A detailed history of Systematic Financial Management LP transactions in Agree Realty Corp stock. As of the latest transaction made, Systematic Financial Management LP holds 327,760 shares of ADC stock, worth $24.8 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
327,760
Previous 313,744 4.47%
Holding current value
$24.8 Million
Previous $23.6 Million 2.25%
% of portfolio
0.61%
Previous 0.63%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$69.44 - $77.65 $973,271 - $1.09 Million
14,016 Added 4.47%
327,760 $23.1 Million
Q3 2024

Nov 14, 2024

BUY
$61.47 - $76.71 $1.65 Million - $2.06 Million
26,876 Added 9.37%
313,744 $23.6 Million
Q2 2024

Aug 15, 2024

BUY
$54.9 - $61.95 $88,334 - $99,677
1,609 Added 0.56%
286,868 $17.8 Million
Q1 2024

May 14, 2024

BUY
$54.95 - $63.71 $15.7 Million - $18.2 Million
285,259 New
285,259 $16.3 Million
Q1 2023

May 12, 2023

BUY
$64.94 - $75.12 $286,515 - $331,429
4,412 New
4,412 $302,000

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 $6.03B
  • 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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