Van Eck Associates Corp Agree Realty Corp Transaction History

Van Eck Associates Corp

$70.4 Billion
Q2 2024

A detailed history of Van Eck Associates Corp transactions in Agree Realty Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 37,470 shares of ADC stock, worth $2.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,470

Previous 38,612 2.96%

Holding current value

$2.82 Million

Previous $2.21 Million 5.26%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$54.9 - $61.95 $62,695 - $70,746	-1,142 Reduced 2.96%	37,470 $2.32 Million
Q1 2024 Apr 30, 2024	BUY	$54.95 - $63.71 $391,518 - $453,933	7,125 Added 22.63%	38,612 $2.21 Million
Q4 2023 Feb 05, 2024	BUY	$53.86 - $63.47 $267,145 - $314,811	4,960 Added 18.7%	31,487 $1.98 Million
Q3 2023 Nov 08, 2023	BUY	$55.18 - $69.07 $95,571 - $119,629	1,732 Added 6.99%	26,527 $1.47 Million
Q2 2023 Aug 03, 2023	BUY	$64.19 - $68.16 $80,044 - $84,995	1,247 Added 5.3%	24,795 $1.62 Million
Q1 2023 May 03, 2023	BUY	$64.94 - $75.12 $939,746 - $1.09 Million	14,471 Added 159.42%	23,548 $1.62 Million
Q4 2022 Feb 08, 2023	BUY	$63.49 - $72.18 $287,546 - $326,903	4,529 Added 99.58%	9,077 $644,000
Q3 2022 Oct 27, 2022	SELL	$19.68 - $80.35 $43,118 - $176,046	-2,191 Reduced 32.51%	4,548 $307,000
Q2 2022 Aug 03, 2022	BUY	$65.83 - $74.12 $28,833 - $32,464	438 Added 6.95%	6,739 $486,000
Q1 2022 May 10, 2022	BUY	$62.38 - $71.33 $58,699 - $67,121	941 Added 17.56%	6,301 $418,000
Q4 2021 Jan 26, 2022	BUY	$66.45 - $71.82 $145,392 - $157,142	2,188 Added 68.98%	5,360 $382,000
Q3 2021 Nov 03, 2021	BUY	$66.23 - $75.44 $30,399 - $34,626	459 Added 16.92%	3,172 $210,000
Q2 2021 Aug 10, 2021	BUY	$67.48 - $73.72 $8,232 - $8,993	122 Added 4.71%	2,713 $191,000
Q1 2021 May 13, 2021	BUY	$62.35 - $69.43 $24,503 - $27,285	393 Added 17.88%	2,591 $174,000
Q4 2020 Feb 09, 2021	BUY	$62.07 - $68.6 $36,807 - $40,679	593 Added 36.95%	2,198 $146,000
Q3 2020 Nov 12, 2020	BUY	$62.3 - $69.81 $19,001 - $21,292	305 Added 23.46%	1,605 $102,000
Q2 2020 Aug 10, 2020	BUY	$57.08 - $70.11 $45,264 - $55,597	793 Added 156.41%	1,300 $85,000
Q1 2020 May 12, 2020	BUY	$48.57 - $79.62 $12,822 - $21,019	264 Added 108.64%	507 $31,000
Q4 2019 Feb 13, 2020	BUY	$67.98 - $78.9 $16,519 - $19,172	243 New	243 $17,000

Others Institutions Holding ADC

# of Institutions

430

Shares Held

102M

Call Options Held

130K

Put Options Held

160K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $6.01B
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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Van Eck Associates Corp Agree Realty Corp Transaction History