Sumitomo Mitsui Trust Holdings, Inc. Agree Realty Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Agree Realty Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 340,198 shares of ADC stock, worth $26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

340,198

Previous 771,032 55.88%

Holding current value

$26 Million

Previous $47.8 Million 46.37%

% of portfolio

0.02%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$61.47 - $76.71 $26.5 Million - $33 Million	-430,834 Reduced 55.88%	340,198 $25.6 Million
Q2 2024 Jul 19, 2024	SELL	$54.9 - $61.95 $6.34 Million - $7.15 Million	-115,495 Reduced 13.03%	771,032 $47.8 Million
Q1 2024 Apr 19, 2024	BUY	$54.95 - $63.71 $668,137 - $774,649	12,159 Added 1.39%	886,527 $50.6 Million
Q4 2023 Jan 30, 2024	SELL	$53.86 - $63.47 $5.62 Million - $6.62 Million	-104,298 Reduced 10.66%	874,368 $55 Million
Q3 2023 Oct 30, 2023	SELL	$55.18 - $69.07 $957,593 - $1.2 Million	-17,354 Reduced 1.74%	978,666 $54.1 Million
Q2 2023 Jul 31, 2023	BUY	$64.19 - $68.16 $11.2 Million - $11.9 Million	174,844 Added 21.29%	996,020 $65.1 Million
Q1 2023 Apr 27, 2023	BUY	$64.94 - $75.12 $7.53 Million - $8.71 Million	115,929 Added 16.44%	821,176 $56.3 Million
Q4 2022 Jan 30, 2023	BUY	$63.49 - $72.18 $8.35 Million - $9.49 Million	131,472 Added 22.91%	705,247 $50 Million
Q3 2022 Oct 21, 2022	SELL	$19.68 - $80.35 $3.81 Million - $15.6 Million	-193,807 Reduced 25.25%	573,775 $38.8 Million
Q2 2022 Jul 26, 2022	SELL	$65.83 - $74.12 $9.5 Million - $10.7 Million	-144,284 Reduced 15.82%	767,582 $55.4 Million
Q1 2022 Apr 27, 2022	BUY	$62.38 - $71.33 $720,426 - $823,790	11,549 Added 1.28%	911,866 $60.5 Million
Q4 2021 Feb 02, 2022	SELL	$66.45 - $71.82 $2.42 Million - $2.62 Million	-36,473 Reduced 3.89%	900,317 $64.2 Million
Q3 2021 Oct 25, 2021	SELL	$66.23 - $75.44 $5.18 Million - $5.9 Million	-78,235 Reduced 7.71%	936,790 $62 Million
Q2 2021 Aug 02, 2021	SELL	$67.48 - $73.72 $316,481 - $345,746	-4,690 Reduced 0.46%	1,015,025 $71.5 Million
Q1 2021 Apr 30, 2021	BUY	$62.35 - $69.43 $3.16 Million - $3.52 Million	50,721 Added 5.23%	1,019,715 $68.6 Million
Q4 2020 Feb 05, 2021	BUY	$62.07 - $68.6 $19.1 Million - $21.1 Million	306,951 Added 46.36%	968,994 $64.5 Million
Q3 2020 Oct 30, 2020	BUY	$62.3 - $69.81 $14.3 Million - $16 Million	228,897 Added 52.85%	662,043 $42.1 Million
Q2 2020 Jul 27, 2020	SELL	$57.08 - $70.11 $12.9 Million - $15.8 Million	-225,345 Reduced 34.22%	433,146 $28.5 Million
Q1 2020 Apr 27, 2020	BUY	$48.57 - $79.62 $28.4 Million - $46.6 Million	585,275 Added 799.38%	658,491 $40.8 Million
Q4 2019 Jan 31, 2020	BUY	$67.98 - $78.9 $1.2 Million - $1.39 Million	17,599 Added 31.64%	73,216 $5.14 Million
Q3 2019 Oct 31, 2019	BUY	$62.82 - $76.0 $742,783 - $898,624	11,824 Added 27.0%	55,617 $4.07 Million
Q2 2019 Jul 29, 2019	BUY	$63.61 - $68.89 $1.29 Million - $1.4 Million	20,303 Added 86.43%	43,793 $2.81 Million
Q1 2019 May 08, 2019	SELL	$57.61 - $70.15 $764,830 - $931,311	-13,276 Reduced 36.11%	23,490 $1.63 Million
Q4 2018 Feb 06, 2019	BUY	$51.36 - $62.39 $215,609 - $261,913	4,198 Added 12.89%	36,766 $2.18 Million
Q3 2018 Nov 07, 2018	BUY	$51.84 - $57.22 $12,182 - $13,446	235 Added 0.73%	32,568 $1.73 Million
Q2 2018 Aug 01, 2018	BUY	$47.65 - $53.89 $164,201 - $185,704	3,446 Added 11.93%	32,333 $1.71 Million
Q1 2018 May 01, 2018	BUY	$44.27 - $51.43 $51,663 - $60,018	1,167 Added 4.21%	28,887 $1.39 Million
Q4 2017 Feb 06, 2018	SELL	$47.12 - $52.69 $5,890 - $6,586	-125 Reduced 0.45%	27,720 $1.43 Million
Q3 2017 Nov 07, 2017	BUY	$48.51 - $51.02 $164,109 - $172,600	3,383 Added 13.83%	27,845 $1.37 Million
Q2 2017 Aug 07, 2017	BUY	N/A	24,462	24,462 $1.12 Million

Others Institutions Holding ADC

# of Institutions

460

Shares Held

109M

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 $6.1B
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...

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Sumitomo Mitsui Trust Holdings, Inc. Agree Realty Corp Transaction History