Patriot Financial Group Insurance Agency, LLC Agree Realty Corp Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$65.83 - $74.12 $394 - $444	-6 Reduced 5.0%	114 $8,000
Q1 2022 May 11, 2022	BUY	$62.38 - $71.33 $4,428 - $5,064	71 Added 144.9%	120 $8,000
Q4 2021 Jan 10, 2022	SELL	$66.45 - $71.82 $465 - $502	-7 Reduced 12.5%	49 $3,000
Q3 2021 Nov 24, 2021	BUY	$66.23 - $75.44 $1,457 - $1,659	22 Added 64.71%	56 $4,000
Q1 2021 Apr 29, 2021	SELL	$62.35 - $69.43 $7,232 - $8,053	-116 Reduced 77.33%	34 $2,000
Q2 2020 Jul 10, 2020	BUY	$57.08 - $70.11 $456 - $560	8 Added 5.63%	150 $10,000
Q1 2020 Apr 15, 2020	BUY	$48.57 - $79.62 $6,896 - $11,306	142 New	142 $9,000

Others Institutions Holding ADC

# of Institutions

434

Shares Held

104M

Call Options Held

130K

Put Options Held

160K

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$1.07 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$984 Million
0.02% of portfolio
State Street Corp Boston, MA

5.03M
Shares

$372 Million
0.01% of portfolio
Cohen & Steers, Inc. New York, NY

4.71M
Shares

$348 Million
0.61% of portfolio
Principal Financial Group Inc Des Moines, IA

4.6M
Shares

$340 Million
0.18% of portfolio

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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