A detailed history of Verition Fund Management LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 56,786 shares of ADC stock, worth $4.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
56,786
Previous 147,922 61.61%
Holding current value
$4.37 Million
Previous $9.16 Million 53.34%
% of portfolio
0.02%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$61.47 - $76.71 $5.6 Million - $6.99 Million
-91,136 Reduced 61.61%
56,786 $4.28 Million
Q2 2024

Aug 14, 2024

SELL
$54.9 - $61.95 $4.87 Million - $5.5 Million
-88,771 Reduced 37.5%
147,922 $9.16 Million
Q1 2024

May 14, 2024

BUY
$54.95 - $63.71 $3.75 Million - $4.35 Million
68,281 Added 40.54%
236,693 $13.5 Million
Q4 2023

Feb 14, 2024

SELL
$53.86 - $63.47 $9.06 Million - $10.7 Million
-168,294 Reduced 49.98%
168,412 $10.6 Million
Q3 2023

Nov 14, 2023

BUY
$55.18 - $69.07 $8.64 Million - $10.8 Million
156,577 Added 86.92%
336,706 $18.6 Million
Q2 2023

Aug 14, 2023

BUY
$64.19 - $68.16 $6.68 Million - $7.09 Million
104,076 Added 136.85%
180,129 $11.8 Million
Q1 2023

May 15, 2023

BUY
$64.94 - $75.12 $4.94 Million - $5.71 Million
76,053 New
76,053 $5.22 Million
Q3 2022

Nov 14, 2022

BUY
$19.68 - $80.35 $50,184 - $204,892
2,550 Added 67.35%
6,336 $428,000
Q2 2022

Aug 15, 2022

SELL
$65.83 - $74.12 $234,618 - $264,163
-3,564 Reduced 48.49%
3,786 $273,000
Q1 2022

May 13, 2022

BUY
$62.38 - $71.33 $458,493 - $524,275
7,350 New
7,350 $488,000

Others Institutions Holding ADC

About AGREE REALTY CORP


  • Ticker ADC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 79,833,600
  • Market Cap $6.15B
  • 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
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