Macquarie Group LTD Agree Realty Corp Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Agree Realty Corp stock. As of the latest transaction made, Macquarie Group LTD holds 1,971,592 shares of ADC stock, worth $146 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,971,592

Previous 1,986,142 0.73%

Holding current value

$146 Million

Previous $113 Million 7.64%

% of portfolio

0.14%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$54.9 - $61.95 $798,795 - $901,372	-14,550 Reduced 0.73%	1,971,592 $122 Million
Q1 2024 May 14, 2024	SELL	$54.95 - $63.71 $2.26 Million - $2.62 Million	-41,063 Reduced 2.03%	1,986,142 $113 Million
Q4 2023 Feb 14, 2024	BUY	$53.86 - $63.47 $19.9 Million - $23.5 Million	370,297 Added 22.35%	2,027,205 $128 Million
Q3 2023 Nov 14, 2023	BUY	$55.18 - $69.07 $52.4 Million - $65.6 Million	949,358 Added 134.18%	1,656,908 $91.5 Million
Q2 2023 Aug 14, 2023	BUY	$64.19 - $68.16 $14.3 Million - $15.2 Million	222,565 Added 45.89%	707,550 $46.3 Million
Q1 2023 May 15, 2023	SELL	$64.94 - $75.12 $3.27 Million - $3.79 Million	-50,390 Reduced 9.41%	484,985 $33.3 Million
Q4 2022 Feb 21, 2023	BUY	$63.49 - $72.18 $196,184 - $223,036	3,090 Added 0.58%	535,375 $38 Million
Q3 2022 Nov 14, 2022	BUY	$19.68 - $80.35 $7.04 Million - $28.7 Million	357,503 Added 204.54%	532,285 $36.1 Million
Q2 2022 Aug 15, 2022	SELL	$65.83 - $74.12 $35,284 - $39,728	-536 Reduced 0.31%	174,782 $12.7 Million
Q1 2022 May 16, 2022	BUY	$62.38 - $71.33 $5.89 Million - $6.74 Million	94,465 Added 116.84%	175,318 $11.4 Million
Q4 2021 Feb 11, 2022	BUY	$66.45 - $71.82 $290,253 - $313,709	4,368 Added 5.71%	80,853 $5.69 Million
Q3 2021 Nov 12, 2021	BUY	$66.23 - $75.44 $121,068 - $137,904	1,828 Added 2.45%	76,485 $5.07 Million
Q2 2021 Aug 13, 2021	BUY	$67.48 - $73.72 $703,141 - $768,162	10,420 Added 16.22%	74,657 $5.26 Million
Q1 2021 May 14, 2021	SELL	$62.35 - $69.43 $37,784 - $42,074	-606 Reduced 0.93%	64,237 $4.32 Million
Q4 2020 Feb 16, 2021	BUY	$62.07 - $68.6 $139,595 - $154,281	2,249 Added 3.59%	64,843 $4.32 Million
Q3 2020 Nov 13, 2020	BUY	$62.3 - $69.81 $2.86 Million - $3.2 Million	45,852 Added 273.87%	62,594 $3.98 Million
Q2 2020 Aug 11, 2020	BUY	$57.08 - $70.11 $113,303 - $139,168	1,985 Added 13.45%	16,742 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$67.98 - $78.9 $206,863 - $240,092	-3,043 Reduced 17.1%	14,757 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	$62.82 - $76.0 $263,844 - $319,200	4,200 Added 30.88%	17,800 $1.3 Million
Q2 2019 Aug 14, 2019	BUY	$63.61 - $68.89 $101,776 - $110,224	1,600 Added 13.33%	13,600 $871,000
Q3 2018 Nov 15, 2018	BUY	$51.84 - $57.22 $181,440 - $200,270	3,500 Added 41.18%	12,000 $637,000
Q2 2018 Aug 14, 2018	BUY	$47.65 - $53.89 $61,945 - $70,057	1,300 Added 18.06%	8,500 $449,000
Q3 2017 Nov 08, 2017	BUY	$48.51 - $51.02 $349,272 - $367,344	7,200	7,200 $353,000

Others Institutions Holding ADC

# of Institutions

436

Shares Held

103M

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...

More about ADC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Agree Realty Corp Transaction History