Pacer Advisors, Inc. Agree Realty Corp Transaction History

Pacer Advisors, Inc.

$35.5 Billion
Q1 2025

A detailed history of Pacer Advisors, Inc. transactions in Agree Realty Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 6,730 shares of ADC stock, worth $497,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,730

Previous 15,001 55.14%

Holding current value

$497,347

Previous $1.06 Million 50.85%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$68.36 - $77.19 $565,405 - $638,438	-8,271 Reduced 55.14%	6,730 $519,000
Q4 2024 Jan 22, 2025	SELL	$69.44 - $77.65 $363,032 - $405,954	-5,228 Reduced 25.84%	15,001 $1.06 Million
Q3 2024 Nov 12, 2024	SELL	$61.47 - $76.71 $96,630 - $120,588	-1,572 Reduced 7.21%	20,229 $1.52 Million
Q2 2024 Aug 13, 2024	BUY	$54.9 - $61.95 $374,637 - $422,746	6,824 Added 45.56%	21,801 $1.35 Million
Q1 2024 May 10, 2024	SELL	$54.95 - $63.71 $281,289 - $326,131	-5,119 Reduced 25.47%	14,977 $855,000
Q4 2023 Jan 16, 2024	BUY	$53.86 - $63.47 $646,320 - $761,640	12,000 Added 148.22%	20,096 $1.27 Million
Q3 2023 Nov 13, 2023	SELL	$55.18 - $69.07 $474,768 - $594,278	-8,604 Reduced 51.52%	8,096 $447,000
Q2 2023 Jul 12, 2023	BUY	$64.19 - $68.16 $1.07 Million - $1.14 Million	16,700 New	16,700 $1.09 Million
Q2 2020 Jul 29, 2020	SELL	$57.08 - $70.11 $26,656 - $32,741	-467 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$48.57 - $79.62 $18,310 - $30,016	-377 Reduced 44.67%	467 $29,000
Q4 2019 Feb 10, 2020	SELL	$67.98 - $78.9 $1,563 - $1,814	-23 Reduced 2.65%	844 $59,000
Q3 2019 Oct 10, 2019	SELL	$62.82 - $76.0 $1,319 - $1,596	-21 Reduced 2.36%	867 $63,000
Q2 2019 Aug 12, 2019	SELL	$63.61 - $68.89 $5,534 - $5,993	-87 Reduced 8.92%	888 $57,000
Q1 2019 Apr 10, 2019	BUY	$57.61 - $70.15 $2,822 - $3,437	49 Added 5.29%	975 $68,000
Q4 2018 Feb 13, 2019	BUY	$51.36 - $62.39 $8,525 - $10,356	166 Added 21.84%	926 $55,000
Q3 2018 Nov 14, 2018	SELL	$51.84 - $57.22 $1,710 - $1,888	-33 Reduced 4.16%	760 $40,000
Q2 2018 Aug 14, 2018	BUY	$47.65 - $53.89 $37,786 - $42,734	793 New	793 $42,000

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

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.9B
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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Pacer Advisors, Inc. Agree Realty Corp Transaction History