Ubs Oconnor LLC Agree Realty Corp Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Ubs Oconnor LLC holds 19,759 shares of ADC stock, worth $1.46 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

19,759

Holding current value

$1.46 Million

% of portfolio

0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.47 - $76.71 $946,883 - $1.18 Million	-15,404 Reduced 43.81%	19,759 $1.49 Million
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

461

Shares Held

109M

Call Options Held

99.3K

Put Options Held

63K

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.06 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$986 Million
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

6.83M
Shares

$506 Million
0.92% of portfolio
State Street Corp Boston, MA

4.97M
Shares

$368 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

4.19M
Shares

$310 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 $5.91B
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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