Rothschild & CO Asset Management Us Inc. Agree Realty Corp Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Agree Realty Corp stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 231,940 shares of ADC stock, worth $17.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

231,940

Previous 214,753 8.0%

Holding current value

$17.4 Million

Previous $14.5 Million 13.31%

% of portfolio

0.25%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$63.49 - $72.18 $1.09 Million - $1.24 Million	17,187 Added 8.0%	231,940 $16.4 Million
Q3 2022 Nov 07, 2022	SELL	$19.68 - $80.35 $206,541 - $843,273	-10,495 Reduced 4.66%	214,753 $14.5 Million
Q2 2022 Aug 09, 2022	BUY	$65.83 - $74.12 $14.8 Million - $16.7 Million	225,248 New	225,248 $16.2 Million
Q1 2021 May 14, 2021	SELL	$62.35 - $69.43 $1.7 Million - $1.9 Million	-27,298 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$62.07 - $68.6 $781,895 - $864,154	-12,597 Reduced 31.58%	27,298 $1.82 Million
Q3 2020 Nov 09, 2020	SELL	$62.3 - $69.81 $205,714 - $230,512	-3,302 Reduced 7.64%	39,895 $2.54 Million
Q2 2020 Aug 10, 2020	BUY	$57.08 - $70.11 $97,207 - $119,397	1,703 Added 4.1%	43,197 $2.84 Million
Q1 2020 May 14, 2020	BUY	$48.57 - $79.62 $480,794 - $788,158	9,899 Added 31.33%	41,494 $2.57 Million
Q4 2019 Feb 12, 2020	SELL	$67.98 - $78.9 $573,955 - $666,152	-8,443 Reduced 21.09%	31,595 $2.22 Million
Q3 2019 Nov 08, 2019	BUY	$62.82 - $76.0 $107,045 - $129,504	1,704 Added 4.45%	40,038 $2.93 Million
Q2 2019 Jul 25, 2019	BUY	$63.61 - $68.89 $373,136 - $404,108	5,866 Added 18.07%	38,334 $2.46 Million
Q1 2019 May 08, 2019	BUY	$57.61 - $70.15 $459,497 - $559,516	7,976 Added 32.57%	32,468 $2.25 Million
Q4 2018 Feb 05, 2019	BUY	$51.36 - $62.39 $3,441 - $4,180	67 Added 0.27%	24,492 $1.45 Million
Q3 2018 Nov 13, 2018	SELL	$51.84 - $57.22 $52,721 - $58,192	-1,017 Reduced 4.0%	24,425 $1.3 Million
Q2 2018 Aug 07, 2018	SELL	$47.65 - $53.89 $44,791 - $50,656	-940 Reduced 3.56%	25,442 $1.34 Million
Q1 2018 May 08, 2018	SELL	$44.27 - $51.43 $120,812 - $140,352	-2,729 Reduced 9.37%	26,382 $1.27 Million
Q4 2017 Feb 12, 2018	SELL	$47.12 - $52.69 $78,030 - $87,254	-1,656 Reduced 5.38%	29,111 $1.5 Million
Q3 2017 Nov 08, 2017	BUY	$48.51 - $51.02 $1.49 Million - $1.57 Million	30,767	30,767 $1.51 Million

Others Institutions Holding ADC

# of Institutions

430

Shares Held

102M

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 $5.97B
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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Rothschild & CO Asset Management Us Inc. Agree Realty Corp Transaction History