value

$14.7 Million

Previous $57 Million 74.83%

% of portfolio

0.55%

Previous 2.47%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.47 - $76.71 $44.9 Million - $56 Million	-729,970 Reduced 79.29%	190,632 $14.4 Million
Q2 2024 Aug 08, 2024	SELL	$54.9 - $61.95 $7.39 Million - $8.34 Million	-134,569 Reduced 12.75%	920,602 $57 Million
Q1 2024 Jun 14, 2024	BUY	$54.95 - $63.71 $2.1 Million - $2.43 Million	38,156 Added 3.75%	1,055,171 $60.3 Million
Q4 2023 Feb 13, 2024	SELL	$53.86 - $63.47 $7.97 Million - $9.39 Million	-147,961 Reduced 12.7%	1,017,015 $64 Million
Q3 2023 Nov 13, 2023	BUY	$55.18 - $69.07 $1.25 Million - $1.56 Million	22,654 Added 1.98%	1,164,976 $64.4 Million
Q2 2023 Aug 14, 2023	BUY	$64.19 - $68.16 $14.1 Million - $14.9 Million	218,921 Added 23.71%	1,142,322 $74.7 Million
Q1 2023 May 15, 2023	BUY	$64.94 - $75.12 $13.4 Million - $15.5 Million	206,655 Added 28.83%	923,401 $63.4 Million
Q4 2022 Jan 31, 2023	BUY	$63.49 - $72.18 $8.47 Million - $9.63 Million	133,372 Added 22.86%	716,746 $50.8 Million
Q3 2022 Nov 09, 2022	SELL	$19.68 - $80.35 $7.02 Million - $28.7 Million	-356,599 Reduced 37.94%	583,374 $39.4 Million
Q2 2022 Aug 15, 2022	SELL	$65.83 - $74.12 $15.7 Million - $17.7 Million	-238,177 Reduced 20.22%	939,973 $67.8 Million
Q1 2022 May 13, 2022	BUY	$62.38 - $71.33 $2.27 Million - $2.59 Million	36,319 Added 3.18%	1,178,150 $78.2 Million
Q4 2021 Feb 09, 2022	BUY	$66.45 - $71.82 $3.98 Million - $4.3 Million	59,879 Added 5.53%	1,141,831 $81.5 Million
Q3 2021 Nov 15, 2021	SELL	$66.23 - $75.44 $4.32 Million - $4.92 Million	-65,229 Reduced 5.69%	1,081,952 $71.7 Million
Q2 2021 Aug 16, 2021	BUY	$67.48 - $73.72 $198,796 - $217,179	2,946 Added 0.26%	1,147,181 $80.9 Million
Q1 2021 May 14, 2021	BUY	$62.35 - $69.43 $10.4 Million - $11.6 Million	167,601 Added 17.16%	1,144,235 $77 Million
Q4 2020 Feb 12, 2021	BUY	$62.07 - $68.6 $22.2 Million - $24.5 Million	357,757 Added 57.81%	976,634 $65 Million
Q3 2020 Nov 12, 2020	BUY	$62.3 - $69.81 $17.4 Million - $19.5 Million	279,902 Added 82.57%	618,877 $39.4 Million
Q2 2020 Aug 14, 2020	SELL	$57.08 - $70.11 $21.7 Million - $26.7 Million	-380,588 Reduced 52.89%	338,975 $22.3 Million
Q1 2020 May 14, 2020	BUY	$48.57 - $79.62 $173,346 - $284,163	3,569 Added 0.5%	719,563 $44.5 Million
Q4 2019 Feb 06, 2020	SELL	$67.98 - $78.9 $1.06 Million - $1.23 Million	-15,561 Reduced 2.13%	715,994 $50.2 Million
Q3 2019 Nov 08, 2019	BUY	$62.82 - $76.0 $139,837 - $169,176	2,226 Added 0.31%	731,555 $53.5 Million
Q2 2019 Aug 12, 2019	BUY	$63.61 - $68.89 $42 Million - $45.5 Million	660,517 Added 959.89%	729,329 $46.7 Million
Q1 2019 May 14, 2019	SELL	$57.61 - $70.15 $4,378 - $5,331	-76 Reduced 0.11%	68,812 $4.77 Million
Q4 2018 Feb 14, 2019	BUY	$51.36 - $62.39 $3.54 Million - $4.3 Million	68,888 New	68,888 $4.07 Million
Q2 2018 Aug 10, 2018	SELL	$47.65 - $53.89 $2.51 Million - $2.84 Million	-52,612 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$44.27 - $51.43 $2.33 Million - $2.71 Million	52,612 New	52,612 $2.53 Million

Others Institutions Holding ADC

# of Institutions

460

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 $6.15B
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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Lasalle Investment Management Securities LLC Agree Realty Corp Transaction History