A detailed history of Pendal Group LTD transactions in Agree Realty Corp stock. As of the latest transaction made, Pendal Group LTD holds 16,360 shares of ADC stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,360
Previous 16,830 2.79%
Holding current value
$1.26 Million
Previous $1.14 Million 1.93%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 19, 2023

SELL
$63.49 - $72.18 $29,840 - $33,924
-470 Reduced 2.79%
16,360 $0
Q3 2022

Oct 18, 2022

SELL
$19.68 - $80.35 $89,347 - $364,789
-4,540 Reduced 21.24%
16,830 $1.14 Million
Q2 2022

Jul 25, 2022

BUY
$65.83 - $74.12 $1.41 Million - $1.58 Million
21,370 New
21,370 $1.54 Million
Q1 2022

Apr 25, 2022

SELL
$62.38 - $71.33 $1.78 Million - $2.04 Million
-28,571 Closed
0 $0
Q4 2021

Jan 18, 2022

SELL
$66.45 - $71.82 $451,860 - $488,375
-6,800 Reduced 19.22%
28,571 $2.04 Million
Q3 2021

Nov 05, 2021

SELL
$66.23 - $75.44 $86,099 - $98,072
-1,300 Reduced 3.55%
35,371 $2.34 Million
Q2 2021

Jul 28, 2021

SELL
$67.48 - $73.72 $134,960 - $147,440
-2,000 Reduced 5.17%
36,671 $2.59 Million
Q1 2021

May 24, 2021

BUY
$62.35 - $69.43 $2.41 Million - $2.68 Million
38,671 New
38,671 $2.6 Million

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 $6.14B
  • 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
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