Parkside Financial Bank & Trust Agree Realty Corp Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Agree Realty Corp stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 94 shares of ADC stock, worth $6,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 94 -0.0%

Holding current value

$6,611

Previous $5,000 40.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$54.9 - $61.95 $549 - $619	10 Added 11.9%	94 $5,000
Q1 2024 May 01, 2024	BUY	$54.95 - $63.71 $439 - $509	8 Added 10.53%	84 $4,000
Q4 2023 Feb 01, 2024	BUY	$53.86 - $63.47 $107 - $126	2 Added 2.7%	76 $4,000
Q3 2023 Nov 13, 2023	BUY	$55.18 - $69.07 $2,317 - $2,900	42 Added 131.25%	74 $4,000
Q2 2023 Aug 15, 2023	BUY	$64.19 - $68.16 $2,054 - $2,181	32 New	32 $2,000
Q4 2022 Feb 13, 2023	SELL	$63.49 - $72.18 $126 - $144	-2 Reduced 0.97%	204 $14,000
Q3 2022 Nov 01, 2022	BUY	$19.68 - $80.35 $787 - $3,214	40 Added 24.1%	206 $14,000
Q2 2022 Jul 13, 2022	BUY	$65.83 - $74.12 $2,172 - $2,445	33 Added 24.81%	166 $12,000
Q1 2022 May 13, 2022	SELL	$62.38 - $71.33 $5,239 - $5,991	-84 Reduced 38.71%	133 $9,000
Q4 2021 Feb 14, 2022	BUY	$66.45 - $71.82 $2,458 - $2,657	37 Added 20.56%	217 $15,000
Q3 2021 Oct 29, 2021	BUY	$66.23 - $75.44 $331 - $377	5 Added 2.86%	180 $12,000
Q2 2021 Aug 06, 2021	BUY	$67.48 - $73.72 $2,091 - $2,285	31 Added 21.53%	175 $12,000
Q4 2020 Feb 09, 2021	BUY	$62.07 - $68.6 $5,772 - $6,379	93 Added 182.35%	144 $10,000
Q3 2020 Nov 06, 2020	SELL	$62.3 - $69.81 $623 - $698	-10 Reduced 16.39%	51 $3,000
Q2 2020 Aug 10, 2020	BUY	$57.08 - $70.11 $1,883 - $2,313	33 Added 117.86%	61 $4,000
Q1 2020 May 05, 2020	BUY	$48.57 - $79.62 $97 - $159	2 Added 7.69%	28 $2,000
Q3 2019 Nov 05, 2019	BUY	$62.82 - $76.0 $628 - $760	10 Added 62.5%	26 $2,000
Q2 2019 Aug 06, 2019	BUY	$63.61 - $68.89 $318 - $344	5 Added 45.45%	16 $1,000
Q1 2019 May 01, 2019	SELL	$57.61 - $70.15 $1,094 - $1,332	-19 Reduced 63.33%	11 $1,000
Q1 2018 May 02, 2018	BUY	$44.27 - $51.43 $486 - $565	11 Added 57.89%	30 $1,000
Q3 2017 Oct 27, 2017	BUY	$48.51 - $51.02 $921 - $969	19	19 $1,000

Others Institutions Holding ADC

# of Institutions

460

Shares Held

105M

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 $5.61B
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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Parkside Financial Bank & Trust Agree Realty Corp Transaction History