Penn Capital Management Company, LLC Agree Realty Corp Transaction History
Penn Capital Management Company, LLC
- $983 Million
- Q3 2024
A detailed history of Penn Capital Management Company, LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 145,675 shares of ADC stock, worth $10.2 Million. This represents 1.12% of its overall portfolio holdings.
Number of Shares
145,675
Previous 87,876
65.77%
Holding current value
$10.2 Million
Previous $5.44 Million
101.49%
% of portfolio
1.12%
Previous 0.57%
Shares
3 transactions
Others Institutions Holding ADC
# of Institutions
460Shares Held
105MCall Options Held
99.3KPut Options Held
63K-
Vanguard Group Inc Valley Forge, PA14.3MShares$1.01 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY13.3MShares$934 Million0.02% of portfolio
-
Cohen & Steers, Inc. New York, NY6.83MShares$479 Million0.92% of portfolio
-
State Street Corp Boston, MA4.97MShares$348 Million0.02% of portfolio
-
Jpmorgan Chase & CO New York, NY3.65MShares$256 Million0.02% of portfolio
About AGREE REALTY CORP
- Ticker ADC
- Exchange NYSE
- Sector Real Estate
- Industry REIT—Retail
- Shares Outstandng 79,833,600
- Market Cap $5.6B
- 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...