Nomura Asset Management CO LTD Agree Realty Corp Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q1 2025

A detailed history of Nomura Asset Management CO LTD transactions in Agree Realty Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 152,921 shares of ADC stock, worth $11.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
152,921
Previous 138,370 10.52%
Holding current value
$11.4 Million
Previous $9.75 Million 21.08%
% of portfolio
0.04%
Previous 0.03%

Shares

42 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$68.36 - $77.19 $994,706 - $1.12 Million
14,551 Added 10.52%
152,921 $11.8 Million
Q4 2024

Feb 12, 2025
BUY
$69.44 - $77.65 $381,225 - $426,298
5,490 Added 4.13%
138,370 $9.75 Million
Q3 2024

Nov 15, 2024
BUY
$61.47 - $76.71 $180,107 - $224,760
2,930 Added 2.25%
132,880 $10 Million
Q2 2024

Aug 14, 2024
BUY
$54.9 - $61.95 $465,552 - $525,336
8,480 Added 6.98%
129,950 $8.05 Million
Q1 2024

May 13, 2024
BUY
$54.95 - $63.71 $237,384 - $275,227
4,320 Added 3.69%
121,470 $6.94 Million
Q4 2023

Feb 09, 2024
BUY
$53.86 - $63.47 $310,772 - $366,221
5,770 Added 5.18%
117,150 $7.37 Million
Q3 2023

Nov 03, 2023
BUY
$55.18 - $69.07 $267,071 - $334,298
4,840 Added 4.54%
111,380 $6.15 Million
Q2 2023

Aug 14, 2023
BUY
$64.19 - $68.16 $490,411 - $520,742
7,640 Added 7.72%
106,540 $6.97 Million
Q1 2023

Jan 10, 2025
BUY
$64.94 - $75.12 $79,226 - $91,646
1,220 Added 1.25%
98,900 $6.79 Million
Q1 2023

May 11, 2023
BUY
$64.94 - $75.12 $79,226 - $91,646
1,220 Added 1.25%
98,900 $6.79 Million
Q4 2022

Jan 10, 2025
BUY
$63.49 - $72.18 $655,216 - $744,897
10,320 Added 11.81%
97,680 $6.93 Million
Q4 2022

Feb 14, 2023
BUY
$63.49 - $72.18 $655,216 - $744,897
10,320 Added 11.81%
97,680 $6.93 Million
Q3 2022

Jan 10, 2025
BUY
$19.68 - $80.35 $84,899 - $346,629
4,314 Added 5.19%
87,360 $5.9 Million
Q3 2022

Nov 10, 2022
BUY
$19.68 - $80.35 $84,899 - $346,629
4,314 Added 5.19%
87,360 $5.9 Million
Q2 2022

Jan 10, 2025
BUY
$65.83 - $74.12 $1.36 Million - $1.53 Million
20,666 Added 33.13%
83,046 $5.99 Million
Q2 2022

Aug 12, 2022
BUY
$65.83 - $74.12 $1.36 Million - $1.53 Million
20,666 Added 33.13%
83,046 $5.99 Million
Q1 2022

Jan 10, 2025
SELL
$62.38 - $71.33 $4.4 Million - $5.03 Million
-70,500 Reduced 53.06%
62,380 $4.14 Million
Q1 2022

May 13, 2022
BUY
$62.38 - $71.33 $95,690 - $109,420
1,534 Added 2.52%
62,380 $4.14 Million
Q4 2021

Jan 10, 2025
BUY
$66.45 - $71.82 $393,782 - $425,605
5,926 Added 10.79%
60,846 $4.34 Million
Q4 2021

Feb 01, 2022
BUY
$66.45 - $71.82 $393,782 - $425,605
5,926 Added 10.79%
60,846 $4.34 Million
Q3 2021

Jan 10, 2025
BUY
$66.23 - $75.44 $125,837 - $143,336
1,900 Added 3.58%
54,920 $3.64 Million
Q3 2021

Nov 12, 2021
BUY
$66.23 - $75.44 $125,837 - $143,336
1,900 Added 3.58%
54,920 $3.64 Million
Q2 2021

Jan 10, 2025
BUY
$67.48 - $73.72 $238,879 - $260,968
3,540 Added 7.15%
53,020 $3.74 Million
Q2 2021

Aug 06, 2021
BUY
$67.48 - $73.72 $238,879 - $260,968
3,540 Added 7.15%
53,020 $3.74 Million
Q1 2021

Jan 10, 2025
SELL
$62.35 - $69.43 $5.2 Million - $5.79 Million
-83,400 Reduced 62.76%
49,480 $3.33 Million
Q1 2021

May 14, 2021
BUY
$62.35 - $69.43 $397,169 - $442,269
6,370 Added 14.78%
49,480 $3.33 Million
Q4 2020

Jan 10, 2025
SELL
$62.07 - $68.6 $5.57 Million - $6.16 Million
-89,770 Reduced 67.56%
43,110 $2.87 Million
Q4 2020

Feb 12, 2021
SELL
$62.07 - $68.6 $907,463 - $1 Million
-14,620 Reduced 25.32%
43,110 $2.87 Million
Q3 2020

Nov 12, 2020
BUY
$62.3 - $69.81 $125,223 - $140,318
2,010 Added 3.61%
57,730 $3.67 Million
Q2 2020

Aug 13, 2020
SELL
$57.08 - $70.11 $614,751 - $755,084
-10,770 Reduced 16.2%
55,720 $3.66 Million
Q1 2020

May 14, 2020
BUY
$48.57 - $79.62 $1.89 Million - $3.11 Million
39,000 Added 141.87%
66,490 $4.12 Million
Q4 2019

Feb 13, 2020
BUY
$67.98 - $78.9 $55,743 - $64,698
820 Added 3.07%
27,490 $1.93 Million
Q3 2019

Nov 13, 2019
BUY
$62.82 - $76.0 $148,255 - $179,360
2,360 Added 9.71%
26,670 $1.95 Million
Q2 2019

Aug 13, 2019
BUY
$63.61 - $68.89 $51,524 - $55,800
810 Added 3.45%
24,310 $1.56 Million
Q1 2019

May 10, 2019
BUY
$57.61 - $70.15 $94,480 - $115,046
1,640 Added 7.5%
23,500 $1.63 Million
Q4 2018

Feb 12, 2019
BUY
$51.36 - $62.39 $152,025 - $184,674
2,960 Added 15.66%
21,860 $1.29 Million
Q3 2018

Nov 07, 2018
BUY
$51.84 - $57.22 $30,585 - $33,759
590 Added 3.22%
18,900 $1 Million
Q2 2018

Aug 03, 2018
SELL
$47.65 - $53.89 $38,120 - $43,112
-800 Reduced 4.19%
18,310 $966,000
Q1 2018

May 14, 2018
BUY
$44.27 - $51.43 $115,102 - $133,718
2,600 Added 15.75%
19,110 $918,000
Q4 2017

Feb 14, 2018
BUY
$47.12 - $52.69 $6,125 - $6,849
130 Added 0.79%
16,510 $849,000
Q3 2017

Nov 13, 2017
SELL
$48.51 - $51.02 $110,117 - $115,815
-2,270 Reduced 12.17%
16,380 $804,000
Q2 2017

Aug 14, 2017
BUY
N/A
18,650
18,650 $855,000

Others Institutions Holding ADC

# of Institutions
516
Shares Held
121M
Call Options Held
187K
Put Options Held
72.4K
View Full List

About AGREE REALTY CORP

ADC Quotes by TradingView
  • Ticker ADC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 79,833,600
  • Market Cap $5.97B
  • 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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