A detailed history of Virtus ETF Advisers LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 3,212 shares of ADC stock, worth $240,353. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,212
Previous 2,876 11.68%
Holding current value
$240,353
Previous $164,000 20.73%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Aug 14, 2024

BUY
$54.9 - $61.95 $18,446 - $20,815
336 Added 11.68%
3,212 $198,000
Q1 2024

May 15, 2024

SELL
$54.95 - $63.71 $37,146 - $43,067
-676 Reduced 19.03%
2,876 $164,000
Q4 2023

Feb 15, 2024

BUY
$53.86 - $63.47 $27,791 - $32,750
516 Added 17.0%
3,552 $223,000
Q3 2023

Nov 07, 2023

SELL
$55.18 - $69.07 $16,664 - $20,859
-302 Reduced 9.05%
3,036 $167,000
Q2 2023

Aug 14, 2023

SELL
$64.19 - $68.16 $50,902 - $54,050
-793 Reduced 19.2%
3,338 $218,000
Q1 2023

May 15, 2023

SELL
$64.94 - $75.12 $122,931 - $142,202
-1,893 Reduced 31.42%
4,131 $283,000
Q4 2022

Feb 14, 2023

SELL
$63.49 - $72.18 $986,761 - $1.12 Million
-15,542 Reduced 72.07%
6,024 $427,000
Q3 2022

Nov 14, 2022

SELL
$19.68 - $80.35 $119,123 - $486,358
-6,053 Reduced 21.92%
21,566 $1.46 Million
Q2 2022

Aug 12, 2022

BUY
$65.83 - $74.12 $276,354 - $311,155
4,198 Added 17.92%
27,619 $1.99 Million
Q1 2022

May 16, 2022

SELL
$62.38 - $71.33 $311,962 - $356,721
-5,001 Reduced 17.6%
23,421 $1.55 Million
Q4 2021

Feb 14, 2022

BUY
$66.45 - $71.82 $386,273 - $417,489
5,813 Added 25.71%
28,422 $2.03 Million
Q3 2021

Nov 15, 2021

BUY
$66.23 - $75.44 $50,864 - $57,937
768 Added 3.52%
22,609 $1.5 Million
Q2 2021

Aug 10, 2021

BUY
$67.48 - $73.72 $52,769 - $57,649
782 Added 3.71%
21,841 $1.54 Million
Q1 2021

May 17, 2021

BUY
$62.35 - $69.43 $1.31 Million - $1.46 Million
21,059 New
21,059 $1.42 Million

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 $5.97B
  • 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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