A detailed history of Spouting Rock Asset Management, LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Spouting Rock Asset Management, LLC holds 12,521 shares of ADC stock, worth $855,935. This represents 0.29% of its overall portfolio holdings.

Number of Shares
12,521
Previous 12,521 -0.0%
Holding current value
$855,935
Previous $691,000 14.04%
% of portfolio
0.29%
Previous 0.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 15, 2023

SELL
$55.18 - $69.07 $296,482 - $371,113
-5,373 Reduced 30.03%
12,521 $691,000
Q1 2023

May 10, 2023

SELL
$64.94 - $75.12 $607,124 - $702,296
-9,349 Reduced 34.32%
17,894 $1.23 Million
Q4 2022

Feb 13, 2023

BUY
$63.49 - $72.18 $761 - $866
12 Added 0.04%
27,243 $1.93 Million
Q3 2022

Nov 08, 2022

SELL
$19.68 - $80.35 $222,580 - $908,758
-11,310 Reduced 29.35%
27,231 $1.84 Million
Q2 2022

Aug 10, 2022

BUY
$65.83 - $74.12 $3,752 - $4,224
57 Added 0.15%
38,541 $2.78 Million
Q1 2022

May 13, 2022

SELL
$62.38 - $71.33 $283,579 - $324,266
-4,546 Reduced 10.56%
38,484 $2.55 Million
Q4 2021

Feb 10, 2022

SELL
$66.45 - $71.82 $299,025 - $323,189
-4,500 Reduced 9.47%
43,030 $3.07 Million
Q3 2021

Nov 15, 2021

BUY
$66.23 - $75.44 $174,383 - $198,633
2,633 Added 5.86%
47,530 $3.15 Million
Q2 2021

Aug 16, 2021

BUY
$67.48 - $73.72 $360,815 - $394,180
5,347 Added 13.52%
44,897 $3.17 Million
Q1 2021

May 17, 2021

BUY
$62.35 - $69.43 $287,371 - $320,002
4,609 Added 13.19%
39,550 $2.89 Million
Q4 2020

Feb 11, 2021

BUY
$62.07 - $68.6 $2.17 Million - $2.4 Million
34,941 New
34,941 $2.33 Million

Others Institutions Holding ADC

About AGREE REALTY CORP


  • Ticker ADC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 79,833,600
  • Market Cap $5.46B
  • 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
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