Nissay Asset Management Corp Agree Realty Corp Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

A detailed history of Nissay Asset Management Corp transactions in Agree Realty Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 12,810 shares of ADC stock, worth $787,430. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,810

Previous 12,488 2.58%

Holding current value

$787,430

Previous $786,000 7.0%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$54.95 - $63.71 $17,693 - $20,514	322 Added 2.58%	12,810 $731,000
Q4 2023 Feb 14, 2024	BUY	$53.86 - $63.47 $68,725 - $80,987	1,276 Added 11.38%	12,488 $786,000
Q3 2023 Nov 14, 2023	BUY	$55.18 - $69.07 $28,252 - $35,363	512 Added 4.79%	11,212 $619,000
Q2 2023 Aug 14, 2023	BUY	$64.19 - $68.16 $68,554 - $72,794	1,068 Added 11.09%	10,700 $699,000
Q1 2023 May 15, 2023	SELL	$64.94 - $75.12 $4,026 - $4,657	-62 Reduced 0.64%	9,632 $660,000

Q4 2022 Feb 14, 2023	BUY	$63.49 - $72.18 $111,551 - $126,820	1,757 Added 22.14%	9,694 $687,000
Q3 2022 Nov 14, 2022	BUY	$19.68 - $80.35 $20,644 - $84,287	1,049 Added 15.23%	7,937 $536,000
Q2 2022 Aug 15, 2022	BUY	$65.83 - $74.12 $13,363 - $15,046	203 Added 3.04%	6,888 $497,000
Q1 2022 May 16, 2022	BUY	$62.38 - $71.33 $22,831 - $26,106	366 Added 5.79%	6,685 $444,000
Q4 2021 Feb 14, 2022	BUY	$66.45 - $71.82 $36,348 - $39,285	547 Added 9.48%	6,319 $451,000
Q3 2021 Nov 10, 2021	BUY	$66.23 - $75.44 $15,100 - $17,200	228 Added 4.11%	5,772 $382,000
Q2 2021 Aug 13, 2021	BUY	$67.48 - $73.72 $14,980 - $16,365	222 Added 4.17%	5,544 $391,000
Q1 2021 May 11, 2021	BUY	$62.35 - $69.43 $49,880 - $55,544	800 Added 17.69%	5,322 $358,000
Q4 2020 Feb 08, 2021	SELL	$62.07 - $68.6 $7,820 - $8,643	-126 Reduced 2.71%	4,522 $301,000
Q3 2020 Oct 20, 2020	BUY	$62.3 - $69.81 $6,977 - $7,818	112 Added 2.47%	4,648 $296,000
Q2 2020 Jul 27, 2020	BUY	$57.08 - $70.11 $74,946 - $92,054	1,313 Added 40.74%	4,536 $298,000
Q1 2020 May 05, 2020	BUY	$48.57 - $79.62 $4,225 - $6,926	87 Added 2.77%	3,223 $200,000
Q4 2019 Feb 14, 2020	BUY	$67.98 - $78.9 $11,080 - $12,860	163 Added 5.48%	3,136 $220,000
Q3 2019 Nov 14, 2019	BUY	$62.82 - $76.0 $186,763 - $225,948	2,973 New	2,973 $217,000

Others Institutions Holding ADC

# of Institutions

419

Shares Held

98.6M

Call Options Held

93.7K

Put Options Held

279K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $4.91B
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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Nissay Asset Management Corp Agree Realty Corp Transaction History