Virginia Retirement Systems Et Al Agree Realty Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Agree Realty Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 90,560 shares of ADC stock, worth $6.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

90,560

Previous 88,260 2.61%

Holding current value

$6.37 Million

Previous $5.77 Million 13.33%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$55.18 - $69.07 $126,914 - $158,860	2,300 Added 2.61%	90,560 $5 Million
Q2 2023 Aug 22, 2023	BUY	$64.19 - $68.16 $661,157 - $702,048	10,300 Added 13.21%	88,260 $5.77 Million
Q1 2023 Jul 11, 2023	SELL	$64.94 - $75.12 $996,179 - $1.15 Million	-15,340 Reduced 16.44%	77,960 $5.35 Million
Q4 2022 May 17, 2023	BUY	$63.49 - $72.18 $4.75 Million - $5.4 Million	74,800 Added 404.32%	93,300 $6.62 Billion
Q3 2022 May 16, 2023	BUY	$19.68 - $80.35 $364,080 - $1.49 Million	18,500 New	18,500 $1.25 Billion
Q1 2022 Apr 21, 2022	SELL	$62.38 - $71.33 $630,038 - $720,433	-10,100 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$66.45 - $71.82 $671,145 - $725,381	10,100 New	10,100 $721,000
Q2 2021 Aug 13, 2021	SELL	$67.48 - $73.72 $1.03 Million - $1.13 Million	-15,300 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$62.35 - $69.43 $1.62 Million - $1.81 Million	-26,000 Reduced 62.95%	15,300 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$62.07 - $68.6 $111,726 - $123,479	1,800 Added 4.56%	41,300 $2.75 Million
Q3 2020 Nov 12, 2020	BUY	$62.3 - $69.81 $74,760 - $83,772	1,200 Added 3.13%	39,500 $2.51 Million
Q2 2020 Aug 12, 2020	SELL	$57.08 - $70.11 $1.36 Million - $1.68 Million	-23,900 Reduced 38.42%	38,300 $2.52 Million
Q1 2020 May 12, 2020	BUY	$48.57 - $79.62 $951,972 - $1.56 Million	19,600 Added 46.01%	62,200 $3.85 Million
Q4 2019 Jan 27, 2020	SELL	$67.98 - $78.9 $496,254 - $575,970	-7,300 Reduced 14.63%	42,600 $2.99 Million
Q3 2019 Oct 22, 2019	SELL	$62.82 - $76.0 $571,662 - $691,600	-9,100 Reduced 15.42%	49,900 $3.65 Million
Q2 2019 Jul 26, 2019	SELL	$63.61 - $68.89 $470,714 - $509,786	-7,400 Reduced 11.14%	59,000 $3.78 Million
Q1 2019 Apr 25, 2019	SELL	$57.61 - $70.15 $1.49 Million - $1.82 Million	-25,900 Reduced 28.06%	66,400 $4.6 Million
Q4 2018 Feb 07, 2019	BUY	$51.36 - $62.39 $3.38 Million - $4.11 Million	65,900 Added 249.62%	92,300 $5.46 Million
Q3 2018 Nov 02, 2018	BUY	$51.84 - $57.22 $1.08 Million - $1.19 Million	20,800 Added 371.43%	26,400 $1.4 Million
Q2 2018 Aug 03, 2018	BUY	$47.65 - $53.89 $266,840 - $301,784	5,600 New	5,600 $296,000

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 $5.61B
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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Virginia Retirement Systems Et Al Agree Realty Corp Transaction History