Quantbot Technologies LP Agree Realty Corp Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in Agree Realty Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 96,346 shares of ADC stock, worth $7.18 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
96,346
Previous 41,129 134.25%
Holding current value
$7.18 Million
Previous $2.55 Million 184.77%
% of portfolio
0.31%
Previous 0.13%

Shares

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

Nov 13, 2024
BUY
$61.47 - $76.71 $3.39 Million - $4.24 Million
55,217 Added 134.25%
96,346 $7.25 Million
Q2 2024

Aug 09, 2024
BUY
$54.9 - $61.95 $66,758 - $75,331
1,216 Added 3.05%
41,129 $2.55 Million
Q1 2024

May 06, 2024
BUY
$54.95 - $63.71 $2.19 Million - $2.54 Million
39,913 New
39,913 $2.28 Million
Q3 2023

Nov 07, 2023
SELL
$55.18 - $69.07 $344,599 - $431,342
-6,245 Reduced 7.78%
74,021 $4.09 Million
Q2 2023

Aug 08, 2023
BUY
$64.19 - $68.16 $1.3 Million - $1.38 Million
20,254 Added 33.75%
80,266 $5.25 Million
Q1 2023

May 12, 2023
BUY
$64.94 - $75.12 $910,069 - $1.05 Million
14,014 Added 30.47%
60,012 $4.12 Million
Q4 2022

Feb 13, 2023
BUY
$63.49 - $72.18 $1.9 Million - $2.16 Million
29,987 Added 187.29%
45,998 $3.26 Million
Q3 2022

Nov 07, 2022
SELL
$19.68 - $80.35 $359,711 - $1.47 Million
-18,278 Reduced 53.31%
16,011 $1.08 Million
Q2 2022

Aug 09, 2022
BUY
$65.83 - $74.12 $2.26 Million - $2.54 Million
34,289 New
34,289 $2.47 Million
Q4 2021

Feb 11, 2022
SELL
$66.45 - $71.82 $11,894 - $12,855
-179 Closed
0 $0
Q3 2021

Nov 09, 2021
BUY
$66.23 - $75.44 $11,855 - $13,503
179 New
179 $11,000
Q2 2021

Aug 12, 2021
SELL
$67.48 - $73.72 $108,305 - $118,320
-1,605 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$62.35 - $69.43 $100,071 - $111,435
1,605 New
1,605 $108,000
Q2 2020

Aug 13, 2020
SELL
$57.08 - $70.11 $39,328 - $48,305
-689 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$48.57 - $79.62 $33,464 - $54,858
689 New
689 $42,000
Q4 2019

Feb 10, 2020
SELL
$67.98 - $78.9 $67,572 - $78,426
-994 Closed
0 $0
Q3 2019

Nov 12, 2019
SELL
$62.82 - $76.0 $4,208 - $5,092
-67 Reduced 6.31%
994 $72,000
Q2 2019

Aug 13, 2019
BUY
$63.61 - $68.89 $67,490 - $73,092
1,061 New
1,061 $67,000
Q4 2018

Feb 13, 2019
SELL
$51.36 - $62.39 $126,910 - $154,165
-2,471 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
$51.84 - $57.22 $23,276 - $25,691
-449 Reduced 15.38%
2,471 $131,000
Q2 2018

Aug 13, 2018
BUY
$47.65 - $53.89 $69,569 - $78,679
1,460 Added 100.0%
2,920 $154,000
Q1 2018

May 11, 2018
BUY
$44.27 - $51.43 $64,634 - $75,087
1,460 New
1,460 $70,000

Others Institutions Holding ADC

# of Institutions
461
Shares Held
109M
Call Options Held
99.3K
Put Options Held
63K
View Full List

About AGREE REALTY CORP

ADC Quotes by TradingView
  • Ticker ADC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 79,833,600
  • Market Cap $5.95B
  • 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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