A detailed history of Steward Partners Investment Advisory, LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,676 shares of ADC stock, worth $204,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,676
Previous 7,432 63.99%
Holding current value
$204,580
Previous $460,000 56.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$61.47 - $76.71 $292,351 - $364,832
-4,756 Reduced 63.99%
2,676 $201,000
Q2 2024

Aug 08, 2024

SELL
$54.9 - $61.95 $39,143 - $44,170
-713 Reduced 8.75%
7,432 $460,000
Q1 2024

May 15, 2024

BUY
$54.95 - $63.71 $352,394 - $408,572
6,413 Added 370.27%
8,145 $465,000
Q4 2023

Feb 12, 2024

BUY
$53.86 - $63.47 $76,642 - $90,317
1,423 Added 460.52%
1,732 $109,000
Q3 2023

Nov 13, 2023

BUY
$55.18 - $69.07 $110 - $138
2 Added 0.65%
309 $17,000
Q2 2023

Aug 14, 2023

BUY
$64.19 - $68.16 $128 - $136
2 Added 0.66%
307 $20,000
Q1 2023

May 15, 2023

BUY
$64.94 - $75.12 $4,415 - $5,108
68 Added 28.69%
305 $20,000
Q4 2022

Feb 15, 2023

BUY
$63.49 - $72.18 $63 - $72
1 Added 0.42%
237 $16,000
Q3 2022

Nov 10, 2022

SELL
$19.68 - $80.35 $984 - $4,017
-50 Reduced 17.48%
236 $16,000
Q2 2022

Aug 04, 2022

SELL
$65.83 - $74.12 $67,146 - $75,602
-1,020 Reduced 78.1%
286 $21,000
Q1 2022

May 02, 2022

SELL
$62.38 - $71.33 $439,654 - $502,733
-7,048 Reduced 84.37%
1,306 $87,000
Q4 2021

Feb 08, 2022

SELL
$66.45 - $71.82 $126,255 - $136,458
-1,900 Reduced 18.53%
8,354 $596,000
Q3 2021

Nov 12, 2021

BUY
$66.23 - $75.44 $31,657 - $36,060
478 Added 4.89%
10,254 $679,000
Q2 2021

Aug 13, 2021

BUY
$67.48 - $73.72 $244,007 - $266,571
3,616 Added 58.7%
9,776 $689,000
Q1 2021

May 14, 2021

BUY
$62.35 - $69.43 $184,181 - $205,096
2,954 Added 92.14%
6,160 $414,000
Q4 2020

Feb 11, 2021

BUY
$62.07 - $68.6 $184,347 - $203,741
2,970 Added 1258.47%
3,206 $213,000
Q2 2020

Aug 06, 2020

SELL
$57.08 - $70.11 $8,790 - $10,796
-154 Reduced 39.49%
236 $16,000
Q2 2019

Jul 25, 2019

BUY
$63.61 - $68.89 $24,807 - $26,867
390 New
390 $24,000
Q4 2018

Jan 15, 2019

SELL
$51.36 - $62.39 $21,673 - $26,328
-422 Closed
0 $0
Q1 2018

Apr 20, 2018

BUY
$44.27 - $51.43 $18,681 - $21,703
422 New
422 $20,000

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 $6.1B
  • 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 Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC 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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.