Wellington Management Group LLP Agree Realty Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Agree Realty Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 77,274 shares of ADC stock, worth $5.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,274

Previous 80,637 4.17%

Holding current value

$5.91 Million

Previous $4.99 Million 16.48%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.47 - $76.71 $206,723 - $257,975	-3,363 Reduced 4.17%	77,274 $5.82 Million
Q2 2024 Aug 13, 2024	BUY	$54.9 - $61.95 $826,080 - $932,161	15,047 Added 22.94%	80,637 $4.99 Million
Q1 2024 May 15, 2024	BUY	$54.95 - $63.71 $3.6 Million - $4.18 Million	65,590 New	65,590 $3.75 Million
Q4 2023 Feb 12, 2024	BUY	$53.86 - $63.47 $3.67 Million - $4.32 Million	68,071 New	68,071 $4.29 Million
Q2 2023 Aug 14, 2023	BUY	$64.19 - $68.16 $27 Million - $28.6 Million	419,992 Added 44.11%	1,372,108 $89.7 Million
Q1 2023 May 12, 2023	SELL	$64.94 - $75.12 $60.8 Million - $70.4 Million	-936,684 Reduced 49.59%	952,116 $65.3 Million
Q4 2022 Feb 13, 2023	BUY	$63.49 - $72.18 $11.7 Million - $13.3 Million	183,600 Added 10.77%	1,888,800 $134 Million
Q3 2022 Nov 14, 2022	BUY	$19.68 - $80.35 $14.6 Million - $59.4 Million	739,717 Added 76.62%	1,705,200 $115 Million
Q2 2022 Aug 15, 2022	BUY	$65.83 - $74.12 $63.6 Million - $71.6 Million	965,483 New	965,483 $69.6 Million
Q1 2021 May 17, 2021	SELL	$62.35 - $69.43 $41.9 Million - $46.6 Million	-671,457 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$62.07 - $68.6 $1.43 Million - $1.58 Million	-23,066 Reduced 3.32%	671,457 $44.7 Million
Q3 2020 Nov 16, 2020	BUY	$62.3 - $69.81 $2.16 Million - $2.42 Million	34,711 Added 5.26%	694,523 $44.2 Million
Q2 2020 Aug 14, 2020	SELL	$57.08 - $70.11 $2.48 Million - $3.05 Million	-43,517 Reduced 6.19%	659,812 $43.4 Million
Q1 2020 May 14, 2020	BUY	$48.57 - $79.62 $3.36 Million - $5.52 Million	69,274 Added 10.93%	703,329 $43.5 Million
Q4 2019 Feb 11, 2020	BUY	$67.98 - $78.9 $43.1 Million - $50 Million	634,055 New	634,055 $44.5 Million

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 $6.1B
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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Wellington Management Group LLP Agree Realty Corp Transaction History