Raymond James & Associates Agree Realty Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Agree Realty Corp stock. As of the latest transaction made, Raymond James & Associates holds 358,766 shares of ADC stock, worth $25.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

358,766

Previous 361,273 0.69%

Holding current value

$25.3 Million

Previous $22.4 Million 20.71%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$61.47 - $76.71 $154,105 - $192,311	-2,507 Reduced 0.69%	358,766 $27 Million
Q2 2024 Jul 19, 2024	BUY	$54.9 - $61.95 $2.1 Million - $2.37 Million	38,311 Added 11.86%	361,273 $22.4 Million
Q1 2024 Apr 22, 2024	BUY	$54.95 - $63.71 $2.72 Million - $3.15 Million	49,409 Added 18.06%	322,962 $18.4 Million
Q4 2023 Jan 16, 2024	SELL	$53.86 - $63.47 $28,276 - $33,321	-525 Reduced 0.19%	273,553 $17.2 Million
Q3 2023 Oct 24, 2023	BUY	$55.18 - $69.07 $454,462 - $568,860	8,236 Added 3.1%	274,078 $15.1 Million
Q2 2023 Jul 25, 2023	BUY	$64.19 - $68.16 $724,384 - $769,185	11,285 Added 4.43%	265,842 $17.4 Million
Q1 2023 Apr 14, 2023	SELL	$64.94 - $75.12 $175,078 - $202,523	-2,696 Reduced 1.05%	254,557 $17.5 Million
Q4 2022 Feb 08, 2023	SELL	$63.49 - $72.18 $211,675 - $240,648	-3,334 Reduced 1.28%	257,253 $18.2 Million
Q3 2022 Oct 25, 2022	BUY	$19.68 - $80.35 $617,243 - $2.52 Million	31,364 Added 13.68%	260,587 $17.6 Million
Q2 2022 Aug 12, 2022	BUY	$65.83 - $74.12 $2.19 Million - $2.46 Million	33,225 Added 16.95%	229,223 $16.5 Million
Q1 2022 May 11, 2022	BUY	$62.38 - $71.33 $581,880 - $665,366	9,328 Added 5.0%	195,998 $13 Million
Q4 2021 Feb 08, 2022	BUY	$66.45 - $71.82 $1.46 Million - $1.58 Million	22,005 Added 13.36%	186,670 $13.3 Million
Q3 2021 Nov 02, 2021	SELL	$66.23 - $75.44 $4.08 Million - $4.65 Million	-61,618 Reduced 27.23%	164,665 $10.9 Million
Q2 2021 Aug 11, 2021	BUY	$67.48 - $73.72 $1.44 Million - $1.57 Million	21,349 Added 10.42%	226,283 $16 Million
Q1 2021 May 14, 2021	BUY	$62.35 - $69.43 $2.34 Million - $2.6 Million	37,471 Added 22.38%	204,934 $13.8 Million
Q4 2020 Feb 12, 2021	BUY	$62.07 - $68.6 $2.39 Million - $2.64 Million	38,476 Added 29.83%	167,463 $11.2 Million
Q3 2020 Nov 04, 2020	SELL	$62.3 - $69.81 $9.45 Million - $10.6 Million	-151,621 Reduced 54.03%	128,987 $8.21 Million
Q2 2020 Jul 28, 2020	BUY	$57.08 - $70.11 $534,040 - $655,949	9,356 Added 3.45%	280,608 $18.4 Million
Q1 2020 Apr 21, 2020	BUY	$48.57 - $79.62 $9.71 Million - $15.9 Million	199,913 Added 280.23%	271,252 $16.8 Million
Q4 2019 Feb 12, 2020	BUY	$67.98 - $78.9 $419,504 - $486,891	6,171 Added 9.47%	71,339 $5.01 Million
Q3 2019 Nov 07, 2019	SELL	$62.82 - $76.0 $51,700 - $62,548	-823 Reduced 1.25%	65,168 $4.77 Million
Q2 2019 Aug 06, 2019	BUY	$63.61 - $68.89 $139,878 - $151,489	2,199 Added 3.45%	65,991 $4.23 Million
Q1 2019 May 06, 2019	BUY	$57.61 - $70.15 $123,285 - $150,121	2,140 Added 3.47%	63,792 $4.42 Million
Q4 2018 Feb 11, 2019	BUY	$51.36 - $62.39 $58,396 - $70,937	1,137 Added 1.88%	61,652 $3.65 Million
Q3 2018 Nov 14, 2018	BUY	$51.84 - $57.22 $14,878 - $16,422	287 Added 0.48%	60,515 $3.22 Million
Q2 2018 Aug 14, 2018	SELL	$47.65 - $53.89 $7,957 - $8,999	-167 Reduced 0.28%	60,228 $3.18 Million
Q1 2018 May 14, 2018	SELL	$44.27 - $51.43 $1.82 Million - $2.12 Million	-41,161 Reduced 40.53%	60,395 $2.9 Million
Q4 2017 Feb 14, 2018	BUY	$47.12 - $52.69 $2.3 Million - $2.57 Million	48,751 Added 92.32%	101,556 $5.22 Million
Q3 2017 Nov 13, 2017	SELL	$48.51 - $51.02 $52,051 - $54,744	-1,073 Reduced 1.99%	52,805 $2.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,878	53,878 $2.47 Million

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 $5.62B
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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Raymond James & Associates Agree Realty Corp Transaction History