Stifel Financial Corp Agree Realty Corp Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Agree Realty Corp stock. As of the latest transaction made, Stifel Financial Corp holds 34,374 shares of ADC stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,374

Previous 34,981 1.74%

Holding current value

$2.41 Million

Previous $2.17 Million 19.48%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.47 - $76.71 $37,312 - $46,562	-607 Reduced 1.74%	34,374 $2.59 Million
Q2 2024 Aug 13, 2024	BUY	$54.9 - $61.95 $22,344 - $25,213	407 Added 1.18%	34,981 $2.17 Million
Q1 2024 May 13, 2024	BUY	$54.95 - $63.71 $84,677 - $98,177	1,541 Added 4.67%	34,574 $1.97 Million
Q4 2023 Feb 12, 2024	BUY	$53.86 - $63.47 $241,185 - $284,218	4,478 Added 15.68%	33,033 $2.08 Million
Q3 2023 Nov 13, 2023	BUY	$55.18 - $69.07 $3,917 - $4,903	71 Added 0.25%	28,555 $1.58 Million
Q2 2023 Aug 14, 2023	BUY	$64.19 - $68.16 $64,190 - $68,160	1,000 Added 3.64%	28,484 $1.86 Million
Q1 2023 May 12, 2023	SELL	$64.94 - $75.12 $85,655 - $99,083	-1,319 Reduced 4.58%	27,484 $1.89 Million
Q4 2022 Feb 13, 2023	SELL	$63.49 - $72.18 $140,566 - $159,806	-2,214 Reduced 7.14%	28,803 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$19.68 - $80.35 $65,239 - $266,360	3,315 Added 11.97%	31,017 $2.1 Million
Q2 2022 Aug 15, 2022	BUY	$65.83 - $74.12 $279,250 - $314,417	4,242 Added 18.08%	27,702 $2 Million
Q1 2022 May 13, 2022	BUY	$62.38 - $71.33 $7,859 - $8,987	126 Added 0.54%	23,460 $1.56 Million
Q4 2021 Feb 14, 2022	SELL	$66.45 - $71.82 $556,319 - $601,277	-8,372 Reduced 26.41%	23,334 $1.67 Million
Q3 2021 Nov 15, 2021	BUY	$66.23 - $75.44 $126,764 - $144,392	1,914 Added 6.42%	31,706 $2.1 Million
Q2 2021 Aug 13, 2021	BUY	$67.48 - $73.72 $9,244 - $10,099	137 Added 0.46%	29,792 $2.1 Million
Q1 2021 May 14, 2021	SELL	$62.35 - $69.43 $133,990 - $149,205	-2,149 Reduced 6.76%	29,655 $2 Million
Q4 2020 Feb 12, 2021	BUY	$62.07 - $68.6 $270,501 - $298,958	4,358 Added 15.88%	31,804 $2.12 Million
Q3 2020 Nov 16, 2020	SELL	$62.3 - $69.81 $54,574 - $61,153	-876 Reduced 3.09%	27,446 $1.75 Million
Q2 2020 Aug 14, 2020	SELL	$57.08 - $70.11 $47,775 - $58,682	-837 Reduced 2.87%	28,322 $1.86 Million
Q1 2020 May 14, 2020	SELL	$48.57 - $79.62 $23,119 - $37,899	-476 Reduced 1.61%	29,159 $1.8 Million
Q4 2019 Feb 13, 2020	SELL	$67.98 - $78.9 $91,569 - $106,278	-1,347 Reduced 4.35%	29,635 $2.07 Million
Q3 2019 Nov 13, 2019	BUY	$62.82 - $76.0 $30,718 - $37,164	489 Added 1.6%	30,982 $2.26 Million
Q2 2019 Aug 14, 2019	BUY	$63.61 - $68.89 $57,567 - $62,345	905 Added 3.06%	30,493 $1.95 Million
Q1 2019 May 14, 2019	SELL	$57.61 - $70.15 $30,475 - $37,109	-529 Reduced 1.76%	29,588 $2.05 Million
Q4 2018 Feb 13, 2019	BUY	$51.36 - $62.39 $13,302 - $16,159	259 Added 0.87%	30,117 $1.77 Million
Q3 2018 Nov 13, 2018	SELL	$51.84 - $57.22 $20,373 - $22,487	-393 Reduced 1.3%	29,858 $1.58 Million
Q2 2018 Aug 14, 2018	BUY	$47.65 - $53.89 $833,875 - $943,075	17,500 Added 137.24%	30,251 $1.59 Million
Q1 2018 May 11, 2018	BUY	$44.27 - $51.43 $4,736 - $5,503	107 Added 0.85%	12,751 $613,000
Q4 2017 Feb 14, 2018	BUY	$47.12 - $52.69 $34,491 - $38,569	732 Added 6.15%	12,644 $648,000
Q3 2017 Nov 13, 2017	BUY	$48.51 - $51.02 $577,851 - $607,750	11,912	11,912 $0

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 $5.6B
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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Stifel Financial Corp Agree Realty Corp Transaction History