Nuveen Asset Management, LLC Agree Realty Corp Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 968,911 shares of ADC stock, worth $72.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

968,911

Previous 1,141,319 15.11%

Holding current value

$72.5 Million

Previous $65.2 Million 7.94%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$54.9 - $61.95 $9.47 Million - $10.7 Million	-172,408 Reduced 15.11%	968,911 $60 Million
Q1 2024 May 13, 2024	SELL	$54.95 - $63.71 $10.9 Million - $12.7 Million	-198,826 Reduced 14.84%	1,141,319 $65.2 Million
Q4 2023 Feb 14, 2024	BUY	$53.86 - $63.47 $9.92 Million - $11.7 Million	184,113 Added 15.93%	1,340,145 $84.4 Million
Q3 2023 Nov 14, 2023	BUY	$55.18 - $69.07 $1.37 Million - $1.71 Million	24,829 Added 2.19%	1,156,032 $63.9 Million
Q2 2023 Aug 14, 2023	SELL	$64.19 - $68.16 $2.47 Million - $2.62 Million	-38,419 Reduced 3.28%	1,131,203 $74 Million
Q1 2023 May 15, 2023	SELL	$64.94 - $75.12 $4.13 Million - $4.78 Million	-63,641 Reduced 5.16%	1,169,622 $80.2 Million
Q4 2022 Feb 14, 2023	BUY	$63.49 - $72.18 $18.5 Million - $21.1 Million	292,085 Added 31.03%	1,233,263 $56.1 Million
Q3 2022 Nov 14, 2022	BUY	$19.68 - $80.35 $2.9 Million - $11.8 Million	147,208 Added 18.54%	941,178 $63.6 Million
Q2 2022 Aug 15, 2022	SELL	$65.83 - $74.12 $25.1 Million - $28.2 Million	-380,788 Reduced 32.41%	793,970 $57.3 Million
Q1 2022 May 16, 2022	BUY	$62.38 - $71.33 $1.15 Million - $1.31 Million	18,433 Added 1.59%	1,174,758 $75.2 Million
Q4 2021 Feb 14, 2022	BUY	$66.45 - $71.82 $22.1 Million - $23.9 Million	332,210 Added 40.31%	1,156,325 $82.5 Million
Q3 2021 Nov 12, 2021	SELL	$66.23 - $75.44 $7.93 Million - $9.04 Million	-119,800 Reduced 12.69%	824,115 $54.6 Million
Q2 2021 Aug 16, 2021	SELL	$67.48 - $73.72 $2 Million - $2.18 Million	-29,566 Reduced 3.04%	943,915 $66.5 Million
Q1 2021 May 17, 2021	SELL	$62.35 - $69.43 $8.95 Million - $9.96 Million	-143,506 Reduced 12.85%	973,481 $65.5 Million
Q4 2020 May 17, 2021	BUY	$62.07 - $68.6 $19.8 Million - $21.9 Million	319,182 Added 40.01%	1,116,987 $74.4 Million
Q4 2020 Feb 16, 2021	SELL	$62.07 - $68.6 $28.7 Million - $31.7 Million	-462,268 Reduced 36.69%	797,805 $53.1 Million
Q3 2020 Nov 16, 2020	SELL	$62.3 - $69.81 $4.32 Million - $4.84 Million	-69,346 Reduced 5.22%	1,260,073 $80.2 Million
Q2 2020 Aug 14, 2020	BUY	$57.08 - $70.11 $3.71 Million - $4.56 Million	65,004 Added 5.14%	1,329,419 $87.4 Million
Q1 2020 May 14, 2020	BUY	$48.57 - $79.62 $11.5 Million - $18.8 Million	235,756 Added 22.92%	1,264,415 $78.3 Million
Q4 2019 Feb 14, 2020	BUY	$67.98 - $78.9 $1.17 Million - $1.36 Million	17,197 Added 1.7%	1,028,659 $72.2 Million
Q3 2019 Nov 14, 2019	SELL	$62.82 - $76.0 $23.7 Million - $28.7 Million	-377,569 Reduced 27.18%	1,011,462 $74 Million
Q2 2019 Aug 15, 2019	BUY	$63.61 - $68.89 $63.6 Million - $68.9 Million	1,000,331 Added 257.35%	1,389,031 $89 Million
Q1 2019 May 14, 2019	BUY	$57.61 - $70.15 $905,571 - $1.1 Million	15,719 Added 4.21%	388,700 $27 Million
Q4 2018 Feb 14, 2019	SELL	$51.36 - $62.39 $4.03 Million - $4.9 Million	-78,459 Reduced 17.38%	372,981 $22.1 Million
Q3 2018 Nov 13, 2018	BUY	$51.84 - $57.22 $10.3 Million - $11.4 Million	198,964 Added 78.81%	451,440 $24 Million
Q2 2018 Aug 14, 2018	BUY	$47.65 - $53.89 $476,166 - $538,522	9,993 Added 4.12%	252,476 $13.3 Million
Q1 2018 May 14, 2018	BUY	$44.27 - $51.43 $5.92 Million - $6.88 Million	133,802 Added 123.11%	242,483 $11.6 Million
Q4 2017 Feb 14, 2018	SELL	$47.12 - $52.69 $16.3 Million - $18.3 Million	-346,834 Reduced 76.14%	108,681 $0
Q3 2017 Nov 14, 2017	BUY	$48.51 - $51.02 $22.1 Million - $23.2 Million	455,515	455,515 $22.4 Million

Others Institutions Holding ADC

# of Institutions

430

Shares Held

102M

Call Options Held

130K

Put Options Held

160K

View Full List

About AGREE REALTY CORP

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

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Nuveen Asset Management, LLC Agree Realty Corp Transaction History