State Street Corp Agree Realty Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Agree Realty Corp stock. As of the latest transaction made, State Street Corp holds 4,965,507 shares of ADC stock, worth $377 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,965,507

Previous 5,034,020 1.36%

Holding current value

$377 Million

Previous $312 Million 19.9%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.47 - $76.71 $4.21 Million - $5.26 Million	-68,513 Reduced 1.36%	4,965,507 $374 Million
Q2 2024 Aug 14, 2024	SELL	$54.9 - $61.95 $1.79 Million - $2.01 Million	-32,520 Reduced 0.64%	5,034,020 $312 Million
Q1 2024 May 15, 2024	SELL	$54.95 - $63.71 $25.7 Million - $29.9 Million	-468,540 Reduced 8.46%	5,066,540 $289 Million
Q4 2023 Feb 14, 2024	BUY	$53.86 - $63.47 $23 Million - $27.1 Million	426,735 Added 8.35%	5,535,080 $348 Million
Q3 2023 Nov 14, 2023	BUY	$55.18 - $69.07 $9.86 Million - $12.3 Million	178,756 Added 3.63%	5,108,345 $282 Million
Q2 2023 Aug 14, 2023	SELL	$64.19 - $68.16 $25.5 Million - $27.1 Million	-396,986 Reduced 7.45%	4,929,589 $322 Million
Q1 2023 May 15, 2023	SELL	$64.94 - $75.12 $303,204 - $350,735	-4,669 Reduced 0.09%	5,326,575 $365 Million
Q4 2022 Feb 14, 2023	BUY	$63.49 - $72.18 $36.8 Million - $41.8 Million	579,347 Added 12.19%	5,331,244 $378 Million
Q3 2022 Nov 15, 2022	BUY	$19.68 - $80.35 $4.29 Million - $17.5 Million	217,810 Added 4.8%	4,751,897 $322 Million
Q2 2022 Aug 15, 2022	BUY	$65.83 - $74.12 $14.5 Million - $16.4 Million	220,694 Added 5.12%	4,534,087 $328 Million
Q1 2022 May 16, 2022	BUY	$62.38 - $71.33 $28.2 Million - $32.2 Million	451,462 Added 11.69%	4,313,393 $287 Million
Q4 2021 Feb 14, 2022	BUY	$66.45 - $71.82 $18.4 Million - $19.8 Million	276,279 Added 7.71%	3,861,931 $276 Million
Q3 2021 Nov 15, 2021	BUY	$66.23 - $75.44 $8.51 Million - $9.7 Million	128,540 Added 3.72%	3,585,652 $238 Million
Q2 2021 Aug 16, 2021	BUY	$67.48 - $73.72 $19.1 Million - $20.8 Million	282,814 Added 8.91%	3,457,112 $244 Million
Q1 2021 May 17, 2021	BUY	$62.35 - $69.43 $28.4 Million - $31.7 Million	455,935 Added 16.77%	3,174,298 $214 Million
Q4 2020 Feb 16, 2021	BUY	$62.07 - $68.6 $5.11 Million - $5.64 Million	82,272 Added 3.12%	2,718,363 $183 Million
Q3 2020 Nov 10, 2020	SELL	$62.3 - $69.81 $4.69 Million - $5.26 Million	-75,317 Reduced 2.78%	2,636,091 $169 Million
Q2 2020 Aug 14, 2020	BUY	$57.08 - $70.11 $52.2 Million - $64.2 Million	915,145 Added 50.95%	2,711,408 $180 Million
Q1 2020 May 11, 2020	BUY	$48.57 - $79.62 $87.2 Million - $143 Million	1,796,263 New	1,796,263 $112 Million

Others Institutions Holding ADC

# of Institutions

460

Shares Held

110M

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 $6.06B
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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State Street Corp Agree Realty Corp Transaction History