A detailed history of Tower Research Capital LLC (Trc) transactions in Agree Realty Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,774 shares of ADC stock, worth $290,635. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,774
Previous 3,023 24.84%
Holding current value
$290,635
Previous $187,000 51.87%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$61.47 - $76.71 $46,163 - $57,609
751 Added 24.84%
3,774 $284,000
Q2 2024

Aug 13, 2024

SELL
$54.9 - $61.95 $190,557 - $215,028
-3,471 Reduced 53.45%
3,023 $187,000
Q1 2024

May 15, 2024

SELL
$54.95 - $63.71 $818,919 - $949,470
-14,903 Reduced 69.65%
6,494 $370,000
Q4 2023

Feb 13, 2024

BUY
$53.86 - $63.47 $859,767 - $1.01 Million
15,963 Added 293.76%
21,397 $1.35 Million
Q3 2023

Nov 14, 2023

SELL
$55.18 - $69.07 $565,760 - $708,174
-10,253 Reduced 65.36%
5,434 $300,000
Q2 2023

Aug 14, 2023

BUY
$64.19 - $68.16 $746,016 - $792,155
11,622 Added 285.9%
15,687 $1.03 Million
Q1 2023

May 09, 2023

BUY
$64.94 - $75.12 $183,325 - $212,063
2,823 Added 227.29%
4,065 $279,000
Q4 2022

Feb 10, 2023

SELL
$63.49 - $72.18 $295,863 - $336,358
-4,660 Reduced 78.96%
1,242 $88,000
Q3 2022

Nov 10, 2022

BUY
$19.68 - $80.35 $67,699 - $276,404
3,440 Added 139.72%
5,902 $399,000
Q2 2022

Aug 15, 2022

SELL
$65.83 - $74.12 $223,492 - $251,637
-3,395 Reduced 57.96%
2,462 $177,000
Q1 2022

May 12, 2022

BUY
$62.38 - $71.33 $38,550 - $44,081
618 Added 11.8%
5,857 $389,000
Q4 2021

Feb 14, 2022

SELL
$66.45 - $71.82 $1.17 Million - $1.27 Million
-17,656 Reduced 77.12%
5,239 $374,000
Q3 2021

Nov 15, 2021

BUY
$66.23 - $75.44 $1.25 Million - $1.42 Million
18,868 Added 468.54%
22,895 $1.52 Million
Q2 2021

Aug 16, 2021

SELL
$67.48 - $73.72 $272,754 - $297,976
-4,042 Reduced 50.09%
4,027 $284,000
Q1 2021

May 17, 2021

BUY
$62.35 - $69.43 $334,507 - $372,491
5,365 Added 198.41%
8,069 $543,000
Q4 2020

Feb 16, 2021

SELL
$62.07 - $68.6 $194,961 - $215,472
-3,141 Reduced 53.74%
2,704 $180,000
Q3 2020

Nov 16, 2020

SELL
$62.3 - $69.81 $233,687 - $261,857
-3,751 Reduced 39.09%
5,845 $372,000
Q2 2020

Aug 13, 2020

BUY
$57.08 - $70.11 $229,176 - $281,491
4,015 Added 71.94%
9,596 $630,000
Q1 2020

May 15, 2020

BUY
$48.57 - $79.62 $271,069 - $444,359
5,581 New
5,581 $346,000
Q4 2019

Feb 07, 2020

SELL
$67.98 - $78.9 $4,894 - $5,680
-72 Closed
0 $0
Q3 2019

Nov 05, 2019

SELL
$62.82 - $76.0 $410,088 - $496,128
-6,528 Reduced 98.91%
72 $5,000
Q2 2019

Aug 13, 2019

BUY
$63.61 - $68.89 $377,970 - $409,344
5,942 Added 903.04%
6,600 $423,000
Q1 2019

May 14, 2019

BUY
$57.61 - $70.15 $37,907 - $46,158
658 New
658 $46,000
Q3 2018

Nov 13, 2018

SELL
$51.84 - $57.22 $53,291 - $58,822
-1,028 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$47.65 - $53.89 $48,984 - $55,398
1,028 New
1,028 $54,000
Q4 2017

Feb 09, 2018

SELL
$47.12 - $52.69 $132,642 - $148,322
-2,815 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$48.51 - $51.02 $136,555 - $143,621
2,815
2,815 $138,000

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 $6.15B
  • 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
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.