A detailed history of New York State Common Retirement Fund transactions in Agree Realty Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 353,194 shares of ADC stock, worth $24.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
353,194
Previous 325,512 8.5%
Holding current value
$24.1 Million
Previous $20.2 Million 31.96%
% of portfolio
0.04%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$61.47 - $76.71 $1.7 Million - $2.12 Million
27,682 Added 8.5%
353,194 $26.6 Million
Q2 2024

Jul 31, 2024

BUY
$54.9 - $61.95 $3.96 Million - $4.47 Million
72,110 Added 28.46%
325,512 $20.2 Million
Q1 2024

May 07, 2024

BUY
$54.95 - $63.71 $3.99 Million - $4.63 Million
72,697 Added 40.23%
253,402 $14.5 Million
Q4 2023

Feb 01, 2024

SELL
$53.86 - $63.47 $72,764 - $85,747
-1,351 Reduced 0.74%
180,705 $11.4 Million
Q3 2023

Nov 07, 2023

SELL
$55.18 - $69.07 $745,261 - $932,859
-13,506 Reduced 6.91%
182,056 $10.1 Million
Q2 2023

Aug 07, 2023

BUY
$64.19 - $68.16 $9.64 Million - $10.2 Million
150,162 Added 330.75%
195,562 $12.8 Million
Q1 2023

May 02, 2023

SELL
$64.94 - $75.12 $1.02 Million - $1.18 Million
-15,700 Reduced 25.7%
45,400 $3.12 Million
Q4 2022

Jan 30, 2023

BUY
$63.49 - $72.18 $361,004 - $410,415
5,686 Added 10.26%
61,100 $4.33 Million
Q3 2022

Nov 08, 2022

BUY
$19.68 - $80.35 $49,987 - $204,089
2,540 Added 4.8%
55,414 $3.75 Million
Q2 2022

Aug 04, 2022

BUY
$65.83 - $74.12 $180,308 - $203,014
2,739 Added 5.46%
52,874 $3.81 Million
Q1 2022

May 05, 2022

SELL
$62.38 - $71.33 $124,198 - $142,018
-1,991 Reduced 3.82%
50,135 $3.33 Million
Q4 2021

Feb 02, 2022

BUY
$66.45 - $71.82 $332 - $359
5 Added 0.01%
52,126 $3.72 Million
Q3 2021

Nov 02, 2021

SELL
$66.23 - $75.44 $692,832 - $789,177
-10,461 Reduced 16.72%
52,121 $3.45 Million
Q2 2021

Aug 02, 2021

BUY
$67.48 - $73.72 $592,609 - $647,409
8,782 Added 16.32%
62,582 $4.41 Million
Q1 2021

May 11, 2021

BUY
$62.35 - $69.43 $243,165 - $270,777
3,900 Added 7.82%
53,800 $3.62 Million
Q4 2020

Feb 08, 2021

BUY
$62.07 - $68.6 $105,519 - $116,619
1,700 Added 3.53%
49,900 $3.32 Million
Q3 2020

Nov 05, 2020

SELL
$62.3 - $69.81 $37,380 - $41,886
-600 Reduced 1.23%
48,200 $3.07 Million
Q2 2020

Aug 07, 2020

BUY
$57.08 - $70.11 $599,340 - $736,155
10,500 Added 27.42%
48,800 $3.21 Million
Q4 2019

Feb 05, 2020

SELL
$67.98 - $78.9 $305,910 - $355,050
-4,500 Reduced 10.51%
38,300 $2.69 Million
Q3 2019

Nov 07, 2019

BUY
$62.82 - $76.0 $263,844 - $319,200
4,200 Added 10.88%
42,800 $3.13 Million
Q2 2019

Aug 09, 2019

BUY
$63.61 - $68.89 $228,996 - $248,004
3,600 Added 10.29%
38,600 $2.47 Million
Q1 2019

May 08, 2019

BUY
$57.61 - $70.15 $311,094 - $378,810
5,400 Added 18.24%
35,000 $2.43 Million
Q4 2018

Feb 08, 2019

SELL
$51.36 - $62.39 $205,440 - $249,560
-4,000 Reduced 11.9%
29,600 $1.75 Million
Q2 2018

Aug 10, 2018

BUY
$47.65 - $53.89 $123,890 - $140,114
2,600 Added 8.39%
33,600 $1.77 Million
Q1 2018

May 10, 2018

BUY
$44.27 - $51.43 $101,821 - $118,289
2,300 Added 8.01%
31,000 $1.49 Million
Q4 2017

Feb 13, 2018

BUY
$47.12 - $52.69 $47,120 - $52,690
1,000 Added 3.61%
28,700 $1.48 Million
Q2 2017

Aug 11, 2017

BUY
N/A
27,700
27,700 $1.27 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 $5.46B
  • 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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