Quadrant Capital Group LLC Agree Realty Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 6,252 shares of ADC stock, worth $439,703. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,252

Previous 5,941 5.23%

Holding current value

$439,703

Previous $367,000 28.07%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.47 - $76.71 $19,117 - $23,856	311 Added 5.23%	6,252 $470,000
Q2 2024 Aug 12, 2024	BUY	$54.9 - $61.95 $68,679 - $77,499	1,251 Added 26.67%	5,941 $367,000
Q1 2024 May 15, 2024	BUY	$54.95 - $63.71 $33,574 - $38,926	611 Added 14.98%	4,690 $267,000
Q4 2023 Feb 08, 2024	BUY	$53.86 - $63.47 $57,845 - $68,166	1,074 Added 35.74%	4,079 $256,000
Q3 2023 Nov 14, 2023	BUY	$55.18 - $69.07 $39,508 - $49,454	716 Added 31.28%	3,005 $165,000
Q2 2023 Aug 09, 2023	SELL	$64.19 - $68.16 $23,557 - $25,014	-367 Reduced 13.82%	2,289 $149,000
Q1 2023 May 11, 2023	SELL	$64.94 - $75.12 $2,402 - $2,779	-37 Reduced 1.37%	2,656 $182,000
Q4 2022 Feb 10, 2023	BUY	$63.49 - $72.18 $23,808 - $27,067	375 Added 16.18%	2,693 $190,000
Q3 2022 Nov 10, 2022	BUY	$19.68 - $80.35 $12,969 - $52,950	659 Added 39.72%	2,318 $157,000
Q2 2022 Aug 09, 2022	BUY	$65.83 - $74.12 $7,899 - $8,894	120 Added 7.8%	1,659 $120,000
Q1 2022 May 06, 2022	BUY	$62.38 - $71.33 $47,284 - $54,068	758 Added 97.06%	1,539 $102,000
Q4 2021 Feb 01, 2022	SELL	$66.45 - $71.82 $1,794 - $1,939	-27 Reduced 3.34%	781 $56,000
Q3 2021 Nov 12, 2021	SELL	$66.23 - $75.44 $3,311 - $3,772	-50 Reduced 5.83%	808 $54,000
Q1 2021 May 12, 2021	SELL	$62.35 - $69.43 $7,856 - $8,748	-126 Reduced 12.8%	858 $58,000
Q4 2020 Feb 16, 2021	SELL	$62.07 - $68.6 $3,848 - $4,253	-62 Reduced 5.93%	984 $66,000
Q3 2020 Nov 13, 2020	BUY	$62.3 - $69.81 $19,499 - $21,850	313 Added 42.7%	1,046 $67,000
Q2 2020 Aug 13, 2020	SELL	$57.08 - $70.11 $33,448 - $41,084	-586 Reduced 44.43%	733 $48,000
Q1 2020 May 15, 2020	BUY	$48.57 - $79.62 $5,002 - $8,200	103 Added 8.47%	1,319 $81,000
Q3 2019 Oct 24, 2019	BUY	$62.82 - $76.0 $37,817 - $45,752	602 Added 98.05%	1,216 $87,000
Q2 2019 Jul 24, 2019	SELL	$63.61 - $68.89 $87,718 - $94,999	-1,379 Reduced 69.19%	614 $37,000
Q1 2019 Apr 29, 2019	BUY	$57.61 - $70.15 $79,444 - $96,736	1,379 Added 224.59%	1,993 $136,000
Q1 2018 May 10, 2018	SELL	$44.27 - $51.43 $1,770 - $2,057	-40 Reduced 6.12%	614 $28,000
Q3 2017 Oct 13, 2017	BUY	$48.51 - $51.02 $1,940 - $2,040	40 Added 6.51%	654 $30,000
Q2 2017 Aug 15, 2017	BUY	N/A	614	614 $26,000

Others Institutions Holding ADC

# of Institutions

460

Shares Held

105M

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 $5.61B
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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Quadrant Capital Group LLC Agree Realty Corp Transaction History