Versant Capital Management, Inc Agree Realty Corp Transaction History

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Agree Realty Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 127 shares of ADC stock, worth $9,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares
127
Previous 127 -0.0%
Holding current value
$9,794
Previous $7,000 28.57%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024
BUY
$54.9 - $61.95 $4,776 - $5,389
87 Added 217.5%
127 $7,000
Q4 2023

Jan 08, 2024
SELL
$53.86 - $63.47 $4,254 - $5,014
-79 Reduced 66.39%
40 $2,000
Q1 2023

Apr 10, 2023
SELL
$64.94 - $75.12 $17,274 - $19,981
-266 Reduced 69.09%
119 $8,000
Q4 2022

Jan 25, 2023
SELL
$63.49 - $72.18 $2,539 - $2,887
-40 Reduced 9.41%
385 $0
Q3 2022

Dec 30, 2022
BUY
$19.68 - $80.35 $4,172 - $17,034
212 Added 99.53%
425 $29,000
Q2 2022

Aug 02, 2022
BUY
$65.83 - $74.12 $263 - $296
4 Added 1.91%
213 $15,000
Q1 2022

Apr 29, 2022
SELL
$62.38 - $71.33 $3,742 - $4,279
-60 Reduced 22.3%
209 $14,000
Q4 2021

Jan 06, 2022
SELL
$66.45 - $71.82 $2,923 - $3,160
-44 Reduced 14.06%
269 $19,000
Q3 2021

Oct 29, 2021
BUY
$66.23 - $75.44 $1,523 - $1,735
23 Added 7.93%
313 $21,000
Q2 2021

Jul 22, 2021
BUY
$67.48 - $73.72 $10,594 - $11,574
157 Added 118.05%
290 $20,000
Q1 2021

Apr 27, 2021
BUY
$62.35 - $69.43 $8,292 - $9,234
133 New
133 $9,000
Q2 2020

Jul 16, 2020
SELL
$57.08 - $70.11 $1,027 - $1,261
-18 Closed
0 $0
Q3 2019

Oct 18, 2019
SELL
$62.82 - $76.0 $816 - $988
-13 Reduced 41.94%
18 $1,000
Q2 2019

Jul 16, 2019
SELL
$63.61 - $68.89 $1,081 - $1,171
-17 Reduced 35.42%
31 $1,000
Q1 2019

Apr 23, 2019
BUY
$57.61 - $70.15 $2,592 - $3,156
45 Added 1500.0%
48 $3,000
Q1 2019

Apr 23, 2019
SELL
$57.61 - $70.15 $2,592 - $3,156
-45 Reduced 93.75%
3 $3,000
Q3 2018

Oct 15, 2018
BUY
$51.84 - $57.22 $362 - $400
7 Added 17.07%
48 $2,000
Q4 2017

Apr 19, 2018
SELL
$47.12 - $52.69 $3,675 - $4,109
-78 Reduced 65.55%
41 $2,000
Q3 2017

Apr 23, 2018
SELL
$48.51 - $51.02 $3,007 - $3,163
-62 Reduced 34.25%
119 $5,000
Q1 2017

Apr 23, 2018
SELL
N/A
-48 Reduced 20.96%
181 $8,000
Q4 2016

Apr 23, 2018
BUY
N/A
143 Added 166.28%
229 $10,000
Q2 2016

Apr 23, 2018
BUY
N/A
16 Added 22.86%
86 $4,000
Q4 2015

Apr 23, 2018
BUY
N/A
70
70 $2,000

Others Institutions Holding ADC

# of Institutions
460
Shares Held
109M
Call Options Held
99.3K
Put Options Held
63K
View Full List

About AGREE REALTY CORP

ADC Quotes by TradingView
  • Ticker ADC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 79,833,600
  • Market Cap $6.16B
  • 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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