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

466

Shares Held

105M

Call Options Held

99.3K

Put Options Held

63K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.78B
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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