Parallel Advisors, LLC Agree Realty Corp Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,202 shares of ADC stock, worth $91,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,202

Previous 838 43.44%

Holding current value

$91,892

Previous $51,000 76.47%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.47 - $76.71 $22,375 - $27,922	364 Added 43.44%	1,202 $90,000
Q2 2024 Aug 08, 2024	SELL	$54.9 - $61.95 $7,850 - $8,858	-143 Reduced 14.58%	838 $51,000
Q1 2024 May 06, 2024	SELL	$54.95 - $63.71 $8,132 - $9,429	-148 Reduced 13.11%	981 $56,000
Q4 2023 Feb 09, 2024	BUY	$53.86 - $63.47 $16,050 - $18,914	298 Added 35.86%	1,129 $71,000
Q3 2023 May 20, 2024	BUY	$55.18 - $69.07 $22,237 - $27,835	403 Added 94.16%	831 $45,000
Q3 2023 Nov 13, 2023	BUY	$55.18 - $69.07 $22,237 - $27,835	403 Added 94.16%	831 $45,000
Q2 2023 May 20, 2024	SELL	$64.19 - $68.16 $5,006 - $5,316	-78 Reduced 15.42%	428 $27,000
Q2 2023 Aug 04, 2023	SELL	$64.19 - $68.16 $5,006 - $5,316	-78 Reduced 15.42%	428 $27,000
Q1 2023 May 20, 2024	SELL	$64.94 - $75.12 $30,846 - $35,682	-475 Reduced 48.42%	506 $34,000
Q1 2023 Apr 25, 2023	BUY	$64.94 - $75.12 $18,767 - $21,709	289 Added 133.18%	506 $34,000
Q4 2022 Feb 03, 2023	SELL	$63.49 - $72.18 $6,031 - $6,857	-95 Reduced 30.45%	217 $15,000
Q3 2022 Nov 10, 2022	SELL	$19.68 - $80.35 $295 - $1,205	-15 Reduced 4.59%	312 $21,000
Q2 2022 Aug 01, 2022	BUY	$65.83 - $74.12 $2,040 - $2,297	31 Added 10.47%	327 $24,000
Q1 2022 Apr 28, 2022	SELL	$62.38 - $71.33 $4,740 - $5,421	-76 Reduced 20.43%	296 $19,000
Q4 2021 Jan 20, 2022	SELL	$66.45 - $71.82 $2,126 - $2,298	-32 Reduced 7.92%	372 $27,000
Q3 2021 Nov 02, 2021	BUY	$66.23 - $75.44 $331 - $377	5 Added 1.25%	404 $27,000
Q2 2021 Aug 06, 2021	BUY	$67.48 - $73.72 $674 - $737	10 Added 2.57%	399 $28,000
Q1 2021 Apr 23, 2021	SELL	$62.35 - $69.43 $4,551 - $5,068	-73 Reduced 15.8%	389 $26,000
Q4 2020 Feb 02, 2021	BUY	$62.07 - $68.6 $6,331 - $6,997	102 Added 28.33%	462 $31,000
Q3 2020 Oct 27, 2020	BUY	$62.3 - $69.81 $2,180 - $2,443	35 Added 10.77%	360 $23,000
Q2 2020 Jul 16, 2020	SELL	$57.08 - $70.11 $970 - $1,191	-17 Reduced 4.97%	325 $21,000
Q1 2020 Apr 27, 2020	BUY	$48.57 - $79.62 $13,745 - $22,532	283 Added 479.66%	342 $21,000
Q4 2019 Jan 30, 2020	SELL	$67.98 - $78.9 $203 - $236	-3 Reduced 4.84%	59 $4,000
Q2 2019 Aug 05, 2019	BUY	$63.61 - $68.89 $1,017 - $1,102	16 Added 34.78%	62 $4,000
Q4 2018 Feb 05, 2019	SELL	$51.36 - $62.39 $2,568 - $3,119	-50 Reduced 52.08%	46 $2,000
Q3 2018 Nov 01, 2018	BUY	$51.84 - $57.22 $673 - $743	13 Added 15.66%	96 $5,000
Q1 2018 May 08, 2018	BUY	$44.27 - $51.43 $1,637 - $1,902	37 Added 80.43%	83 $4,000
Q3 2017 Nov 15, 2017	BUY	$48.51 - $51.02 $2,231 - $2,346	46 New	46 $2,000
Q3 2017 Nov 14, 2017	SELL	$48.51 - $51.02 $2,231 - $2,346	-46 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	46	46 $2,000

Others Institutions Holding ADC

# of Institutions

460

Shares Held

109M

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 $6.1B
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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Parallel Advisors, LLC Agree Realty Corp Transaction History