A detailed history of Oppenheimer Asset Management Inc. transactions in Agree Realty Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 19,129 shares of ADC stock, worth $1.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,129
Previous 15,353 24.59%
Holding current value
$1.39 Million
Previous $1.16 Million 16.62%
% of portfolio
0.02%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025

BUY
$69.44 - $77.65 $262,205 - $293,206
3,776 Added 24.59%
19,129 $1.35 Million
Q3 2024

Nov 05, 2024

BUY
$61.47 - $76.71 $29,751 - $37,127
484 Added 3.26%
15,353 $1.16 Million
Q2 2024

Aug 08, 2024

BUY
$54.9 - $61.95 $111,337 - $125,634
2,028 Added 15.79%
14,869 $920,000
Q1 2024

May 06, 2024

SELL
$54.95 - $63.71 $34,893 - $40,455
-635 Reduced 4.71%
12,841 $733,000
Q4 2023

Feb 13, 2024

SELL
$53.86 - $63.47 $54,075 - $63,723
-1,004 Reduced 6.93%
13,476 $848,000
Q3 2023

Nov 07, 2023

SELL
$55.18 - $69.07 $8,001 - $10,015
-145 Reduced 0.99%
14,480 $799,000
Q2 2023

Aug 02, 2023

BUY
$64.19 - $68.16 $19,513 - $20,720
304 Added 2.12%
14,625 $956,000
Q1 2023

May 10, 2023

BUY
$64.94 - $75.12 $3,961 - $4,582
61 Added 0.43%
14,321 $982,000
Q4 2022

Feb 06, 2023

BUY
$63.49 - $72.18 $16,126 - $18,333
254 Added 1.81%
14,260 $1.01 Million
Q3 2022

Nov 14, 2022

BUY
$19.68 - $80.35 $88,481 - $361,253
4,496 Added 47.28%
14,006 $947,000
Q2 2022

Aug 08, 2022

BUY
$65.83 - $74.12 $626,043 - $704,881
9,510 New
9,510 $686,000
Q1 2021

May 17, 2021

SELL
$62.35 - $69.43 $394,301 - $439,075
-6,324 Closed
0 $0
Q4 2020

Feb 11, 2021

SELL
$62.07 - $68.6 $81,497 - $90,071
-1,313 Reduced 17.19%
6,324 $421,000
Q3 2020

Nov 13, 2020

SELL
$62.3 - $69.81 $35,324 - $39,582
-567 Reduced 6.91%
7,637 $486,000
Q2 2020

Aug 11, 2020

BUY
$57.08 - $70.11 $468,284 - $575,182
8,204 New
8,204 $539,000
Q1 2020

May 08, 2020

SELL
$48.57 - $79.62 $141,047 - $231,216
-2,904 Closed
0 $0
Q4 2019

Feb 07, 2020

SELL
$67.98 - $78.9 $290,546 - $337,218
-4,274 Reduced 59.54%
2,904 $204,000
Q3 2019

Oct 31, 2019

SELL
$62.82 - $76.0 $5,716 - $6,916
-91 Reduced 1.25%
7,178 $525,000
Q2 2019

Aug 09, 2019

BUY
$63.61 - $68.89 $4,452 - $4,822
70 Added 0.97%
7,269 $466,000
Q1 2019

Apr 24, 2019

SELL
$57.61 - $70.15 $73,049 - $88,950
-1,268 Reduced 14.98%
7,199 $499,000
Q4 2018

Jan 30, 2019

BUY
$51.36 - $62.39 $26,399 - $32,068
514 Added 6.46%
8,467 $501,000
Q3 2018

Oct 26, 2018

BUY
$51.84 - $57.22 $199,221 - $219,896
3,843 Added 93.5%
7,953 $422,000
Q2 2018

Aug 10, 2018

BUY
$47.65 - $53.89 $195,841 - $221,487
4,110 New
4,110 $217,000

Others Institutions Holding ADC

About AGREE REALTY CORP


  • Ticker ADC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 79,833,600
  • Market Cap $5.82B
  • 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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