Vestcor Inc Agree Realty Corp Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Agree Realty Corp stock. As of the latest transaction made, Vestcor Inc holds 1,480 shares of ADC stock, worth $103,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,480

Holding current value

$103,466

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$61.47 - $76.71 $90,975 - $113,530	1,480 New	1,480 $111,000
Q3 2023 Nov 14, 2023	BUY	$55.18 - $69.07 $43,426 - $54,358	787 Added 447.16%	963 $53,000
Q2 2023 Aug 15, 2023	SELL	$64.19 - $68.16 $2.67 Million - $2.83 Million	-41,536 Reduced 99.58%	176 $12,000
Q1 2023 May 15, 2023	BUY	$64.94 - $75.12 $1.97 Million - $2.27 Million	30,270 Added 264.55%	41,712 $2.86 Million
Q4 2022 Feb 15, 2023	BUY	$63.49 - $72.18 $590,076 - $670,840	9,294 Added 432.68%	11,442 $812,000
Q3 2022 Nov 14, 2022	BUY	$19.68 - $80.35 $42,272 - $172,591	2,148 New	2,148 $145,000
Q2 2021 Aug 16, 2021	SELL	$67.48 - $73.72 $1.26 Million - $1.38 Million	-18,690 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$62.35 - $69.43 $699,379 - $778,796	11,217 Added 150.1%	18,690 $1.26 Million
Q4 2020 Feb 16, 2021	SELL	$62.07 - $68.6 $776,681 - $858,391	-12,513 Reduced 62.61%	7,473 $498,000
Q3 2020 Nov 16, 2020	BUY	$62.3 - $69.81 $738,566 - $827,597	11,855 Added 145.8%	19,986 $1.27 Million
Q2 2020 Aug 14, 2020	SELL	$57.08 - $70.11 $67,126 - $82,449	-1,176 Reduced 12.64%	8,131 $534,000
Q1 2020 May 13, 2020	SELL	$48.57 - $79.62 $375,883 - $616,179	-7,739 Reduced 45.4%	9,307 $576,000
Q4 2019 Feb 12, 2020	BUY	$67.98 - $78.9 $1.16 Million - $1.34 Million	17,046 New	17,046 $1.2 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 $5.58B
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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