Royal Bank Of Canada Agree Realty Corp Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Agree Realty Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 286,246 shares of ADC stock, worth $22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

286,246

Previous 251,264 13.92%

Holding current value

$22 Million

Previous $15.6 Million 38.48%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.47 - $76.71 $2.15 Million - $2.68 Million	34,982 Added 13.92%	286,246 $21.6 Million
Q2 2024 Aug 14, 2024	BUY	$54.9 - $61.95 $6.42 Million - $7.25 Million	116,995 Added 87.13%	251,264 $15.6 Million
Q1 2024 Nov 05, 2024	SELL	$54.95 - $63.71 $6.43 Million - $7.45 Million	-116,995 Reduced 46.56%	134,269 $7.67 Million
Q1 2024 May 15, 2024	BUY	$54.95 - $63.71 $1.28 Million - $1.49 Million	23,377 Added 21.08%	134,269 $7.67 Million
Q4 2023 Feb 14, 2024	BUY	$53.86 - $63.47 $794,865 - $936,690	14,758 Added 15.35%	110,892 $6.98 Million
Q3 2023 Nov 14, 2023	BUY	$55.18 - $69.07 $319,326 - $399,708	5,787 Added 6.41%	96,134 $5.31 Million
Q2 2023 Aug 14, 2023	BUY	$64.19 - $68.16 $331,156 - $351,637	5,159 Added 6.06%	90,347 $5.91 Million
Q1 2023 May 15, 2023	SELL	$64.94 - $75.12 $1.13 Million - $1.31 Million	-17,425 Reduced 16.98%	85,188 $5.84 Million
Q4 2022 Feb 14, 2023	BUY	$63.49 - $72.18 $948,032 - $1.08 Million	14,932 Added 17.03%	102,613 $7.28 Million
Q3 2022 Nov 14, 2022	BUY	$19.68 - $80.35 $216,932 - $885,698	11,023 Added 14.38%	87,681 $5.93 Million
Q2 2022 Aug 15, 2022	BUY	$65.83 - $74.12 $769,355 - $866,240	11,687 Added 17.99%	76,658 $5.53 Million
Q1 2022 May 16, 2022	BUY	$62.38 - $71.33 $148,963 - $170,336	2,388 Added 3.82%	64,971 $4.31 Million
Q4 2021 Feb 14, 2022	BUY	$66.45 - $71.82 $373,183 - $403,341	5,616 Added 9.86%	62,583 $4.47 Million
Q3 2021 Nov 15, 2021	BUY	$66.23 - $75.44 $195,775 - $223,000	2,956 Added 5.47%	56,967 $3.77 Million
Q2 2021 Aug 16, 2021	BUY	$67.48 - $73.72 $3.64 Million - $3.98 Million	54,011 New	54,011 $3.81 Million

Others Institutions Holding ADC

# of Institutions

460

Shares Held

109M

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 $6.15B
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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Royal Bank Of Canada Agree Realty Corp Transaction History