A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Agree Realty Corp stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 26,149 shares of ADC stock, worth $1.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,149
Previous 24,685 5.93%
Holding current value
$1.84 Million
Previous $1.53 Million 28.8%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 17, 2024

BUY
$61.47 - $76.71 $89,992 - $112,303
1,464 Added 5.93%
26,149 $1.97 Million
Q2 2024

Jul 30, 2024

BUY
$54.9 - $61.95 $52,374 - $59,100
954 Added 4.02%
24,685 $1.53 Million
Q1 2024

May 02, 2024

SELL
$54.95 - $63.71 $44,179 - $51,222
-804 Reduced 3.28%
23,731 $1.36 Million
Q4 2023

Feb 01, 2024

BUY
$53.86 - $63.47 $39,587 - $46,650
735 Added 3.09%
24,535 $1.54 Million
Q3 2023

Oct 30, 2023

BUY
$55.18 - $69.07 $87,460 - $109,475
1,585 Added 7.13%
23,800 $1.31 Million
Q2 2023

Aug 04, 2023

BUY
$64.19 - $68.16 $80,494 - $85,472
1,254 Added 5.98%
22,215 $1.45 Million
Q1 2023

May 02, 2023

BUY
$64.94 - $75.12 $542,508 - $627,552
8,354 Added 66.26%
20,961 $1.44 Million
Q4 2022

Jan 26, 2023

BUY
$63.49 - $72.18 $99,488 - $113,106
1,567 Added 14.19%
12,607 $0
Q3 2022

Oct 19, 2022

BUY
$19.68 - $80.35 $28,791 - $117,552
1,463 Added 15.28%
11,040 $746,000
Q2 2022

Jul 13, 2022

BUY
$65.83 - $74.12 $93,083 - $104,805
1,414 Added 17.32%
9,577 $691,000
Q1 2022

Apr 19, 2022

BUY
$62.38 - $71.33 $69,428 - $79,390
1,113 Added 15.79%
8,163 $542,000
Q4 2021

Jan 20, 2022

BUY
$66.45 - $71.82 $59,339 - $64,135
893 Added 14.5%
7,050 $503,000
Q3 2021

Oct 15, 2021

BUY
$66.23 - $75.44 $3,907 - $4,450
59 Added 0.97%
6,157 $407,000
Q2 2021

Jul 19, 2021

BUY
$67.48 - $73.72 $113,838 - $124,365
1,687 Added 38.25%
6,098 $429,000
Q1 2021

May 07, 2021

SELL
$62.35 - $69.43 $91,592 - $101,992
-1,469 Reduced 24.98%
4,411 $296,000
Q4 2020

Feb 02, 2021

BUY
$62.07 - $68.6 $25,448 - $28,125
410 Added 7.5%
5,880 $391,000
Q3 2020

Oct 29, 2020

BUY
$62.3 - $69.81 $71,831 - $80,490
1,153 Added 26.71%
5,470 $348,000
Q2 2020

Aug 12, 2020

BUY
$57.08 - $70.11 $49,659 - $60,995
870 Added 25.24%
4,317 $283,000
Q1 2020

Apr 21, 2020

BUY
$48.57 - $79.62 $167,420 - $274,450
3,447 New
3,447 $213,000
Q2 2019

Aug 13, 2019

SELL
$63.61 - $68.89 $4.92 Million - $5.33 Million
-77,381 Closed
0 $0
Q1 2019

May 07, 2019

SELL
$57.61 - $70.15 $3.66 Million - $4.45 Million
-63,482 Reduced 45.07%
77,381 $5.37 Million
Q4 2018

Jan 25, 2019

BUY
$51.36 - $62.39 $7.23 Million - $8.79 Million
140,863 New
140,863 $8.33 Million

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 $5.62B
  • 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
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