Strs Ohio Agree Realty Corp Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Agree Realty Corp stock. As of the latest transaction made, Strs Ohio holds 429,638 shares of ADC stock, worth $32.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

429,638

Previous 338,004 27.11%

Holding current value

$32.3 Million

Previous $19.3 Million 37.84%

% of portfolio

0.11%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$54.9 - $61.95 $5.03 Million - $5.68 Million	91,634 Added 27.11%	429,638 $26.6 Million
Q1 2024 May 13, 2024	SELL	$54.95 - $63.71 $683,523 - $792,488	-12,439 Reduced 3.55%	338,004 $19.3 Million
Q4 2023 Jan 30, 2024	BUY	$53.86 - $63.47 $1.57 Million - $1.85 Million	29,096 Added 9.05%	350,443 $22.1 Million
Q3 2023 Oct 26, 2023	BUY	$55.18 - $69.07 $670,988 - $839,891	12,160 Added 3.93%	321,347 $17.8 Million
Q2 2023 Jul 31, 2023	BUY	$64.19 - $68.16 $19.8 Million - $21.1 Million	309,187 New	309,187 $20.2 Million
Q1 2023 Aug 02, 2023	SELL	$64.94 - $75.12 $3 Million - $3.47 Million	-46,170 Reduced 14.93%	263,017 $18 Million
Q4 2022 Jan 26, 2023	BUY	$63.49 - $72.18 $9.93 Million - $11.3 Million	156,342 Added 138.05%	269,593 $19.1 Million
Q3 2022 Oct 27, 2022	BUY	$19.68 - $80.35 $324,720 - $1.33 Million	16,500 Added 17.05%	113,251 $7.65 Million
Q2 2022 Jul 25, 2022	BUY	$65.83 - $74.12 $225,204 - $253,564	3,421 Added 3.67%	96,751 $6.98 Million
Q1 2022 Apr 21, 2022	BUY	$62.38 - $71.33 $92,072 - $105,283	1,476 Added 1.61%	93,330 $6.19 Million
Q4 2021 Jan 24, 2022	BUY	$66.45 - $71.82 $39,271 - $42,445	591 Added 0.65%	91,854 $6.55 Million
Q3 2021 Oct 22, 2021	BUY	$66.23 - $75.44 $7,086 - $8,072	107 Added 0.12%	91,263 $6.04 Million
Q2 2021 Jul 26, 2021	BUY	$67.48 - $73.72 $155,743 - $170,145	2,308 Added 2.6%	91,156 $6.43 Million
Q1 2021 Apr 23, 2021	SELL	$62.35 - $69.43 $3.48 Million - $3.87 Million	-55,751 Reduced 38.56%	88,848 $5.98 Million
Q4 2020 Jan 25, 2021	SELL	$62.07 - $68.6 $355,474 - $392,872	-5,727 Reduced 3.81%	144,599 $9.63 Million
Q3 2020 Dec 14, 2020	SELL	$62.3 - $69.81 $51,709 - $57,942	-830 Reduced 0.55%	150,326 $9.57 Million
Q2 2020 Jul 23, 2020	BUY	$57.08 - $70.11 $1.63 Million - $2 Million	28,596 Added 23.33%	151,156 $9.93 Million
Q1 2020 Apr 23, 2020	BUY	$48.57 - $79.62 $300,065 - $491,892	6,178 Added 5.31%	122,560 $7.59 Million
Q4 2019 Jan 24, 2020	BUY	$67.98 - $78.9 $42,147 - $48,918	620 Added 0.54%	116,382 $8.17 Million
Q3 2019 Oct 21, 2019	BUY	$62.82 - $76.0 $3.76 Million - $4.55 Million	59,843 Added 107.02%	115,762 $8.47 Million
Q2 2019 Jul 25, 2019	BUY	$63.61 - $68.89 $206,160 - $223,272	3,241 Added 6.15%	55,919 $3.58 Million
Q1 2019 Apr 19, 2019	SELL	$57.61 - $70.15 $321,118 - $391,016	-5,574 Reduced 9.57%	52,678 $3.65 Million
Q4 2018 Jan 23, 2019	BUY	$51.36 - $62.39 $452,584 - $549,780	8,812 Added 17.82%	58,252 $3.44 Million
Q3 2018 Oct 19, 2018	SELL	$51.84 - $57.22 $107,412 - $118,559	-2,072 Reduced 4.02%	49,440 $2.63 Million
Q2 2018 Aug 06, 2018	BUY	$47.65 - $53.89 $119,125 - $134,725	2,500 Added 5.1%	51,512 $2.72 Million
Q1 2018 Apr 20, 2018	BUY	$44.27 - $51.43 $193,592 - $224,903	4,373 Added 9.8%	49,012 $2.35 Million
Q4 2017 Jan 23, 2018	BUY	$47.12 - $52.69 $90,611 - $101,322	1,923 Added 4.5%	44,639 $2.3 Million
Q3 2017 Oct 23, 2017	BUY	$48.51 - $51.02 $2.07 Million - $2.18 Million	42,716	42,716 $2.1 Million

Others Institutions Holding ADC

# of Institutions

430

Shares Held

102M

Call Options Held

130K

Put Options Held

160K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $6.01B
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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