Neuberger Berman Group LLC Agree Realty Corp Transaction History

Neuberger Berman Group LLC

$121 Billion
Q4 2024

A detailed history of Neuberger Berman Group LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 12,457 shares of ADC stock, worth $888,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,457

Previous 12,334 1.0%

Holding current value

$888,557

Previous $928,000 5.5%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$69.44 - $77.65 $8,541 - $9,550	123 Added 1.0%	12,457 $877,000
Q3 2024 Nov 14, 2024	SELL	$61.47 - $76.71 $1,905 - $2,378	-31 Reduced 0.25%	12,334 $928,000
Q2 2024 Nov 14, 2024	BUY	$54.9 - $61.95 $71,095 - $80,225	1,295 Added 11.7%	12,365 $765,000
Q2 2024 Aug 13, 2024	BUY	$54.9 - $61.95 $71,095 - $80,225	1,295 Added 11.7%	12,365 $765,000
Q1 2024 Nov 14, 2024	SELL	$54.95 - $63.71 $1.28 Million - $1.48 Million	-23,283 Reduced 67.78%	11,070 $632,000
Q1 2024 May 13, 2024	BUY	$54.95 - $63.71 $608,296 - $705,269	11,070 New	11,070 $632,000
Q4 2023 Nov 14, 2024	BUY	$53.86 - $63.47 $1.18 Million - $1.4 Million	21,988 Added 177.82%	34,353 $2.16 Million
Q4 2023 Feb 09, 2024	BUY	$53.86 - $63.47 $113,536 - $133,794	2,108 Added 6.54%	34,353 $2.16 Million
Q3 2023 Nov 14, 2023	BUY	$55.18 - $69.07 $163,884 - $205,137	2,970 Added 10.15%	32,245 $1.78 Million
Q2 2023 Aug 11, 2023	SELL	$64.19 - $68.16 $41,017 - $43,554	-639 Reduced 2.14%	29,275 $1.91 Million
Q1 2023 May 12, 2023	BUY	$64.94 - $75.12 $63,771 - $73,767	982 Added 3.39%	29,914 $2.05 Million
Q4 2022 Feb 13, 2023	BUY	$63.49 - $72.18 $952 - $1,082	15 Added 0.05%	28,932 $2.05 Million
Q3 2022 Nov 15, 2022	BUY	$19.68 - $80.35 $24,796 - $101,241	1,260 Added 4.56%	28,917 $1.95 Million
Q2 2022 Aug 15, 2022	BUY	$65.83 - $74.12 $202,756 - $228,289	3,080 Added 12.53%	27,657 $2 Million
Q1 2022 May 13, 2022	BUY	$62.38 - $71.33 $1.33 Million - $1.53 Million	21,387 Added 670.44%	24,577 $1.61 Million
Q4 2019 Feb 12, 2020	SELL	$67.98 - $78.9 $37,524 - $43,552	-552 Reduced 14.75%	3,190 $224,000
Q3 2019 Nov 13, 2019	BUY	$62.82 - $76.0 $879 - $1,064	14 Added 0.38%	3,742 $274,000
Q2 2019 Aug 13, 2019	BUY	$63.61 - $68.89 $44,972 - $48,705	707 Added 23.4%	3,728 $238,000
Q1 2019 May 13, 2019	SELL	$57.61 - $70.15 $275,087 - $334,966	-4,775 Reduced 61.25%	3,021 $209,000
Q4 2018 Feb 12, 2019	BUY	$51.36 - $62.39 $180,119 - $218,801	3,507 Added 81.77%	7,796 $461,000
Q3 2018 Nov 13, 2018	SELL	$51.84 - $57.22 $15,966 - $17,623	-308 Reduced 6.7%	4,289 $228,000
Q2 2018 Aug 13, 2018	BUY	$47.65 - $53.89 $219,047 - $247,732	4,597 New	4,597 $243,000
Q1 2018 May 08, 2018	SELL	$44.27 - $51.43 $174,733 - $202,994	-3,947 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$47.12 - $52.69 $98,952 - $110,649	-2,100 Reduced 34.73%	3,947 $203,000
Q3 2017 Nov 15, 2017	BUY	$48.51 - $51.02 $293,339 - $308,517	6,047	6,047 $297,000

Others Institutions Holding ADC

# of Institutions

490

Shares Held

116M

Call Options Held

99.7K

Put Options Held

65.5K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.69B
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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Neuberger Berman Group LLC Agree Realty Corp Transaction History