Ubs Group Ag Agree Realty Corp Transaction History

Ubs Group Ag

  • $611 Billion
  • Q3 2025

A detailed history of Ubs Group Ag transactions in Agree Realty Corp stock. As of the latest transaction made, Ubs Group Ag holds 234,571 shares of ADC stock, worth $17.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
234,571
Previous 283,236 17.18%
Holding current value
$17.3 Million
Previous $20.7 Million 19.48%
% of portfolio
0.0%
Previous 0.0%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$70.53 - $75.05 $3.43 Million - $3.65 Million
-48,665 Reduced 17.18%
234,571 $16.7 Million
Q2 2025

Aug 14, 2025
BUY
$70.68 - $79.12 $3.42 Million - $3.83 Million
48,445 Added 20.63%
283,236 $20.7 Million
Q1 2025

May 13, 2025
BUY
$68.36 - $77.19 $6.62 Million - $7.48 Million
96,886 Added 70.26%
234,791 $18.1 Million
Q4 2024

Feb 14, 2025
BUY
$69.44 - $77.65 $1.22 Million - $1.36 Million
17,552 Added 14.58%
137,905 $9.72 Million
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
535
Shares Held
124M
Call Options Held
239K
Put Options Held
92.8K
View Full List

About AGREE REALTY CORP

ADC Quotes by TradingView
  • Ticker ADC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 79,833,600
  • Market Cap $5.89B
  • 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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