A detailed history of Xponance, Inc. transactions in Agree Realty Corp stock. As of the latest transaction made, Xponance, Inc. holds 10,774 shares of ADC stock, worth $770,341. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,774
Previous 10,702 0.67%
Holding current value
$770,341
Previous $662,000 22.51%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$61.47 - $76.71 $4,425 - $5,523
72 Added 0.67%
10,774 $811,000
Q2 2024

Aug 14, 2024

SELL
$54.9 - $61.95 $62,860 - $70,932
-1,145 Reduced 9.66%
10,702 $662,000
Q1 2024

May 13, 2024

SELL
$54.95 - $63.71 $11,319 - $13,124
-206 Reduced 1.71%
11,847 $676,000
Q4 2023

Jan 31, 2024

BUY
$53.86 - $63.47 $41,633 - $49,062
773 Added 6.85%
12,053 $758,000
Q3 2023

Oct 23, 2023

BUY
$55.18 - $69.07 $5,628 - $7,045
102 Added 0.91%
11,280 $623,000
Q2 2023

Jul 13, 2023

SELL
$64.19 - $68.16 $165,995 - $176,261
-2,586 Reduced 18.79%
11,178 $730,000
Q1 2023

Apr 17, 2023

BUY
$64.94 - $75.12 $568,549 - $657,675
8,755 Added 174.79%
13,764 $944,000
Q4 2022

Jan 23, 2023

BUY
$63.49 - $72.18 $36,697 - $41,720
578 Added 13.04%
5,009 $0
Q3 2022

Oct 24, 2022

BUY
$19.68 - $80.35 $8,147 - $33,264
414 Added 10.31%
4,431 $299,000
Q2 2022

Aug 02, 2022

BUY
$65.83 - $74.12 $44,369 - $49,956
674 Added 20.16%
4,017 $290,000
Q1 2022

Apr 20, 2022

SELL
$62.38 - $71.33 $5,926 - $6,776
-95 Reduced 2.76%
3,343 $222,000
Q4 2021

Jan 31, 2022

BUY
$66.45 - $71.82 $16,213 - $17,524
244 Added 7.64%
3,438 $245,000
Q3 2021

Nov 05, 2021

SELL
$66.23 - $75.44 $32,386 - $36,890
-489 Reduced 13.28%
3,194 $212,000
Q2 2021

Aug 12, 2021

BUY
$67.48 - $73.72 $248,528 - $271,510
3,683 New
3,683 $260,000

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 $5.71B
  • 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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