Ubs Asset Management Americas Inc Agree Realty Corp Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Agree Realty Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 707,421 shares of ADC stock, worth $53.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

707,421

Previous 113,341 524.15%

Holding current value

$53.8 Million

Previous $8.53 Million 484.05%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$69.44 - $77.65 $41.3 Million - $46.1 Million	594,080 Added 524.15%	707,421 $49.8 Million
Q3 2024 Nov 14, 2024	SELL	$61.47 - $76.71 $453,648 - $566,119	-7,380 Reduced 6.11%	113,341 $8.53 Million
Q2 2024 Aug 13, 2024	SELL	$54.9 - $61.95 $27.2 Million - $30.6 Million	-494,684 Reduced 80.38%	120,721 $7.48 Million
Q1 2024 May 15, 2024	SELL	$54.95 - $63.71 $142,210 - $164,881	-2,588 Reduced 0.42%	615,405 $35.2 Million
Q4 2023 Feb 14, 2024	BUY	$53.86 - $63.47 $3.63 Million - $4.27 Million	67,317 Added 12.22%	617,993 $38.9 Million
Q3 2023 Nov 13, 2023	BUY	$55.18 - $69.07 $5.52 Million - $6.91 Million	99,992 Added 22.19%	550,676 $30.4 Million
Q1 2023 May 15, 2023	BUY	$64.94 - $75.12 $29.3 Million - $33.9 Million	450,684 New	450,684 $30.9 Million
Q3 2022 Nov 14, 2022	SELL	$19.68 - $80.35 $179,776 - $733,997	-9,135 Reduced 2.47%	360,451 $24.4 Million
Q2 2022 Aug 12, 2022	SELL	$65.83 - $74.12 $357,127 - $402,101	-5,425 Reduced 1.45%	369,586 $26.7 Million
Q1 2022 May 16, 2022	SELL	$62.38 - $71.33 $339,471 - $388,177	-5,442 Reduced 1.43%	375,011 $24.9 Million
Q4 2021 Feb 14, 2022	BUY	$66.45 - $71.82 $1.26 Million - $1.37 Million	19,035 Added 5.27%	380,453 $27.1 Million
Q3 2021 Nov 15, 2021	BUY	$66.23 - $75.44 $1.25 Million - $1.42 Million	18,888 Added 5.51%	361,418 $23.9 Million
Q2 2021 Aug 16, 2021	SELL	$67.48 - $73.72 $383,286 - $418,729	-5,680 Reduced 1.63%	342,530 $24.1 Million
Q1 2021 May 14, 2021	BUY	$62.35 - $69.43 $1.6 Million - $1.78 Million	25,685 Added 7.96%	348,210 $23.4 Million
Q4 2020 Mar 01, 2021	BUY	$62.07 - $68.6 $2.43 Million - $2.69 Million	39,180 Added 13.83%	322,525 $21.5 Million
Q3 2020 Nov 13, 2020	BUY	$62.3 - $69.81 $3.1 Million - $3.47 Million	49,687 Added 21.26%	283,345 $18 Million
Q2 2020 Aug 14, 2020	BUY	$57.08 - $70.11 $3.4 Million - $4.17 Million	59,493 Added 34.16%	233,658 $15.4 Million
Q1 2020 May 15, 2020	BUY	$48.57 - $79.62 $555,592 - $910,773	11,439 Added 7.03%	174,165 $10.8 Million
Q4 2019 Feb 14, 2020	BUY	$67.98 - $78.9 $1.35 Million - $1.56 Million	19,788 Added 13.84%	162,726 $11.4 Million
Q3 2019 Nov 14, 2019	BUY	$62.82 - $76.0 $2.16 Million - $2.62 Million	34,458 Added 31.76%	142,938 $10.5 Million
Q2 2019 Aug 15, 2019	SELL	$63.61 - $68.89 $328,100 - $355,334	-5,158 Reduced 4.54%	108,480 $0
Q1 2019 May 14, 2019	BUY	$57.61 - $70.15 $1.33 Million - $1.62 Million	23,132 Added 25.56%	113,638 $0
Q4 2018 Feb 13, 2019	BUY	$51.36 - $62.39 $814,569 - $989,505	15,860 Added 21.25%	90,506 $5.35 Million
Q3 2018 Nov 14, 2018	BUY	$51.84 - $57.22 $130,636 - $144,194	2,520 Added 3.49%	74,646 $0
Q2 2018 Aug 14, 2018	BUY	$47.65 - $53.89 $114,217 - $129,174	2,397 Added 3.44%	72,126 $0
Q1 2018 May 14, 2018	BUY	$44.27 - $51.43 $707,788 - $822,262	15,988 Added 29.75%	69,729 $0
Q4 2017 Feb 09, 2018	BUY	$47.12 - $52.69 $320,086 - $357,923	6,793 Added 14.47%	53,741 $0
Q3 2017 Nov 13, 2017	BUY	$48.51 - $51.02 $2.28 Million - $2.4 Million	46,948	46,948 $0

Others Institutions Holding ADC

# of Institutions

491

Shares Held

117M

Call Options Held

99.7K

Put Options Held

65.5K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $6.07B
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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Ubs Asset Management Americas Inc Agree Realty Corp Transaction History