Mutual Of America Capital Management LLC Agree Realty Corp Transaction History

Mutual Of America Capital Management LLC

$9.01 Billion
Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 57,483 shares of ADC stock, worth $4.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

57,483

Previous 59,776 3.84%

Holding current value

$4.35 Million

Previous $3.41 Million 4.28%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$54.9 - $61.95 $125,885 - $142,051	-2,293 Reduced 3.84%	57,483 $3.56 Million
Q1 2024 May 02, 2024	SELL	$54.95 - $63.71 $119,736 - $138,824	-2,179 Reduced 3.52%	59,776 $3.41 Million
Q4 2023 Jan 26, 2024	SELL	$53.86 - $63.47 $27,630 - $32,560	-513 Reduced 0.82%	61,955 $3.9 Million
Q3 2023 Nov 09, 2023	SELL	$55.18 - $69.07 $296,095 - $370,629	-5,366 Reduced 7.91%	62,468 $3.45 Million
Q2 2023 Aug 11, 2023	SELL	$64.19 - $68.16 $218,310 - $231,812	-3,401 Reduced 4.77%	67,834 $4.44 Million
Q1 2023 May 04, 2023	BUY	$64.94 - $75.12 $3.42 Million - $3.96 Million	52,674 Added 283.79%	71,235 $4.89 Million
Q4 2022 Feb 10, 2023	BUY	$63.49 - $72.18 $170,089 - $193,370	2,679 Added 16.87%	18,561 $1.32 Million
Q3 2022 Nov 08, 2022	BUY	$19.68 - $80.35 $64,078 - $261,619	3,256 Added 25.79%	15,882 $1.07 Million
Q2 2022 Aug 10, 2022	BUY	$65.83 - $74.12 $154,963 - $174,478	2,354 Added 22.92%	12,626 $911,000
Q1 2022 May 02, 2022	BUY	$62.38 - $71.33 $46,036 - $52,641	738 Added 7.74%	10,272 $682,000
Q4 2021 Feb 03, 2022	BUY	$66.45 - $71.82 $22,792 - $24,634	343 Added 3.73%	9,534 $680,000
Q3 2021 Nov 10, 2021	SELL	$66.23 - $75.44 $32,783 - $37,342	-495 Reduced 5.11%	9,191 $609,000
Q2 2021 Aug 06, 2021	BUY	$67.48 - $73.72 $81,650 - $89,201	1,210 Added 14.28%	9,686 $683,000
Q1 2021 May 13, 2021	BUY	$62.35 - $69.43 $97,951 - $109,074	1,571 Added 22.75%	8,476 $571,000
Q4 2020 Feb 12, 2021	BUY	$62.07 - $68.6 $25,572 - $28,263	412 Added 6.35%	6,905 $460,000
Q3 2020 Nov 13, 2020	BUY	$62.3 - $69.81 $243,094 - $272,398	3,902 Added 150.6%	6,493 $413,000
Q2 2020 Aug 06, 2020	BUY	$57.08 - $70.11 $34,932 - $42,907	612 Added 30.92%	2,591 $170,000
Q1 2020 May 11, 2020	BUY	$48.57 - $79.62 $22,245 - $36,465	458 Added 30.11%	1,979 $123,000
Q4 2019 Feb 11, 2020	SELL	$67.98 - $78.9 $2,243 - $2,603	-33 Reduced 2.12%	1,521 $107,000
Q3 2019 Nov 14, 2019	BUY	$62.82 - $76.0 $11,119 - $13,452	177 Added 12.85%	1,554 $114,000
Q2 2019 Aug 12, 2019	BUY	$63.61 - $68.89 $19,401 - $21,011	305 Added 28.45%	1,377 $88,000
Q1 2019 May 13, 2019	BUY	$57.61 - $70.15 $12,962 - $15,783	225 Added 26.56%	1,072 $74,000
Q4 2018 Feb 12, 2019	BUY	$51.36 - $62.39 $13,096 - $15,909	255 Added 43.07%	847 $50,000
Q3 2018 Nov 13, 2018	BUY	$51.84 - $57.22 $24,779 - $27,351	478 Added 419.3%	592 $31,000
Q2 2018 Aug 09, 2018	BUY	$47.65 - $53.89 $5,432 - $6,143	114 New	114 $6,000

Others Institutions Holding ADC

# of Institutions

430

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 $6.04B
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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Mutual Of America Capital Management LLC Agree Realty Corp Transaction History