Signaturefd, LLC Agree Realty Corp Transaction History

Signaturefd, LLC

$5.21 Billion
Q4 2024

A detailed history of Signaturefd, LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Signaturefd, LLC holds 9,903 shares of ADC stock, worth $721,037. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,903

Previous 9,240 7.18%

Holding current value

$721,037

Previous $695,000 0.29%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$69.44 - $77.65 $46,038 - $51,481	663 Added 7.18%	9,903 $697,000
Q3 2024 Oct 21, 2024	BUY	$61.47 - $76.71 $19,977 - $24,930	325 Added 3.65%	9,240 $695,000
Q2 2024 Jul 29, 2024	BUY	$54.9 - $61.95 $90,804 - $102,465	1,654 Added 22.78%	8,915 $552,000
Q1 2024 May 03, 2024	SELL	$54.95 - $63.71 $5,659 - $6,562	-103 Reduced 1.4%	7,261 $414,000
Q4 2023 Jan 31, 2024	BUY	$53.86 - $63.47 $188,887 - $222,589	3,507 Added 90.93%	7,364 $463,000
Q3 2023 Nov 03, 2023	BUY	$55.18 - $69.07 $104,897 - $131,302	1,901 Added 97.19%	3,857 $213,000
Q2 2023 Aug 01, 2023	BUY	$64.19 - $68.16 $14,185 - $15,063	221 Added 12.74%	1,956 $127,000
Q1 2023 Apr 28, 2023	BUY	$64.94 - $75.12 $12,728 - $14,723	196 Added 12.74%	1,735 $119,000
Q4 2022 Jan 27, 2023	SELL	$63.49 - $72.18 $27,872 - $31,687	-439 Reduced 22.19%	1,539 $109,000
Q3 2022 Nov 08, 2022	BUY	$19.68 - $80.35 $2,479 - $10,124	126 Added 6.8%	1,978 $134,000
Q2 2022 Aug 10, 2022	BUY	$65.83 - $74.12 $15,667 - $17,640	238 Added 14.75%	1,852 $134,000
Q1 2022 May 02, 2022	BUY	$62.38 - $71.33 $55,830 - $63,840	895 Added 124.48%	1,614 $107,000
Q4 2021 Jan 25, 2022	BUY	$66.45 - $71.82 $398 - $430	6 Added 0.84%	719 $51,000
Q3 2021 Oct 28, 2021	BUY	$66.23 - $75.44 $2,185 - $2,489	33 Added 4.85%	713 $47,000
Q2 2021 Jul 26, 2021	BUY	$67.48 - $73.72 $337 - $368	5 Added 0.74%	680 $48,000
Q1 2021 Apr 30, 2021	SELL	$62.35 - $69.43 $1,558 - $1,735	-25 Reduced 3.57%	675 $45,000
Q4 2020 Feb 11, 2021	BUY	$62.07 - $68.6 $34,821 - $38,484	561 Added 403.6%	700 $47,000
Q3 2020 Nov 03, 2020	SELL	$62.3 - $69.81 $186 - $209	-3 Reduced 2.11%	139 $9,000
Q2 2020 Jul 30, 2020	SELL	$57.08 - $70.11 $3,025 - $3,715	-53 Reduced 27.18%	142 $9,000
Q1 2020 Apr 23, 2020	BUY	$48.57 - $79.62 $3,108 - $5,095	64 Added 48.85%	195 $12,000
Q4 2019 Feb 05, 2020	BUY	$67.98 - $78.9 $3,263 - $3,787	48 Added 57.83%	131 $9,000
Q3 2019 Oct 16, 2019	BUY	$62.82 - $76.0 $1,570 - $1,900	25 Added 43.1%	83 $6,000
Q2 2019 Jul 31, 2019	BUY	$63.61 - $68.89 $1,081 - $1,171	17 Added 41.46%	58 $4,000
Q4 2018 Feb 13, 2019	SELL	$51.36 - $62.39 $256 - $311	-5 Reduced 10.87%	41 $2,000
Q3 2018 Nov 15, 2018	SELL	$51.84 - $57.22 $2,229 - $2,460	-43 Reduced 48.31%	46 $2,000
Q2 2018 Aug 14, 2018	BUY	$47.65 - $53.89 $1,953 - $2,209	41 Added 85.42%	89 $5,000
Q1 2018 May 08, 2018	BUY	$44.27 - $51.43 $2,124 - $2,468	48 New	48 $2,000

Others Institutions Holding ADC

# of Institutions

468

Shares Held

107M

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 $5.81B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account