A detailed history of Swiss National Bank transactions in Agree Realty Corp stock. As of the latest transaction made, Swiss National Bank holds 196,482 shares of ADC stock, worth $15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
196,482
Previous 197,982 0.76%
Holding current value
$15 Million
Previous $12.3 Million 20.63%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$61.47 - $76.71 $92,205 - $115,064
-1,500 Reduced 0.76%
196,482 $14.8 Million
Q2 2024

Aug 08, 2024

SELL
$54.9 - $61.95 $21,960 - $24,780
-400 Reduced 0.2%
197,982 $12.3 Million
Q1 2024

May 07, 2024

BUY
$54.95 - $63.71 $478,065 - $554,277
8,700 Added 4.59%
198,382 $11.3 Million
Q4 2023

Feb 06, 2024

SELL
$53.86 - $63.47 $818,672 - $964,744
-15,200 Reduced 7.42%
189,682 $11.9 Million
Q3 2023

Nov 08, 2023

BUY
$55.18 - $69.07 $463,512 - $580,188
8,400 Added 4.28%
204,882 $11.3 Million
Q2 2023

Aug 09, 2023

BUY
$64.19 - $68.16 $340,207 - $361,248
5,300 Added 2.77%
196,482 $12.8 Million
Q1 2023

May 10, 2023

SELL
$64.94 - $75.12 $103,904 - $120,192
-1,600 Reduced 0.83%
191,182 $13.1 Million
Q4 2022

Feb 08, 2023

BUY
$63.49 - $72.18 $920,605 - $1.05 Million
14,500 Added 8.13%
192,782 $13.7 Million
Q3 2022

Nov 09, 2022

BUY
$19.68 - $80.35 $204,672 - $835,639
10,400 Added 6.19%
178,282 $12 Million
Q2 2022

Aug 09, 2022

BUY
$65.83 - $74.12 $190,907 - $214,948
2,900 Added 1.76%
167,882 $12.1 Million
Q1 2022

May 09, 2022

BUY
$62.38 - $71.33 $835,892 - $955,822
13,400 Added 8.84%
164,982 $10.9 Million
Q4 2021

Feb 08, 2022

BUY
$66.45 - $71.82 $651,210 - $703,835
9,800 Added 6.91%
151,582 $10.8 Million
Q3 2021

Nov 08, 2021

BUY
$66.23 - $75.44 $125,837 - $143,336
1,900 Added 1.36%
141,782 $9.39 Million
Q2 2021

Aug 06, 2021

BUY
$67.48 - $73.72 $897,484 - $980,476
13,300 Added 10.51%
139,882 $9.86 Million
Q1 2021

May 07, 2021

BUY
$62.35 - $69.43 $299,280 - $333,264
4,800 Added 3.94%
126,582 $8.52 Million
Q4 2020

Feb 05, 2021

SELL
$62.07 - $68.6 $18,621 - $20,580
-300 Reduced 0.25%
121,782 $8.11 Million
Q3 2020

Nov 09, 2020

BUY
$62.3 - $69.81 $1.26 Million - $1.42 Million
20,300 Added 19.94%
122,082 $7.77 Million
Q2 2020

Aug 05, 2020

BUY
$57.08 - $70.11 $1.11 Million - $1.37 Million
19,500 Added 23.7%
101,782 $6.69 Million
Q1 2020

May 08, 2020

BUY
$48.57 - $79.62 $97,140 - $159,240
2,000 Added 2.49%
82,282 $5.09 Million
Q4 2019

Feb 06, 2020

BUY
$67.98 - $78.9 $537,042 - $623,310
7,900 Added 10.91%
80,282 $5.63 Million
Q3 2019

Nov 12, 2019

BUY
$62.82 - $76.0 $163,332 - $197,600
2,600 Added 3.73%
72,382 $5.3 Million
Q2 2019

Aug 02, 2019

BUY
$63.61 - $68.89 $438,909 - $475,341
6,900 Added 10.97%
69,782 $4.47 Million
Q1 2019

May 10, 2019

BUY
$57.61 - $70.15 $460,880 - $561,200
8,000 Added 14.58%
62,882 $4.36 Million
Q4 2018

Feb 13, 2019

BUY
$51.36 - $62.39 $46,224 - $56,151
900 Added 1.67%
54,882 $3.25 Million
Q2 2018

Aug 09, 2018

BUY
$47.65 - $53.89 $200,130 - $226,338
4,200 Added 8.44%
53,982 $2.85 Million
Q1 2018

May 04, 2018

BUY
$44.27 - $51.43 $44,270 - $51,430
1,000 Added 2.05%
49,782 $2.39 Million
Q4 2017

Feb 07, 2018

BUY
$47.12 - $52.69 $75,392 - $84,304
1,600 Added 3.39%
48,782 $2.51 Million
Q3 2017

Nov 03, 2017

BUY
$48.51 - $51.02 $2.29 Million - $2.41 Million
47,182
47,182 $2.32 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 $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
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