A detailed history of Worth Venture Partners, LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Worth Venture Partners, LLC holds 4,050 shares of ADC stock, worth $252,882. This represents 1.63% of its overall portfolio holdings.

Number of Shares
4,050
Previous 3,550 14.08%
Holding current value
$252,882
Previous $223,000 3.59%
% of portfolio
1.63%
Previous 0.28%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$54.95 - $63.71 $27,475 - $31,855
500 Added 14.08%
4,050 $231,000
Q4 2023

Feb 09, 2024

BUY
$53.86 - $63.47 $191,203 - $225,318
3,550 New
3,550 $223,000
Q2 2022

Aug 15, 2022

BUY
$65.83 - $74.12 $212,170 - $238,888
3,223 New
3,223 $246,000
Q4 2017

Feb 01, 2018

SELL
$47.12 - $52.69 $230,888 - $258,181
-4,900 Closed
0 $0
Q3 2017

Nov 07, 2017

BUY
$48.51 - $51.02 $237,699 - $249,998
4,900
4,900 $240,000

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 $4.98B
  • 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
Track This Portfolio

Track Worth Venture Partners, LLC Portfolio

Follow Worth Venture Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Worth Venture Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worth Venture Partners, LLC with notifications on news.