Vanguard Group Inc Agree Realty Corp Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Agree Realty Corp stock. As of the latest transaction made, Vanguard Group Inc holds 14,480,463 shares of ADC stock, worth $880 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,480,463

Previous 14,222,246 1.82%

Holding current value

$880 Million

Previous $895 Million 7.61%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$54.95 - $63.71 $14.2 Million - $16.5 Million	258,217 Added 1.82%	14,480,463 $827 Million
Q4 2023 Feb 14, 2024	BUY	$53.86 - $63.47 $24.9 Million - $29.4 Million	462,828 Added 3.36%	14,222,246 $895 Million
Q3 2023 Nov 14, 2023	BUY	$55.18 - $69.07 $25 Million - $31.3 Million	452,798 Added 3.4%	13,759,418 $760 Million
Q2 2023 Aug 14, 2023	SELL	$64.19 - $68.16 $12.1 Million - $12.9 Million	-188,727 Reduced 1.4%	13,306,620 $870 Million
Q1 2023 May 15, 2023	SELL	$64.94 - $75.12 $30.8 Million - $35.7 Million	-474,834 Reduced 3.4%	13,495,347 $926 Million

Q4 2022 Feb 10, 2023	BUY	$63.49 - $72.18 $84.2 Million - $95.7 Million	1,325,651 Added 10.48%	13,970,181 $990 Million
Q3 2022 Nov 14, 2022	BUY	$19.68 - $80.35 $15.7 Million - $64.1 Million	797,668 Added 6.73%	12,644,530 $855 Million
Q2 2022 Aug 12, 2022	BUY	$65.83 - $74.12 $25.7 Million - $28.9 Million	390,013 Added 3.4%	11,846,862 $855 Million
Q1 2022 May 13, 2022	BUY	$62.38 - $71.33 $22.6 Million - $25.8 Million	361,722 Added 3.26%	11,456,849 $760 Million
Q4 2021 Feb 14, 2022	BUY	$66.45 - $71.82 $31.3 Million - $33.8 Million	470,894 Added 4.43%	11,095,127 $792 Million
Q3 2021 Nov 12, 2021	BUY	$66.23 - $75.44 $6.66 Million - $7.59 Million	100,578 Added 0.96%	10,624,233 $704 Million
Q2 2021 Aug 13, 2021	BUY	$67.48 - $73.72 $710 Million - $776 Million	10,523,655 New	10,523,655 $742 Million

Others Institutions Holding ADC

# of Institutions

418

Shares Held

98.6M

Call Options Held

93.7K

Put Options Held

279K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $4.85B
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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Vanguard Group Inc Agree Realty Corp Transaction History