Rhumbline Advisers Agree Realty Corp Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Agree Realty Corp stock. As of the latest transaction made, Rhumbline Advisers holds 338,264 shares of ADC stock, worth $25.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

338,264

Previous 348,176 2.85%

Holding current value

$25.6 Million

Previous $19.9 Million 5.36%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$54.9 - $61.95 $544,168 - $614,048	-9,912 Reduced 2.85%	338,264 $21 Million
Q1 2024 May 09, 2024	SELL	$54.95 - $63.71 $748,528 - $867,857	-13,622 Reduced 3.77%	348,176 $19.9 Million
Q4 2023 Feb 08, 2024	BUY	$53.86 - $63.47 $956,553 - $1.13 Million	17,760 Added 5.16%	361,798 $22.8 Million
Q3 2023 Nov 09, 2023	BUY	$55.18 - $69.07 $1.96 Million - $2.45 Million	35,528 Added 11.52%	344,038 $19 Million
Q2 2023 Aug 08, 2023	SELL	$64.19 - $68.16 $1.07 Million - $1.14 Million	-16,688 Reduced 5.13%	308,510 $20.2 Million
Q1 2023 May 11, 2023	BUY	$64.94 - $75.12 $2.24 Million - $2.59 Million	34,534 Added 11.88%	325,198 $22.3 Million
Q4 2022 Feb 14, 2023	BUY	$63.49 - $72.18 $1.32 Million - $1.5 Million	20,847 Added 7.73%	290,664 $20.6 Million
Q3 2022 Nov 10, 2022	BUY	$19.68 - $80.35 $651,467 - $2.66 Million	33,103 Added 13.98%	269,817 $18.2 Million
Q2 2022 Aug 11, 2022	BUY	$65.83 - $74.12 $1.44 Million - $1.63 Million	21,946 Added 10.22%	236,714 $17.1 Million
Q1 2022 May 12, 2022	SELL	$62.38 - $71.33 $1.3 Million - $1.48 Million	-20,796 Reduced 8.83%	214,768 $14.3 Million
Q4 2021 Feb 10, 2022	SELL	$66.45 - $71.82 $55,751 - $60,256	-839 Reduced 0.35%	235,564 $16.8 Million
Q3 2021 Nov 12, 2021	SELL	$66.23 - $75.44 $1.03 Million - $1.17 Million	-15,573 Reduced 6.18%	236,403 $15.7 Million
Q2 2021 Aug 05, 2021	BUY	$67.48 - $73.72 $123,690 - $135,128	1,833 Added 0.73%	251,976 $17.8 Million
Q1 2021 May 06, 2021	BUY	$62.35 - $69.43 $2.18 Million - $2.43 Million	34,969 Added 16.25%	250,143 $16.8 Million
Q4 2020 Feb 10, 2021	BUY	$62.07 - $68.6 $1.1 Million - $1.21 Million	17,708 Added 8.97%	215,174 $14.3 Million
Q3 2020 Nov 12, 2020	SELL	$62.3 - $69.81 $1.07 Million - $1.2 Million	-17,155 Reduced 7.99%	197,466 $12.6 Million
Q2 2020 Aug 13, 2020	BUY	$57.08 - $70.11 $1.33 Million - $1.64 Million	23,379 Added 12.22%	214,621 $14.1 Million
Q1 2020 May 06, 2020	BUY	$48.57 - $79.62 $863,477 - $1.42 Million	17,778 Added 10.25%	191,242 $11.8 Million
Q4 2019 Feb 05, 2020	BUY	$67.98 - $78.9 $913,719 - $1.06 Million	13,441 Added 8.4%	173,464 $12.2 Million
Q3 2019 Oct 23, 2019	BUY	$62.82 - $76.0 $1.04 Million - $1.26 Million	16,573 Added 11.55%	160,023 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$63.61 - $68.89 $757,849 - $820,755	11,914 Added 9.06%	143,450 $9.19 Million
Q1 2019 May 01, 2019	BUY	$57.61 - $70.15 $230,151 - $280,249	3,995 Added 3.13%	131,536 $9.12 Million
Q4 2018 Jan 31, 2019	BUY	$51.36 - $62.39 $1.3 Million - $1.57 Million	25,221 Added 24.65%	127,541 $7.54 Million
Q3 2018 Nov 07, 2018	BUY	$51.84 - $57.22 $88,439 - $97,617	1,706 Added 1.7%	102,320 $5.44 Million
Q2 2018 Aug 06, 2018	BUY	$47.65 - $53.89 $143,140 - $161,885	3,004 Added 3.08%	100,614 $5.31 Million
Q1 2018 May 02, 2018	BUY	$44.27 - $51.43 $652,849 - $758,438	14,747 Added 17.8%	97,610 $4.69 Million
Q4 2017 Feb 09, 2018	BUY	$47.12 - $52.69 $493,864 - $552,243	10,481 Added 14.48%	82,863 $4.26 Million
Q3 2017 Nov 06, 2017	BUY	$48.51 - $51.02 $3.51 Million - $3.69 Million	72,382	72,382 $3.55 Million

Others Institutions Holding ADC

# of Institutions

440

Shares Held

104M

Call Options Held

130K

Put Options Held

160K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $6.05B
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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Rhumbline Advisers Agree Realty Corp Transaction History