Presima Inc. Agree Realty Corp Transaction History

Presima Inc.

$396 Million
Q4 2024

A detailed history of Presima Inc. transactions in Agree Realty Corp stock. As of the latest transaction made, Presima Inc. holds 35,468 shares of ADC stock, worth $2.7 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

35,468

Previous 35,468 -0.0%

Holding current value

$2.7 Million

Previous $2.67 Million 6.44%

% of portfolio

0.63%

Previous 0.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$61.47 - $76.71 $24,588 - $30,683	400 Added 1.14%	35,468 $2.67 Million
Q2 2024 Aug 09, 2024	BUY	$54.9 - $61.95 $5,490 - $6,195	100 Added 0.29%	35,068 $2.17 Million
Q1 2024 Apr 16, 2024	BUY	$54.95 - $63.71 $194,742 - $225,788	3,544 Added 11.28%	34,968 $2 Million
Q4 2023 Feb 13, 2024	SELL	$53.86 - $63.47 $25,529 - $30,084	-474 Reduced 1.49%	31,424 $1.98 Million
Q3 2023 Oct 18, 2023	SELL	$55.18 - $69.07 $540,874 - $677,024	-9,802 Reduced 23.51%	31,898 $1.76 Million
Q2 2023 Aug 08, 2023	BUY	$64.19 - $68.16 $19,257 - $20,448	300 Added 0.72%	41,700 $2.73 Million
Q1 2023 Apr 13, 2023	BUY	$64.94 - $75.12 $25,976 - $30,048	400 Added 0.98%	41,400 $2.84 Million
Q4 2022 Jan 20, 2023	BUY	$63.49 - $72.18 $63,490 - $72,180	1,000 Added 2.5%	41,000 $0
Q3 2022 Nov 03, 2022	SELL	$19.68 - $80.35 $507,744 - $2.07 Million	-25,800 Reduced 39.21%	40,000 $2.7 Million
Q2 2022 Jul 12, 2022	SELL	$65.83 - $74.12 $1.13 Million - $1.27 Million	-17,200 Reduced 20.72%	65,800 $4.75 Million
Q1 2022 Apr 18, 2022	BUY	$62.38 - $71.33 $12,476 - $14,266	200 Added 0.24%	83,000 $5.51 Million
Q4 2021 Jan 24, 2022	BUY	$66.45 - $71.82 $478,440 - $517,103	7,200 Added 9.52%	82,800 $5.91 Million
Q3 2021 Nov 15, 2021	SELL	$66.23 - $75.44 $278,166 - $316,848	-4,200 Reduced 5.26%	75,600 $5.01 Million
Q2 2021 Jul 19, 2021	BUY	$67.48 - $73.72 $60,732 - $66,348	900 Added 1.14%	79,800 $5.63 Million
Q1 2021 Apr 16, 2021	BUY	$62.35 - $69.43 $4.92 Million - $5.48 Million	78,900 New	78,900 $5.31 Million

Others Institutions Holding ADC

# of Institutions

491

Shares Held

117M

Call Options Held

99.7K

Put Options Held

65.5K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $6.07B
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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