Uniplan Investment Counsel, Inc. Agree Realty Corp Transaction History

Uniplan Investment Counsel, Inc.

$1.08 Billion
Q3 2024

A detailed history of Uniplan Investment Counsel, Inc. transactions in Agree Realty Corp stock. As of the latest transaction made, Uniplan Investment Counsel, Inc. holds 142,332 shares of ADC stock, worth $9.99 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

142,332

Previous 155,117 8.24%

Holding current value

$9.99 Million

Previous $9.61 Million 11.54%

% of portfolio

0.99%

Previous 0.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.47 - $76.71 $785,893 - $980,737	-12,785 Reduced 8.24%	142,332 $10.7 Million
Q2 2024 Aug 14, 2024	SELL	$54.9 - $61.95 $1.57 Million - $1.77 Million	-28,539 Reduced 15.54%	155,117 $9.61 Million
Q1 2024 May 15, 2024	SELL	$54.95 - $63.71 $393,387 - $456,099	-7,159 Reduced 3.75%	183,656 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$53.86 - $63.47 $1.11 Million - $1.31 Million	-20,619 Reduced 9.75%	190,815 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$55.18 - $69.07 $262,987 - $329,187	4,766 Added 2.31%	211,434 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$64.19 - $68.16 $594,014 - $630,752	-9,254 Reduced 4.29%	206,668 $13.5 Million
Q1 2023 May 15, 2023	SELL	$64.94 - $75.12 $91,760 - $106,144	-1,413 Reduced 0.65%	215,922 $14.8 Million
Q4 2022 Feb 14, 2023	SELL	$63.49 - $72.18 $571,092 - $649,259	-8,995 Reduced 3.97%	217,335 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$19.68 - $80.35 $2.43 Million - $9.94 Million	123,716 Added 120.56%	226,330 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	$65.83 - $74.12 $206,311 - $232,292	3,134 Added 3.15%	102,614 $7.4 Million
Q1 2022 May 16, 2022	BUY	$62.38 - $71.33 $77,975 - $89,162	1,250 Added 1.27%	99,480 $6.6 Million
Q4 2021 Feb 14, 2022	SELL	$66.45 - $71.82 $20.3 Million - $21.9 Million	-305,356 Reduced 75.66%	98,230 $7.01 Million
Q3 2021 Nov 15, 2021	BUY	$66.23 - $75.44 $465,331 - $530,041	7,026 Added 1.77%	403,586 $26.7 Million
Q2 2021 Aug 13, 2021	SELL	$67.48 - $73.72 $1.1 Million - $1.2 Million	-16,229 Reduced 3.93%	396,560 $28 Million
Q1 2021 May 14, 2021	SELL	$62.35 - $69.43 $6,983 - $7,776	-112 Reduced 0.03%	412,789 $27.8 Million
Q4 2020 Feb 12, 2021	SELL	$62.07 - $68.6 $1.93 Million - $2.14 Million	-31,168 Reduced 7.02%	412,901 $27.5 Million
Q3 2020 Nov 13, 2020	SELL	$62.3 - $69.81 $159,861 - $179,132	-2,566 Reduced 0.57%	444,069 $28.3 Million
Q2 2020 Aug 14, 2020	SELL	$57.08 - $70.11 $1.37 Million - $1.68 Million	-23,943 Reduced 5.09%	446,635 $29.3 Million
Q1 2020 May 15, 2020	BUY	$48.57 - $79.62 $1.76 Million - $2.89 Million	36,312 Added 8.36%	470,578 $29.1 Million
Q4 2019 Feb 14, 2020	SELL	$67.98 - $78.9 $126,918 - $147,306	-1,867 Reduced 0.43%	434,266 $30.5 Million
Q3 2019 Nov 14, 2019	SELL	$62.82 - $76.0 $1.46 Million - $1.77 Million	-23,276 Reduced 5.07%	436,133 $31.9 Million
Q2 2019 Aug 14, 2019	BUY	$63.61 - $68.89 $32,441 - $35,133	510 Added 0.11%	459,409 $29.4 Million
Q1 2019 May 15, 2019	SELL	$57.61 - $70.15 $1.32 Million - $1.61 Million	-22,978 Reduced 4.77%	458,899 $31.8 Million
Q4 2018 Feb 14, 2019	SELL	$51.36 - $62.39 $1.48 Million - $1.8 Million	-28,828 Reduced 5.64%	481,877 $28.5 Million
Q3 2018 Nov 13, 2018	SELL	$51.84 - $57.22 $3.62 Million - $4 Million	-69,821 Reduced 12.03%	510,705 $27.1 Million
Q2 2018 Aug 14, 2018	SELL	$47.65 - $53.89 $2.94 Million - $3.32 Million	-61,674 Reduced 9.6%	580,526 $30.6 Million
Q1 2018 May 14, 2018	BUY	$44.27 - $51.43 $10.1 Million - $11.7 Million	227,737 Added 54.95%	642,200 $30.8 Million
Q4 2017 Feb 13, 2018	BUY	$47.12 - $52.69 $523,361 - $585,227	11,107 Added 2.75%	414,463 $21.3 Million
Q3 2017 Nov 14, 2017	BUY	$48.51 - $51.02 $19.6 Million - $20.6 Million	403,356	403,356 $19.8 Million

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 $5.6B
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...

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Uniplan Investment Counsel, Inc. Agree Realty Corp Transaction History