Pitcairn CO Agree Realty Corp Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Agree Realty Corp stock. As of the latest transaction made, Pitcairn CO holds 16,485 shares of ADC stock, worth $1.26 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,485

Previous 18,217 9.51%

Holding current value

$1.26 Million

Previous $1.13 Million 10.02%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.47 - $76.71 $106,466 - $132,861	-1,732 Reduced 9.51%	16,485 $1.24 Million
Q2 2024 Aug 13, 2024	BUY	$54.9 - $61.95 $77,299 - $87,225	1,408 Added 8.38%	18,217 $1.13 Million
Q1 2024 May 13, 2024	BUY	$54.95 - $63.71 $500,484 - $580,270	9,108 Added 118.27%	16,809 $960,000
Q4 2023 Feb 14, 2024	SELL	$53.86 - $63.47 $430 - $507	-8 Reduced 0.1%	7,701 $484,000
Q3 2023 Nov 13, 2023	SELL	$55.18 - $69.07 $70,685 - $88,478	-1,281 Reduced 14.25%	7,709 $425,000
Q2 2023 Aug 11, 2023	SELL	$64.19 - $68.16 $84,987 - $90,243	-1,324 Reduced 12.84%	8,990 $587,000
Q1 2023 May 05, 2023	SELL	$64.94 - $75.12 $94,552 - $109,374	-1,456 Reduced 12.37%	10,314 $707,000
Q4 2022 Feb 13, 2023	SELL	$63.49 - $72.18 $102,028 - $115,993	-1,607 Reduced 12.01%	11,770 $834,000
Q3 2022 Nov 10, 2022	SELL	$19.68 - $80.35 $9,623 - $39,291	-489 Reduced 3.53%	13,377 $904,000
Q2 2022 Aug 12, 2022	SELL	$65.83 - $74.12 $57,996 - $65,299	-881 Reduced 5.97%	13,866 $1 Million
Q1 2022 May 12, 2022	BUY	$62.38 - $71.33 $275,282 - $314,779	4,413 Added 42.7%	14,747 $979,000
Q4 2021 Feb 14, 2022	SELL	$66.45 - $71.82 $34,753 - $37,561	-523 Reduced 4.82%	10,334 $737,000
Q3 2021 Nov 10, 2021	BUY	$66.23 - $75.44 $172,926 - $196,973	2,611 Added 31.66%	10,857 $719,000
Q2 2021 Aug 11, 2021	SELL	$67.48 - $73.72 $7,017 - $7,666	-104 Reduced 1.25%	8,246 $581,000
Q1 2021 May 10, 2021	SELL	$62.35 - $69.43 $40,153 - $44,712	-644 Reduced 7.16%	8,350 $562,000
Q4 2020 Feb 05, 2021	BUY	$62.07 - $68.6 $295,453 - $326,536	4,760 Added 112.42%	8,994 $599,000
Q3 2020 Nov 03, 2020	SELL	$62.3 - $69.81 $3,862 - $4,328	-62 Reduced 1.44%	4,234 $269,000
Q2 2020 Jul 28, 2020	SELL	$57.08 - $70.11 $59,420 - $72,984	-1,041 Reduced 19.51%	4,296 $283,000
Q1 2020 May 13, 2020	BUY	$48.57 - $79.62 $72,903 - $119,509	1,501 Added 39.13%	5,337 $330,000
Q4 2019 Feb 12, 2020	BUY	$67.98 - $78.9 $21,821 - $25,326	321 Added 9.13%	3,836 $269,000
Q3 2019 Nov 12, 2019	BUY	$62.82 - $76.0 $4,397 - $5,320	70 Added 2.03%	3,515 $257,000
Q2 2019 Aug 12, 2019	SELL	$63.61 - $68.89 $2,162 - $2,342	-34 Reduced 0.98%	3,445 $220,000
Q1 2019 May 07, 2019	BUY	$57.61 - $70.15 $2,707 - $3,297	47 Added 1.37%	3,479 $242,000
Q4 2018 Feb 12, 2019	BUY	$51.36 - $62.39 $176,267 - $214,122	3,432 New	3,432 $203,000

Others Institutions Holding ADC

# of Institutions

460

Shares Held

109M

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 $6.1B
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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