A detailed history of Manning & Napier Group, LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Manning & Napier Group, LLC holds 134,642 shares of ADC stock, worth $9.87 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
134,642
Previous 159,274 15.47%
Holding current value
$9.87 Million
Previous $10 Million 23.32%
% of portfolio
0.09%
Previous 0.12%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$54.95 - $63.71 $1.35 Million - $1.57 Million
-24,632 Reduced 15.47%
134,642 $7.69 Million
Q4 2023

Jan 19, 2024

SELL
$53.86 - $63.47 $686,768 - $809,305
-12,751 Reduced 7.41%
159,274 $10 Million
Q3 2023

Oct 20, 2023

BUY
$55.18 - $69.07 $677,665 - $848,248
12,281 Added 7.69%
172,025 $9.5 Million
Q2 2023

Jul 26, 2023

BUY
$64.19 - $68.16 $2.61 Million - $2.77 Million
40,686 Added 34.17%
159,744 $10.4 Million
Q1 2023

Apr 17, 2023

BUY
$64.94 - $75.12 $1.5 Million - $1.74 Million
23,160 Added 24.15%
119,058 $8.17 Million
Q4 2022

Jan 26, 2023

BUY
$63.49 - $72.18 $2.45 Million - $2.79 Million
38,604 Added 67.38%
95,898 $0
Q3 2022

Oct 18, 2022

BUY
$19.68 - $80.35 $8,580 - $35,032
436 Added 0.77%
57,294 $3.87 Million
Q2 2022

Jul 12, 2022

BUY
$65.83 - $74.12 $26,726 - $30,092
406 Added 0.72%
56,858 $4.1 Million
Q1 2022

Apr 19, 2022

SELL
$62.38 - $71.33 $115,527 - $132,103
-1,852 Reduced 3.18%
56,452 $3.75 Million
Q4 2021

Jan 27, 2022

SELL
$66.45 - $71.82 $25,981 - $28,081
-391 Reduced 0.67%
58,304 $4.16 Million
Q3 2021

Oct 14, 2021

SELL
$66.23 - $75.44 $989,807 - $1.13 Million
-14,945 Reduced 20.29%
58,695 $3.89 Million
Q2 2021

Jul 19, 2021

SELL
$67.48 - $73.72 $1.02 Million - $1.12 Million
-15,141 Reduced 17.05%
73,640 $5.19 Million
Q1 2021

Apr 28, 2021

SELL
$62.35 - $69.43 $906,007 - $1.01 Million
-14,531 Reduced 14.07%
88,781 $5.97 Million
Q4 2020

Jan 20, 2021

SELL
$62.07 - $68.6 $1.06 Million - $1.18 Million
-17,152 Reduced 14.24%
103,312 $6.88 Million
Q3 2020

Oct 29, 2020

BUY
$62.3 - $69.81 $3.56 Million - $3.99 Million
57,113 Added 90.15%
120,464 $7.67 Million
Q2 2020

Jul 10, 2020

BUY
$57.08 - $70.11 $1.48 Million - $1.81 Million
25,886 Added 69.09%
63,351 $4.16 Million
Q1 2020

Apr 13, 2020

SELL
$48.57 - $79.62 $7,285 - $11,943
-150 Reduced 0.4%
37,465 $2.32 Million
Q3 2019

Oct 10, 2019

SELL
$62.82 - $76.0 $12,249 - $14,820
-195 Reduced 0.52%
37,615 $2.75 Million
Q2 2019

Jul 24, 2019

SELL
$63.61 - $68.89 $187,331 - $202,881
-2,945 Reduced 7.23%
37,810 $2.42 Million
Q1 2019

Apr 10, 2019

BUY
$57.61 - $70.15 $139,704 - $170,113
2,425 Added 6.33%
40,755 $2.83 Million
Q4 2018

Jan 24, 2019

SELL
$51.36 - $62.39 $9,244 - $11,230
-180 Reduced 0.47%
38,330 $2.27 Million
Q3 2018

Oct 10, 2018

SELL
$51.84 - $57.22 $48,211 - $53,214
-930 Reduced 2.36%
38,510 $2.05 Million
Q1 2018

May 01, 2018

BUY
$44.27 - $51.43 $1,328 - $1,542
30 Added 0.08%
39,440 $1.89 Million
Q4 2017

Feb 05, 2018

BUY
$47.12 - $52.69 $1.86 Million - $2.08 Million
39,410
39,410 $2.03 Million

Others Institutions Holding ADC

About AGREE REALTY CORP


  • Ticker ADC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 79,833,600
  • Market Cap $5.85B
  • 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
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