State Of Wisconsin Investment Board Agree Realty Corp Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Agree Realty Corp stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 179,533 shares of ADC stock, worth $12.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

179,533

Previous 189,180 5.1%

Holding current value

$12.6 Million

Previous $11.7 Million 15.36%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.47 - $76.71 $593,001 - $740,021	-9,647 Reduced 5.1%	179,533 $13.5 Million
Q2 2024 Aug 14, 2024	SELL	$54.9 - $61.95 $293,660 - $331,370	-5,349 Reduced 2.75%	189,180 $11.7 Million
Q1 2024 May 14, 2024	SELL	$54.95 - $63.71 $932,226 - $1.08 Million	-16,965 Reduced 8.02%	194,529 $11.1 Million
Q4 2023 Feb 12, 2024	BUY	$53.86 - $63.47 $3.36 Million - $3.96 Million	62,420 Added 41.87%	211,494 $13.3 Million
Q3 2023 Nov 14, 2023	SELL	$55.18 - $69.07 $152,462 - $190,840	-2,763 Reduced 1.82%	149,074 $8.23 Million
Q2 2023 Aug 14, 2023	BUY	$64.19 - $68.16 $139,805 - $148,452	2,178 Added 1.46%	151,837 $9.93 Million
Q1 2023 May 15, 2023	SELL	$64.94 - $75.12 $2.6 Million - $3.01 Million	-40,089 Reduced 21.13%	149,659 $10.3 Million
Q4 2022 Feb 14, 2023	SELL	$63.49 - $72.18 $257,769 - $293,050	-4,060 Reduced 2.09%	189,748 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$19.68 - $80.35 $71,241 - $290,867	-3,620 Reduced 1.83%	193,808 $13.1 Million
Q2 2022 Aug 15, 2022	BUY	$65.83 - $74.12 $1.03 Million - $1.16 Million	15,678 Added 8.63%	197,428 $14.2 Million
Q4 2021 Feb 11, 2022	BUY	$66.45 - $71.82 $784,110 - $847,475	11,800 Added 6.94%	181,750 $13 Million
Q1 2021 May 17, 2021	SELL	$62.35 - $69.43 $317,985 - $354,093	-5,100 Reduced 2.91%	169,950 $11.4 Million
Q4 2020 Feb 03, 2021	SELL	$62.07 - $68.6 $248,280 - $274,400	-4,000 Reduced 2.23%	175,050 $11.7 Million
Q3 2020 Nov 16, 2020	BUY	$62.3 - $69.81 $317,730 - $356,031	5,100 Added 2.93%	179,050 $11.4 Million
Q1 2020 May 06, 2020	BUY	$48.57 - $79.62 $1.43 Million - $2.34 Million	29,450 Added 20.38%	173,950 $10.8 Million
Q4 2019 Feb 14, 2020	BUY	$67.98 - $78.9 $9.82 Million - $11.4 Million	144,500 New	144,500 $10.1 Million

Others Institutions Holding ADC

# of Institutions

460

Shares Held

105M

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 $5.58B
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 State Of Wisconsin Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wisconsin Investment Board with notifications on news.

Account

State Of Wisconsin Investment Board Agree Realty Corp Transaction History