Victory Capital Management Inc Agree Realty Corp Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Agree Realty Corp stock. As of the latest transaction made, Victory Capital Management Inc holds 20,706 shares of ADC stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,706

Previous 21,959 5.71%

Holding current value

$1.59 Million

Previous $1.36 Million 14.56%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$61.47 - $76.71 $77,021 - $96,117	-1,253 Reduced 5.71%	20,706 $1.56 Million
Q2 2024 Aug 05, 2024	SELL	$54.9 - $61.95 $2,360 - $2,663	-43 Reduced 0.2%	21,959 $1.36 Million
Q1 2024 May 03, 2024	SELL	$54.95 - $63.71 $771,333 - $894,297	-14,037 Reduced 38.95%	22,002 $1.26 Million
Q4 2023 Feb 05, 2024	BUY	$53.86 - $63.47 $41,956 - $49,443	779 Added 2.21%	36,039 $2.27 Million
Q3 2023 Nov 06, 2023	SELL	$55.18 - $69.07 $1.37 Million - $1.72 Million	-24,905 Reduced 41.39%	35,260 $1.95 Million
Q2 2023 Jul 27, 2023	BUY	$64.19 - $68.16 $190,836 - $202,639	2,973 Added 5.2%	60,165 $3.93 Million
Q1 2023 May 02, 2023	SELL	$64.94 - $75.12 $1 Million - $1.16 Million	-15,438 Reduced 21.26%	57,192 $3.92 Million
Q4 2022 Feb 10, 2023	BUY	$63.49 - $72.18 $199,930 - $227,294	3,149 Added 4.53%	72,630 $5.15 Million
Q4 2022 Feb 09, 2023	BUY	$63.49 - $72.18 $2.67 Million - $3.04 Million	42,111 Added 153.86%	69,481 $4.93 Million
Q3 2022 Nov 02, 2022	BUY	$19.68 - $80.35 $130,419 - $532,479	6,627 Added 31.95%	27,370 $1.85 Million
Q2 2022 Aug 01, 2022	BUY	$65.83 - $74.12 $95,980 - $108,066	1,458 Added 7.56%	20,743 $1.5 Million
Q1 2022 May 04, 2022	BUY	$62.38 - $71.33 $427,739 - $489,109	6,857 Added 55.17%	19,285 $1.31 Million
Q4 2021 Feb 07, 2022	BUY	$66.45 - $71.82 $45,119 - $48,765	679 Added 5.78%	12,428 $887,000
Q3 2021 Nov 02, 2021	SELL	$66.23 - $75.44 $29,604 - $33,721	-447 Reduced 3.67%	11,749 $778,000
Q2 2021 Aug 03, 2021	SELL	$67.48 - $73.72 $8,974 - $9,804	-133 Reduced 1.08%	12,196 $860,000
Q1 2021 May 04, 2021	SELL	$62.35 - $69.43 $1.86 Million - $2.07 Million	-29,845 Reduced 70.77%	12,329 $830,000
Q4 2020 Feb 01, 2021	SELL	$62.07 - $68.6 $371,613 - $410,708	-5,987 Reduced 12.43%	42,174 $2.81 Million
Q3 2020 Nov 09, 2020	SELL	$62.3 - $69.81 $550,607 - $616,980	-8,838 Reduced 15.51%	48,161 $3.07 Million
Q2 2020 Aug 07, 2020	BUY	$57.08 - $70.11 $224,153 - $275,321	3,927 Added 7.4%	56,999 $3.75 Million
Q1 2020 May 04, 2020	BUY	$48.57 - $79.62 $1.17 Million - $1.92 Million	24,056 Added 82.91%	53,072 $3.29 Million
Q4 2019 Feb 06, 2020	SELL	$67.98 - $78.9 $1.4 Million - $1.63 Million	-20,616 Reduced 41.54%	29,016 $2.04 Million
Q4 2019 Feb 04, 2020	BUY	$67.98 - $78.9 $2.42 Million - $2.81 Million	35,578 Added 253.15%	49,632 $3.77 Million
Q3 2019 Nov 12, 2019	BUY	$62.82 - $76.0 $741,590 - $897,180	11,805 Added 524.9%	14,054 $1.03 Million
Q2 2019 Aug 15, 2019	SELL	$63.61 - $68.89 $169,011 - $183,040	-2,657 Reduced 54.16%	2,249 $144,000
Q3 2018 Nov 01, 2018	BUY	$51.84 - $57.22 $3,473 - $3,833	67 Added 1.38%	4,906 $260,000
Q2 2018 Aug 02, 2018	SELL	$47.65 - $53.89 $428 - $485	-9 Reduced 0.19%	4,839 $255,000
Q1 2018 May 04, 2018	BUY	$44.27 - $51.43 $43,074 - $50,041	973 Added 25.11%	4,848 $233,000
Q4 2017 Feb 01, 2018	BUY	$47.12 - $52.69 $41,701 - $46,630	885 Added 29.6%	3,875 $199,000
Q3 2017 Oct 27, 2017	BUY	$48.51 - $51.02 $88,045 - $92,601	1,815 Added 154.47%	2,990 $147,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,175	1,175 $54,000

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

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...

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Victory Capital Management Inc Agree Realty Corp Transaction History