A detailed history of Park Avenue Securities LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 4,950 shares of ADC stock, worth $376,051. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,950
Previous 5,900 16.1%
Holding current value
$376,051
Previous $365,000 2.19%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$61.47 - $76.71 $58,396 - $72,874
-950 Reduced 16.1%
4,950 $373,000
Q2 2024

Jul 09, 2024

SELL
$54.9 - $61.95 $8,838 - $9,973
-161 Reduced 2.66%
5,900 $365,000
Q1 2024

Apr 10, 2024

BUY
$54.95 - $63.71 $29,673 - $34,403
540 Added 9.78%
6,061 $346,000
Q4 2023

Jan 10, 2024

BUY
$53.86 - $63.47 $13,895 - $16,375
258 Added 4.9%
5,521 $348,000
Q3 2023

Oct 26, 2023

BUY
$55.18 - $69.07 $290,412 - $363,515
5,263 New
5,263 $291,000
Q4 2022

Jan 24, 2023

BUY
$63.49 - $72.18 $15,618 - $17,756
246 Added 3.58%
7,119 $0
Q3 2022

Nov 01, 2022

BUY
$19.68 - $80.35 $23,911 - $97,625
1,215 Added 21.47%
6,873 $464,000
Q2 2022

Jul 27, 2022

BUY
$65.83 - $74.12 $372,466 - $419,370
5,658 New
5,658 $408,000

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 $6.06B
  • 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
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.