Ubs Oconnor LLC Agree Realty Corp Transaction History

Ubs Oconnor LLC

$1.72 Billion
Q2 2024

A detailed history of Ubs Oconnor LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Ubs Oconnor LLC holds 35,163 shares of ADC stock, worth $2.62 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

35,163

Holding current value

$2.62 Million

% of portfolio

0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$54.9 - $61.95 $1.69 Million - $1.91 Million	30,763 Added 699.16%	35,163 $2.18 Million
Q1 2024 May 15, 2024	SELL	$54.95 - $63.71 $4.4 Million - $5.1 Million	-79,992 Reduced 94.79%	4,400 $251,000
Q4 2023 Feb 14, 2024	SELL	$53.86 - $63.47 $6.22 Million - $7.33 Million	-115,524 Reduced 57.79%	84,392 $5.31 Million
Q3 2023 Nov 14, 2023	BUY	$55.18 - $69.07 $1.45 Million - $1.82 Million	26,278 Added 15.13%	199,916 $11 Million
Q2 2023 Aug 14, 2023	BUY	$64.19 - $68.16 $11.1 Million - $11.8 Million	173,638 New	173,638 $11.4 Billion
Q1 2023 May 15, 2023	BUY	$64.94 - $75.12 $3.23 Million - $3.74 Million	49,769 Added 53.86%	142,169 $9.75 Million
Q4 2022 Feb 14, 2023	SELL	$63.49 - $72.18 $6.13 Million - $6.96 Million	-96,473 Reduced 51.08%	92,400 $0
Q3 2022 Nov 14, 2022	BUY	$19.68 - $80.35 $455,926 - $1.86 Million	23,167 Added 13.98%	188,873 $12.8 Billion
Q2 2022 Aug 12, 2022	BUY	$65.83 - $74.12 $5.06 Million - $5.7 Million	76,856 Added 86.5%	165,706 $12 Million
Q1 2022 May 16, 2022	BUY	$62.38 - $71.33 $1.83 Million - $2.09 Million	29,350 Added 49.33%	88,850 $5.9 Million
Q4 2021 Feb 14, 2022	SELL	$66.45 - $71.82 $324,209 - $350,409	-4,879 Reduced 7.58%	59,500 $4.25 Million
Q3 2021 Nov 12, 2021	SELL	$66.23 - $75.44 $380,160 - $433,025	-5,740 Reduced 8.19%	64,379 $4.26 Million
Q2 2021 Aug 13, 2021	BUY	$67.48 - $73.72 $4.44 Million - $4.85 Million	65,803 Added 1524.63%	70,119 $4.94 Million
Q1 2021 May 14, 2021	SELL	$62.35 - $69.43 $11.8 Million - $13.1 Million	-188,984 Reduced 97.77%	4,316 $290,000
Q4 2020 Feb 17, 2021	BUY	$62.07 - $68.6 $2.18 Million - $2.41 Million	35,100 Added 22.19%	193,300 $12.9 Million
Q3 2020 Nov 12, 2020	BUY	$62.3 - $69.81 $1.74 Million - $1.95 Million	27,900 Added 21.41%	158,200 $10.1 Million
Q2 2020 Aug 13, 2020	BUY	$57.08 - $70.11 $6.58 Million - $8.08 Million	115,300 Added 768.67%	130,300 $8.56 Million
Q1 2020 May 15, 2020	SELL	$48.57 - $79.62 $5.12 Million - $8.39 Million	-105,400 Reduced 87.54%	15,000 $928,000
Q4 2019 Feb 14, 2020	BUY	$67.98 - $78.9 $5.43 Million - $6.3 Million	79,875 Added 197.1%	120,400 $8.45 Million
Q2 2019 Aug 14, 2019	SELL	$63.61 - $68.89 $774,451 - $838,735	-12,175 Reduced 23.1%	40,525 $0
Q1 2019 May 13, 2019	BUY	$57.61 - $70.15 $1.73 Million - $2.11 Million	30,100 Added 133.19%	52,700 $0
Q4 2018 Feb 15, 2019	SELL	$51.36 - $62.39 $724,176 - $879,699	-14,100 Reduced 38.42%	22,600 $1.34 Million
Q2 2018 Aug 14, 2018	BUY	$47.65 - $53.89 $1.75 Million - $1.98 Million	36,700 New	36,700 $0

Others Institutions Holding ADC

# of Institutions

430

Shares Held

102M

Call Options Held

130K

Put Options Held

160K

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$1.07 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$991 Million
0.02% of portfolio
State Street Corp Boston, MA

5.03M
Shares

$375 Million
0.01% of portfolio
Cohen & Steers, Inc. New York, NY

4.71M
Shares

$351 Million
0.61% of portfolio
Principal Financial Group Inc Des Moines, IA

4.6M
Shares

$342 Million
0.18% of portfolio

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.94B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Oconnor LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Oconnor LLC with notifications on news.

Account