A detailed history of Pine Bridge Investments, L.P. transactions in Agree Realty Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 19,805 shares of ADC stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,805
Holding current value
$1.53 Million
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$61.47 - $76.71 $1.22 Million - $1.52 Million
19,805 New
19,805 $1.49 Million
Q2 2020

Aug 13, 2020

SELL
$57.08 - $70.11 $6,278 - $7,712
-110 Closed
0 $0
Q1 2020

May 14, 2020

SELL
$48.57 - $79.62 $680,028 - $1.11 Million
-14,001 Reduced 99.22%
110 $7,000
Q4 2019

Feb 13, 2020

SELL
$67.98 - $78.9 $781,837 - $907,428
-11,501 Reduced 44.9%
14,111 $990,000
Q3 2019

Nov 13, 2019

BUY
$62.82 - $76.0 $182,366 - $220,628
2,903 Added 12.78%
25,612 $1.87 Million
Q2 2019

Aug 13, 2019

BUY
$63.61 - $68.89 $906,188 - $981,406
14,246 Added 168.33%
22,709 $1.46 Million
Q1 2019

May 14, 2019

SELL
$57.61 - $70.15 $470,155 - $572,494
-8,161 Reduced 49.09%
8,463 $586,000
Q4 2018

Feb 13, 2019

SELL
$51.36 - $62.39 $175,548 - $213,249
-3,418 Reduced 17.05%
16,624 $982,000
Q3 2018

Nov 13, 2018

SELL
$51.84 - $57.22 $522,806 - $577,063
-10,085 Reduced 33.47%
20,042 $1.07 Million
Q2 2018

Aug 09, 2018

BUY
$47.65 - $53.89 $125,653 - $142,107
2,637 Added 9.59%
30,127 $1.59 Million
Q1 2018

May 14, 2018

BUY
$44.27 - $51.43 $1.22 Million - $1.41 Million
27,490 New
27,490 $1.32 Million
Q4 2017

Feb 09, 2018

SELL
$47.12 - $52.69 $167,464 - $187,260
-3,554 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$48.51 - $51.02 $5,239 - $5,510
108 Added 3.13%
3,554 $174,000
Q2 2017

Aug 11, 2017

BUY
N/A
3,446
3,446 $158,000

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 $6.15B
  • 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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