Scout Investments, Inc. Agree Realty Corp Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

A detailed history of Scout Investments, Inc. transactions in Agree Realty Corp stock. As of the latest transaction made, Scout Investments, Inc. holds 946,511 shares of ADC stock, worth $69.1 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

946,511

Previous 910,887 3.91%

Holding current value

$69.1 Million

Previous $56.4 Million 26.31%

% of portfolio

2.09%

Previous 1.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.47 - $76.71 $2.19 Million - $2.73 Million	35,624 Added 3.91%	946,511 $71.3 Million
Q2 2024 Aug 12, 2024	SELL	$54.9 - $61.95 $3.21 Million - $3.62 Million	-58,420 Reduced 6.03%	910,887 $56.4 Million
Q1 2024 May 09, 2024	BUY	$54.95 - $63.71 $6.87 Million - $7.96 Million	124,940 Added 14.8%	969,307 $55.4 Million
Q4 2023 Feb 13, 2024	BUY	$53.86 - $63.47 $11.6 Million - $13.6 Million	214,840 Added 34.13%	844,367 $53.2 Million
Q3 2023 Nov 09, 2023	SELL	$55.18 - $69.07 $570,837 - $714,529	-10,345 Reduced 1.62%	629,527 $34.8 Million
Q2 2023 Aug 14, 2023	SELL	$64.19 - $68.16 $3.99 Million - $4.23 Million	-62,127 Reduced 8.85%	639,872 $41.8 Million
Q1 2023 May 11, 2023	SELL	$64.94 - $75.12 $932,733 - $1.08 Million	-14,363 Reduced 2.0%	701,999 $48.2 Million
Q4 2022 Jan 23, 2023	SELL	$63.49 - $72.18 $2.11 Million - $2.4 Million	-33,295 Reduced 4.44%	716,362 $0
Q3 2022 Oct 18, 2022	BUY	$19.68 - $80.35 $6.11 Million - $24.9 Million	310,396 Added 70.66%	749,657 $50.7 Million
Q2 2022 Jul 15, 2022	BUY	$65.83 - $74.12 $3.77 Million - $4.24 Million	57,224 Added 14.98%	439,261 $31.7 Million
Q1 2022 Apr 14, 2022	SELL	$62.38 - $71.33 $540,647 - $618,217	-8,667 Reduced 2.22%	382,037 $25.4 Million
Q4 2021 Jan 14, 2022	SELL	$66.45 - $71.82 $358,298 - $387,253	-5,392 Reduced 1.36%	390,704 $27.9 Million
Q3 2021 Oct 13, 2021	SELL	$66.23 - $75.44 $379,762 - $432,572	-5,734 Reduced 1.43%	396,096 $26.2 Million
Q2 2021 Jul 23, 2021	BUY	$67.48 - $73.72 $1.3 Million - $1.42 Million	19,214 Added 5.02%	401,830 $28.3 Million
Q1 2021 Apr 09, 2021	BUY	$62.35 - $69.43 $2.46 Million - $2.74 Million	39,405 Added 11.48%	382,616 $25.8 Million
Q4 2020 Jan 12, 2021	SELL	$62.07 - $68.6 $173,485 - $191,736	-2,795 Reduced 0.81%	343,211 $22.9 Million
Q3 2020 Oct 13, 2020	BUY	$62.3 - $69.81 $7.01 Million - $7.86 Million	112,600 Added 48.24%	346,006 $22 Million
Q2 2020 Jul 14, 2020	BUY	$57.08 - $70.11 $8.96 Million - $11 Million	156,927 Added 205.19%	233,406 $15.3 Million
Q1 2020 Apr 16, 2020	SELL	$48.57 - $79.62 $1.52 Million - $2.49 Million	-31,218 Reduced 28.99%	76,479 $4.73 Million
Q4 2019 Jan 08, 2020	BUY	$67.98 - $78.9 $7.32 Million - $8.5 Million	107,697 New	107,697 $7.56 Million

Others Institutions Holding ADC

# of Institutions

532

Shares Held

126M

Call Options Held

199K

Put Options Held

77.1K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.83B
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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Scout Investments, Inc. Agree Realty Corp Transaction History