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 113,341 shares of ADC stock, worth $7.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
113,341
Previous 120,721 6.11%
Holding current value
$7.95 Million
Previous $7.48 Million 14.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

About AGREE REALTY CORP


  • Ticker ADC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 79,833,600
  • Market Cap $5.6B
  • 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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