Norges Bank Agree Realty Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$54.9 - $61.95 $65.5 Million - $73.9 Million	1,193,507 New	1,193,507 $73.9 Million
Q4 2023 Feb 09, 2024	BUY	$53.86 - $63.47 $61.1 Million - $72 Million	1,134,370 New	1,134,370 $71.4 Million
Q3 2023 Nov 13, 2024	BUY	$55.18 - $69.07 $52.3 Million - $65.5 Million	948,213 New	948,213 $52.4 Million
Q3 2023 Nov 13, 2023	SELL	$55.18 - $69.07 $47.4 Million - $59.3 Million	-859,255 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$64.19 - $68.16 $17.4 Million - $18.5 Million	-270,979 Reduced 22.7%	922,528 $60.3 Million
Q2 2023 Aug 14, 2023	SELL	$64.19 - $68.16 $18.7 Million - $19.8 Million	-291,108 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$64.94 - $75.12 $57.3 Million - $66.3 Million	883,095 New	883,095 $60.6 Million
Q4 2022 Feb 14, 2023	BUY	$63.49 - $72.18 $15.9 Million - $18.1 Million	250,619 New	250,619 $17.8 Million
Q3 2022 Nov 13, 2023	BUY	$19.68 - $80.35 $16.9 Million - $69 Million	859,255 New	859,255 $58.1 Million
Q2 2022 Aug 14, 2023	BUY	$65.83 - $74.12 $19.2 Million - $21.6 Million	291,108 New	291,108 $21 Million
Q1 2022 May 12, 2023	BUY	$62.38 - $71.33 $24.6 Million - $28.1 Million	393,996 Added 157.21%	644,615 $42.8 Million
Q1 2022 May 09, 2022	SELL	$62.38 - $71.33 $44.1 Million - $50.4 Million	-707,213 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$66.45 - $71.82 $47 Million - $50.8 Million	707,213 New	707,213 $50.5 Million
Q3 2021 Nov 14, 2022	BUY	$66.23 - $75.44 $38.9 Million - $44.3 Million	587,749 New	587,749 $38.9 Million
Q3 2021 Nov 05, 2021	SELL	$66.23 - $75.44 $40 Million - $45.6 Million	-604,342 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$67.48 - $73.72 $40.8 Million - $44.6 Million	604,342 New	604,342 $42.6 Million
Q2 2021 Aug 10, 2021	SELL	$67.48 - $73.72 $39.2 Million - $42.9 Million	-581,644 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$62.35 - $69.43 $36.3 Million - $40.4 Million	581,644 New	581,644 $39.2 Million
Q1 2021 May 07, 2021	SELL	$62.35 - $69.43 $37 Million - $41.2 Million	-593,379 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$62.07 - $68.6 $36.8 Million - $40.7 Million	593,379 New	593,379 $39.5 Million
Q4 2020 Feb 10, 2021	SELL	$62.07 - $68.6 $33.1 Million - $36.6 Million	-533,542 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$62.3 - $69.81 $33.2 Million - $37.2 Million	533,542 New	533,542 $34 Million
Q3 2020 Nov 10, 2020	SELL	$62.3 - $69.81 $31.7 Million - $35.5 Million	-509,193 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$57.08 - $70.11 $29.1 Million - $35.7 Million	509,193 New	509,193 $33.5 Million
Q2 2020 Aug 07, 2020	SELL	$57.08 - $70.11 $22.7 Million - $27.9 Million	-398,054 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$48.57 - $79.62 $19.3 Million - $31.7 Million	398,054 New	398,054 $24.6 Million
Q1 2020 May 08, 2020	SELL	$48.57 - $79.62 $16.7 Million - $27.4 Million	-344,157 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$67.98 - $78.9 $23.4 Million - $27.2 Million	344,157 New	344,157 $24.1 Million
Q4 2019 Feb 12, 2020	SELL	$67.98 - $78.9 $21 Million - $24.4 Million	-309,390 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$62.82 - $76.0 $19.4 Million - $23.5 Million	309,390 New	309,390 $22.6 Million
Q3 2019 Nov 08, 2019	SELL	$62.82 - $76.0 $19.4 Million - $23.5 Million	-309,390 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$63.61 - $68.89 $19.7 Million - $21.3 Million	309,390 New	309,390 $19.8 Million
Q2 2019 Aug 09, 2019	SELL	$63.61 - $68.89 $17.8 Million - $19.2 Million	-279,390 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$51.36 - $62.39 $14.3 Million - $17.4 Million	279,390 New	279,390 $16.5 Million
Q4 2018 Feb 08, 2019	SELL	$51.36 - $62.39 $5.66 Million - $6.87 Million	-110,154 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$51.84 - $57.22 $5.71 Million - $6.3 Million	110,154 New	110,154 $5.85 Million

Others Institutions Holding ADC

# of Institutions

461

Shares Held

109M

Call Options Held

99.3K

Put Options Held

63K

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.07 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$990 Million
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

6.83M
Shares

$508 Million
0.92% of portfolio
State Street Corp Boston, MA

4.97M
Shares

$369 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

4.19M
Shares

$311 Million
0.18% of portfolio

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.93B
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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