Met Life Investment Management, LLC Agree Realty Corp Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Met Life Investment Management, LLC holds 54,912 shares of ADC stock, worth $3.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,912

Previous 55,905 1.78%

Holding current value

$3.9 Million

Previous $3.46 Million 19.41%

% of portfolio

0.02%

Previous 0.02%

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.47 - $76.71 $61,039 - $76,173	-993 Reduced 1.78%	54,912 $4.13 Million
Q2 2024 Aug 13, 2024	BUY	$54.9 - $61.95 $44,688 - $50,427	814 Added 1.48%	55,905 $3.46 Million
Q1 2024 May 14, 2024	BUY	$54.95 - $63.71 $3.03 Million - $3.51 Million	55,091 New	55,091 $3.15 Million
Q4 2023 Feb 14, 2024	BUY	$53.86 - $63.47 $84,398 - $99,457	1,567 Added 2.84%	56,651 $3.57 Million
Q3 2023 May 09, 2024	SELL	$55.18 - $69.07 $2.39 Million - $2.99 Million	-43,255 Reduced 43.99%	55,084 $3.04 Million
Q3 2023 Apr 29, 2024	SELL	$55.18 - $69.07 $37,743 - $47,243	-684 Reduced 1.23%	55,084 $3.04 Million
Q3 2023 Nov 14, 2023	SELL	$55.18 - $69.07 $37,743 - $47,243	-684 Reduced 1.23%	55,084 $3.04 Million
Q2 2023 Apr 29, 2024	BUY	$64.19 - $68.16 $3.58 Million - $3.8 Million	55,768 New	55,768 $3.65 Million
Q2 2023 Aug 10, 2023	SELL	$64.19 - $68.16 $2.73 Million - $2.9 Million	-42,571 Reduced 43.29%	55,768 $3.65 Million
Q1 2023 May 09, 2024	BUY	$64.94 - $75.12 $6.39 Million - $7.39 Million	98,339 New	98,339 $6.75 Billion
Q1 2023 May 15, 2023	BUY	$64.94 - $75.12 $3.41 Million - $3.94 Million	52,479 Added 114.43%	98,339 $6.75 Million
Q4 2022 May 10, 2024	BUY	$63.49 - $72.18 $256,118 - $291,174	4,034 Added 9.64%	45,860 $3.25 Million
Q4 2022 Jun 14, 2023	SELL	$63.49 - $72.18 $3.33 Million - $3.79 Million	-52,479 Reduced 53.37%	45,860 $3.25 Million
Q4 2022 Mar 22, 2023	BUY	$63.49 - $72.18 $256,118 - $291,174	4,034 Added 9.64%	45,860 $3.25 Million
Q4 2022 Feb 15, 2023	BUY	$63.49 - $72.18 $256,118 - $291,174	4,034 Added 9.64%	45,860 $3.25 Million
Q3 2022 May 10, 2024	BUY	$19.68 - $80.35 $67,974 - $277,528	3,454 Added 9.0%	41,826 $2.83 Million
Q3 2022 Jun 14, 2023	SELL	$19.68 - $80.35 $1.11 Million - $4.54 Million	-56,513 Reduced 57.47%	41,826 $2.83 Million
Q3 2022 Mar 22, 2023	BUY	$19.68 - $80.35 $67,974 - $277,528	3,454 Added 9.0%	41,826 $2.83 Million
Q3 2022 Nov 14, 2022	BUY	$19.68 - $80.35 $67,974 - $277,528	3,454 Added 9.0%	41,826 $2.83 Million
Q2 2022 May 10, 2024	BUY	$65.83 - $74.12 $92,162 - $103,768	1,400 Added 3.79%	38,372 $2.77 Million
Q2 2022 Jun 20, 2023	SELL	$65.83 - $74.12 $3.95 Million - $4.44 Million	-59,967 Reduced 60.98%	38,372 $2.77 Million
Q2 2022 Mar 22, 2023	BUY	$65.83 - $74.12 $92,162 - $103,768	1,400 Added 3.79%	38,372 $2.77 Million
Q2 2022 Aug 11, 2022	BUY	$65.83 - $74.12 $92,162 - $103,768	1,400 Added 3.79%	38,372 $2.77 Million
Q1 2022 May 10, 2024	BUY	$62.38 - $71.33 $2.31 Million - $2.64 Million	36,972 New	36,972 $2.45 Million
Q1 2022 Jun 20, 2023	SELL	$62.38 - $71.33 $3.83 Million - $4.38 Million	-61,367 Reduced 62.4%	36,972 $2.45 Million
Q1 2022 Mar 22, 2023	BUY	$62.38 - $71.33 $837,326 - $957,462	13,423 Added 57.0%	36,972 $2.45 Million
Q1 2022 May 12, 2022	BUY	$62.38 - $71.33 $837,326 - $957,462	13,423 Added 57.0%	36,972 $2.45 Million
Q4 2021 Jun 21, 2023	SELL	$66.45 - $71.82 $4.97 Million - $5.37 Million	-74,790 Reduced 76.05%	23,549 $1.68 Million
Q3 2021 May 17, 2024	SELL	$66.23 - $75.44 $78,747 - $89,698	-1,189 Reduced 4.81%	23,549 $1.56 Million
Q3 2021 Jun 21, 2023	SELL	$66.23 - $75.44 $4.95 Million - $5.64 Million	-74,790 Reduced 76.05%	23,549 $1.56 Million
Q3 2021 Mar 22, 2023	SELL	$66.23 - $75.44 $78,747 - $89,698	-1,189 Reduced 4.81%	23,549 $1.56 Million
Q3 2021 Nov 15, 2021	SELL	$66.23 - $75.44 $78,747 - $89,698	-1,189 Reduced 4.81%	23,549 $1.56 Million
Q2 2021 May 17, 2024	BUY	$67.48 - $73.72 $97,846 - $106,894	1,450 Added 6.23%	24,738 $1.74 Million
Q2 2021 Jun 21, 2023	SELL	$67.48 - $73.72 $4.97 Million - $5.43 Million	-73,601 Reduced 74.84%	24,738 $1.74 Million
Q2 2021 Mar 22, 2023	BUY	$67.48 - $73.72 $97,846 - $106,894	1,450 Added 6.23%	24,738 $1.74 Million
Q2 2021 Aug 16, 2021	BUY	$67.48 - $73.72 $97,846 - $106,894	1,450 Added 6.23%	24,738 $1.74 Million
Q1 2021 May 17, 2024	SELL	$62.35 - $69.43 $1.98 Million - $2.21 Million	-31,803 Reduced 57.73%	23,288 $1.57 Million
Q1 2021 Jun 26, 2023	SELL	$62.35 - $69.43 $4.68 Million - $5.21 Million	-75,051 Reduced 76.32%	23,288 $1.57 Billion
Q1 2021 Mar 22, 2023	BUY	$62.35 - $69.43 $66,402 - $73,942	1,065 Added 4.79%	23,288 $1.57 Million
Q1 2021 May 14, 2021	BUY	$62.35 - $69.43 $66,402 - $73,942	1,065 Added 4.79%	23,288 $1.57 Million
Q4 2020 Jun 22, 2023	SELL	$62.07 - $68.6 $4.72 Million - $5.22 Million	-76,116 Reduced 77.4%	22,223 $1.48 Million
Q3 2020 May 24, 2024	SELL	$62.3 - $69.81 $82,547 - $92,498	-1,325 Reduced 5.63%	22,223 $1.41 Billion
Q3 2020 Jun 26, 2023	SELL	$62.3 - $69.81 $4.74 Million - $5.31 Million	-76,116 Reduced 77.4%	22,223 $1.41 Million
Q3 2020 Mar 22, 2023	SELL	$62.3 - $69.81 $82,547 - $92,498	-1,325 Reduced 5.63%	22,223 $1.41 Million
Q3 2020 Nov 13, 2020	SELL	$62.3 - $69.81 $82,547 - $92,498	-1,325 Reduced 5.63%	22,223 $1.41 Million
Q2 2020 May 24, 2024	SELL	$57.08 - $70.11 $1.8 Million - $2.21 Million	-31,543 Reduced 57.26%	23,548 $1.55 Billion
Q2 2020 Jun 26, 2023	SELL	$57.08 - $70.11 $4.27 Million - $5.24 Million	-74,791 Reduced 76.05%	23,548 $1.55 Million
Q2 2020 Mar 22, 2023	BUY	$57.08 - $70.11 $322,045 - $395,560	5,642 Added 31.51%	23,548 $1.55 Million
Q2 2020 Aug 14, 2020	BUY	$57.08 - $70.11 $322,045 - $395,560	5,642 Added 31.51%	23,548 $1.55 Million
Q1 2020 Jul 12, 2023	SELL	$48.57 - $79.62 $3.91 Million - $6.4 Million	-80,433 Reduced 81.79%	17,906 $1.11 Million
Q4 2019 Jul 12, 2023	SELL	$67.98 - $78.9 $5.47 Million - $6.35 Million	-80,433 Reduced 81.79%	17,906 $1.26 Million
Q3 2019 Jul 12, 2023	SELL	$62.82 - $76.0 $5.05 Million - $6.11 Million	-80,433 Reduced 81.79%	17,906 $1.31 Million
Q3 2019 Mar 22, 2023	BUY	$62.82 - $76.0 $198,385 - $240,008	3,158 Added 21.41%	17,906 $1.31 Million
Q3 2019 Nov 14, 2019	BUY	$62.82 - $76.0 $198,385 - $240,008	3,158 Added 21.41%	17,906 $1.31 Million
Q2 2019 Jul 12, 2023	SELL	$63.61 - $68.89 $5.18 Million - $5.61 Million	-81,506 Reduced 82.88%	16,833 $1.08 Million
Q1 2019 Jul 13, 2023	SELL	$57.61 - $70.15 $4.82 Million - $5.86 Million	-83,591 Reduced 85.0%	14,748 $1.02 Million
Q4 2018 Jul 13, 2023	SELL	$51.36 - $62.39 $4.29 Million - $5.22 Million	-83,591 Reduced 85.0%	14,748 $871,000
Q4 2018 Mar 22, 2023	SELL	$51.36 - $62.39 $279,860 - $339,963	-5,449 Reduced 26.98%	14,748 $871,000
Q4 2018 Feb 14, 2019	SELL	$51.36 - $62.39 $279,860 - $339,963	-5,449 Reduced 26.98%	14,748 $872,000
Q3 2018 Jul 13, 2023	SELL	$51.84 - $57.22 $4.42 Million - $4.88 Million	-85,302 Reduced 86.74%	13,037 $692,000
Q3 2018 Mar 22, 2023	SELL	$51.84 - $57.22 $1.33 Million - $1.47 Million	-25,663 Reduced 55.96%	20,197 $1.07 Million
Q3 2018 Nov 14, 2018	BUY	$51.84 - $57.22 $371,174 - $409,695	7,160 Added 54.92%	20,197 $1.07 Million
Q4 2017 Feb 15, 2018	BUY	$47.12 - $52.69 $614,303 - $686,919	13,037	13,037 $671,000

Others Institutions Holding ADC

# of Institutions

460

Shares Held

105M

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 $5.66B
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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Met Life Investment Management, LLC Agree Realty Corp Transaction History