Ubs Group Ag Agree Realty Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Agree Realty Corp stock. As of the latest transaction made, Ubs Group Ag holds 120,353 shares of ADC stock, worth $8.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,353

Previous 214,139 43.8%

Holding current value

$8.41 Million

Previous $13.3 Million 31.68%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.47 - $76.71 $5.77 Million - $7.19 Million	-93,786 Reduced 43.8%	120,353 $9.06 Million
Q2 2024 Aug 13, 2024	BUY	$54.9 - $61.95 $4.58 Million - $5.17 Million	83,468 Added 63.88%	214,139 $13.3 Million
Q1 2024 May 13, 2024	BUY	$54.95 - $63.71 $4.15 Million - $4.81 Million	75,542 Added 137.03%	130,671 $7.46 Million
Q4 2023 Feb 09, 2024	SELL	$53.86 - $63.47 $4.68 Million - $5.51 Million	-86,839 Reduced 61.17%	55,129 $3.47 Million
Q3 2023 Nov 09, 2023	BUY	$55.18 - $69.07 $543,467 - $680,270	9,849 Added 7.45%	141,968 $7.84 Million
Q2 2023 Aug 11, 2023	BUY	$64.19 - $68.16 $6.5 Million - $6.91 Million	101,323 Added 329.01%	132,119 $8.64 Million
Q1 2023 May 12, 2023	SELL	$64.94 - $75.12 $4.64 Million - $5.37 Million	-71,445 Reduced 69.88%	30,796 $2.11 Million
Q4 2022 Feb 08, 2023	BUY	$63.49 - $72.18 $1.94 Million - $2.2 Million	30,512 Added 42.54%	102,241 $7.25 Million
Q3 2022 Nov 10, 2022	BUY	$19.68 - $80.35 $1.19 Million - $4.86 Million	60,432 Added 534.94%	71,729 $4.85 Million
Q2 2022 Aug 10, 2022	SELL	$65.83 - $74.12 $1.6 Million - $1.8 Million	-24,308 Reduced 68.27%	11,297 $815,000
Q1 2022 May 16, 2022	BUY	$62.38 - $71.33 $1.68 Million - $1.92 Million	26,892 Added 308.64%	35,605 $2.36 Million
Q4 2021 Feb 14, 2022	SELL	$66.45 - $71.82 $2.4 Million - $2.59 Million	-36,056 Reduced 80.54%	8,713 $622,000
Q3 2021 Nov 15, 2021	BUY	$66.23 - $75.44 $2.42 Million - $2.75 Million	36,476 Added 439.84%	44,769 $2.97 Million
Q2 2021 Aug 13, 2021	SELL	$67.48 - $73.72 $58,032 - $63,399	-860 Reduced 9.4%	8,293 $585,000
Q1 2021 May 12, 2021	SELL	$62.35 - $69.43 $1.32 Million - $1.47 Million	-21,175 Reduced 69.82%	9,153 $616,000
Q4 2020 Feb 11, 2021	SELL	$62.07 - $68.6 $987,161 - $1.09 Million	-15,904 Reduced 34.4%	30,328 $2.02 Million
Q3 2020 Nov 12, 2020	SELL	$62.3 - $69.81 $930,201 - $1.04 Million	-14,931 Reduced 24.41%	46,232 $2.94 Million
Q2 2020 Jul 31, 2020	BUY	$57.08 - $70.11 $2.87 Million - $3.52 Million	50,265 Added 461.23%	61,163 $4.02 Million
Q1 2020 May 01, 2020	SELL	$48.57 - $79.62 $2.86 Million - $4.69 Million	-58,919 Reduced 84.39%	10,898 $674,000
Q4 2019 Feb 14, 2020	BUY	$67.98 - $78.9 $1.74 Million - $2.02 Million	25,551 Added 57.72%	69,817 $4.9 Million
Q3 2019 Nov 14, 2019	BUY	$62.82 - $76.0 $1.47 Million - $1.78 Million	23,418 Added 112.33%	44,266 $3.24 Million
Q2 2019 Aug 14, 2019	BUY	$63.61 - $68.89 $231,794 - $251,035	3,644 Added 21.18%	20,848 $1.34 Million
Q1 2019 May 14, 2019	SELL	$57.61 - $70.15 $410,183 - $499,468	-7,120 Reduced 29.27%	17,204 $1.19 Million
Q4 2018 Feb 14, 2019	BUY	$51.36 - $62.39 $213,965 - $259,916	4,166 Added 20.67%	24,324 $1.44 Million
Q3 2018 Nov 14, 2018	BUY	$51.84 - $57.22 $304,508 - $336,110	5,874 Added 41.12%	20,158 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	$47.65 - $53.89 $180,879 - $204,566	3,796 Added 36.19%	14,284 $754,000
Q1 2018 May 15, 2018	SELL	$44.27 - $51.43 $12,794 - $14,863	-289 Reduced 2.68%	10,488 $504,000
Q4 2017 Feb 14, 2018	SELL	$47.12 - $52.69 $82,884 - $92,681	-1,759 Reduced 14.03%	10,777 $554,000
Q3 2017 Nov 14, 2017	BUY	$48.51 - $51.02 $35,363 - $37,193	729 Added 6.17%	12,536 $615,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,635 Added 16.07%	11,807 $541,000
Q1 2017 Nov 14, 2017	BUY	N/A	10,172	10,172 $488,000

Others Institutions Holding ADC

# of Institutions

460

Shares Held

105M

Call Options Held

99.3K

Put Options Held

63K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.58B
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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