A detailed history of Raymond James Trust N.A. transactions in Agree Realty Corp stock. As of the latest transaction made, Raymond James Trust N.A. holds 5,767 shares of ADC stock, worth $426,354. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,767
Previous 5,429 6.23%
Holding current value
$426,354
Previous $310,000 15.16%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$54.9 - $61.95 $18,556 - $20,939
338 Added 6.23%
5,767 $357,000
Q1 2024

Apr 24, 2024

SELL
$54.95 - $63.71 $12,363 - $14,334
-225 Reduced 3.98%
5,429 $310,000
Q4 2023

Jan 10, 2024

SELL
$53.86 - $63.47 $24,021 - $28,307
-446 Reduced 7.31%
5,654 $355,000
Q3 2023

Nov 14, 2023

BUY
$55.18 - $69.07 $3,034 - $3,798
55 Added 0.91%
6,100 $336,000
Q2 2023

Aug 15, 2023

BUY
$64.19 - $68.16 $13,544 - $14,381
211 Added 3.62%
6,045 $395,000
Q1 2023

May 03, 2023

BUY
$64.94 - $75.12 $4,091 - $4,732
63 Added 1.09%
5,834 $400,000
Q4 2022

Feb 02, 2023

SELL
$63.49 - $72.18 $4,444 - $5,052
-70 Reduced 1.2%
5,771 $409,000
Q3 2022

Oct 31, 2022

BUY
$19.68 - $80.35 $15,960 - $65,163
811 Added 16.12%
5,841 $395,000
Q2 2022

Jul 14, 2022

BUY
$65.83 - $74.12 $29,820 - $33,576
453 Added 9.9%
5,030 $362,000
Q1 2022

May 12, 2022

BUY
$62.38 - $71.33 $6,487 - $7,418
104 Added 2.33%
4,577 $304,000
Q4 2021

Jan 31, 2022

BUY
$66.45 - $71.82 $32,161 - $34,760
484 Added 12.13%
4,473 $320,000
Q3 2021

Oct 18, 2021

BUY
$66.23 - $75.44 $20,398 - $23,235
308 Added 8.37%
3,989 $264,000
Q2 2021

Jul 20, 2021

BUY
$67.48 - $73.72 $21,256 - $23,221
315 Added 9.36%
3,681 $259,000
Q1 2021

May 03, 2021

BUY
$62.35 - $69.43 $209,870 - $233,701
3,366 New
3,366 $227,000
Q4 2020

Jan 13, 2021

SELL
$62.07 - $68.6 $401,220 - $443,430
-6,464 Closed
0 $0
Q3 2020

Oct 14, 2020

BUY
$62.3 - $69.81 $120,176 - $134,663
1,929 Added 42.54%
6,464 $412,000
Q2 2020

Jul 16, 2020

BUY
$57.08 - $70.11 $61,931 - $76,069
1,085 Added 31.45%
4,535 $298,000
Q1 2020

Apr 17, 2020

BUY
$48.57 - $79.62 $167,566 - $274,689
3,450 New
3,450 $213,000

Others Institutions Holding ADC

About AGREE REALTY CORP


  • Ticker ADC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 79,833,600
  • Market Cap $5.9B
  • 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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