A detailed history of State Of Alaska, Department Of Revenue transactions in Agree Realty Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 58,934 shares of ADC stock, worth $4.39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
58,934
Previous 58,710 0.38%
Holding current value
$4.39 Million
Previous $3.64 Million 22.09%
% of portfolio
0.05%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$61.47 - $76.71 $13,769 - $17,183
224 Added 0.38%
58,934 $4.44 Million
Q2 2024

Aug 05, 2024

BUY
$54.9 - $61.95 $33,434 - $37,727
609 Added 1.05%
58,710 $3.64 Million
Q1 2024

Apr 19, 2024

BUY
$54.95 - $63.71 $16,320 - $18,921
297 Added 0.51%
58,101 $3.32 Million
Q4 2023

Jan 19, 2024

BUY
$53.86 - $63.47 $128,294 - $151,185
2,382 Added 4.3%
57,804 $3.64 Million
Q3 2023

Oct 16, 2023

BUY
$55.18 - $69.07 $102,634 - $128,470
1,860 Added 3.47%
55,422 $3.06 Million
Q2 2023

Jul 24, 2023

SELL
$64.19 - $68.16 $255,091 - $270,867
-3,974 Reduced 6.91%
53,562 $3.5 Million
Q1 2023

Apr 17, 2023

SELL
$64.94 - $75.12 $3.13 Million - $3.62 Million
-48,181 Reduced 45.58%
57,536 $3.95 Million
Q4 2022

Jan 11, 2023

BUY
$63.49 - $72.18 $704,040 - $800,404
11,089 Added 11.72%
105,717 $7.5 Million
Q3 2022

Oct 20, 2022

BUY
$19.68 - $80.35 $31,015 - $126,631
1,576 Added 1.69%
94,628 $6.39 Million
Q2 2022

Jul 08, 2022

BUY
$65.83 - $74.12 $482,533 - $543,299
7,330 Added 8.55%
93,052 $6.71 Million
Q1 2022

Apr 14, 2022

BUY
$62.38 - $71.33 $86,084 - $98,435
1,380 Added 1.64%
85,722 $5.69 Million
Q4 2021

Jan 12, 2022

SELL
$66.45 - $71.82 $59,339 - $64,135
-893 Reduced 1.05%
84,342 $6.02 Million
Q3 2021

Oct 07, 2021

BUY
$66.23 - $75.44 $659,849 - $751,608
9,963 Added 13.24%
85,235 $5.64 Million
Q2 2021

Jul 12, 2021

BUY
$67.48 - $73.72 $558,329 - $609,959
8,274 Added 12.35%
75,272 $5.31 Million
Q1 2021

Apr 09, 2021

BUY
$62.35 - $69.43 $522,430 - $581,753
8,379 Added 14.29%
66,998 $4.51 Million
Q4 2020

Jan 08, 2021

SELL
$62.07 - $68.6 $423,379 - $467,920
-6,821 Reduced 10.42%
58,619 $3.9 Million
Q3 2020

Oct 05, 2020

SELL
$62.3 - $69.81 $23,798 - $26,667
-382 Reduced 0.58%
65,440 $4.16 Million
Q2 2020

Jul 06, 2020

BUY
$57.08 - $70.11 $805,170 - $988,971
14,106 Added 27.28%
65,822 $4.32 Million
Q1 2020

Apr 06, 2020

BUY
$48.57 - $79.62 $385,500 - $631,943
7,937 Added 18.13%
51,716 $3.2 Million
Q4 2019

Jan 07, 2020

BUY
$67.98 - $78.9 $546,559 - $634,356
8,040 Added 22.5%
43,779 $3.07 Million
Q3 2019

Oct 02, 2019

BUY
$62.82 - $76.0 $504,193 - $609,976
8,026 Added 28.96%
35,739 $2.61 Million
Q2 2019

Jul 23, 2019

BUY
$63.61 - $68.89 $257,620 - $279,004
4,050 Added 17.12%
27,713 $1.77 Million
Q1 2019

Apr 09, 2019

BUY
$57.61 - $70.15 $69,823 - $85,021
1,212 Added 5.4%
23,663 $1.64 Million
Q4 2018

Jan 10, 2019

BUY
$51.36 - $62.39 $132,200 - $160,591
2,574 Added 12.95%
22,451 $1.33 Million
Q3 2018

Oct 09, 2018

SELL
$51.84 - $57.22 $61,948 - $68,377
-1,195 Reduced 5.67%
19,877 $1.05 Million
Q2 2018

Jul 10, 2018

SELL
$47.65 - $53.89 $298,289 - $337,351
-6,260 Reduced 22.9%
21,072 $1.11 Million
Q1 2018

Apr 19, 2018

BUY
$44.27 - $51.43 $200,985 - $233,492
4,540 Added 19.92%
27,332 $1.31 Million
Q4 2017

Jan 19, 2018

BUY
$47.12 - $52.69 $9,895 - $11,064
210 Added 0.93%
22,792 $1.17 Million
Q3 2017

Oct 16, 2017

BUY
$48.51 - $51.02 $1.1 Million - $1.15 Million
22,582
22,582 $1.11 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 $5.95B
  • 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

Track State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.