Advisors Asset Management, Inc. Agree Realty Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Agree Realty Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 17,316 shares of ADC stock, worth $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,316

Previous 20,439 15.28%

Holding current value

$1.23 Million

Previous $1.27 Million 3.0%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$61.47 - $76.71 $191,970 - $239,565	-3,123 Reduced 15.28%	17,316 $1.3 Million
Q2 2024 Aug 14, 2024	SELL	$54.9 - $61.95 $319,243 - $360,239	-5,815 Reduced 22.15%	20,439 $1.27 Million
Q1 2024 May 14, 2024	SELL	$54.95 - $63.71 $227,822 - $264,141	-4,146 Reduced 13.64%	26,254 $1.5 Million
Q4 2023 Feb 14, 2024	SELL	$53.86 - $63.47 $55,206 - $65,056	-1,025 Reduced 3.26%	30,400 $1.91 Million
Q2 2023 Aug 14, 2023	SELL	$64.19 - $68.16 $128,315 - $136,251	-1,999 Reduced 5.98%	31,425 $2.05 Million
Q1 2023 May 12, 2023	SELL	$64.94 - $75.12 $172,675 - $199,744	-2,659 Reduced 7.37%	33,424 $2.29 Million
Q4 2022 Feb 13, 2023	SELL	$63.49 - $72.18 $290,212 - $329,934	-4,571 Reduced 11.24%	36,083 $2.56 Million
Q3 2022 Nov 08, 2022	SELL	$19.68 - $80.35 $105,051 - $428,908	-5,338 Reduced 11.61%	40,654 $2.75 Million
Q2 2022 Aug 08, 2022	SELL	$65.83 - $74.12 $228,890 - $257,715	-3,477 Reduced 7.03%	45,992 $3.32 Million
Q1 2022 May 17, 2022	BUY	$62.38 - $71.33 $104,299 - $119,263	1,672 Added 3.5%	49,469 $3.28 Million
Q4 2021 Feb 15, 2022	BUY	$66.45 - $71.82 $546,351 - $590,504	8,222 Added 20.78%	47,797 $3.41 Million
Q3 2021 Nov 12, 2021	BUY	$66.23 - $75.44 $677,201 - $771,374	10,225 Added 34.84%	39,575 $2.62 Million
Q2 2021 Jul 30, 2021	BUY	$67.48 - $73.72 $596,523 - $651,684	8,840 Added 43.1%	29,350 $2.07 Million
Q1 2021 May 07, 2021	BUY	$62.35 - $69.43 $597,313 - $665,139	9,580 Added 87.65%	20,510 $1.38 Million
Q4 2020 Feb 12, 2021	BUY	$62.07 - $68.6 $6,765 - $7,477	109 Added 1.01%	10,930 $728,000
Q3 2020 Nov 16, 2020	SELL	$62.3 - $69.81 $64,480 - $72,253	-1,035 Reduced 8.73%	10,821 $689,000
Q2 2020 Aug 12, 2020	SELL	$57.08 - $70.11 $173,180 - $212,713	-3,034 Reduced 20.38%	11,856 $779,000
Q1 2020 May 15, 2020	SELL	$48.57 - $79.62 $93,788 - $153,746	-1,931 Reduced 11.48%	14,890 $922,000
Q4 2019 Feb 14, 2020	SELL	$67.98 - $78.9 $34,125 - $39,607	-502 Reduced 2.9%	16,821 $3.81 Million
Q3 2019 Nov 14, 2019	SELL	$62.82 - $76.0 $492,445 - $595,764	-7,839 Reduced 31.15%	17,323 $1.27 Million
Q2 2019 Aug 14, 2019	SELL	$63.61 - $68.89 $472,940 - $512,197	-7,435 Reduced 22.81%	25,162 $1.61 Million
Q1 2019 May 15, 2019	SELL	$57.61 - $70.15 $907,415 - $1.1 Million	-15,751 Reduced 32.58%	32,597 $2.26 Million
Q4 2018 Jan 31, 2019	SELL	$51.36 - $62.39 $363,372 - $441,409	-7,075 Reduced 12.77%	48,348 $2.86 Million
Q3 2018 Nov 15, 2018	SELL	$51.84 - $57.22 $623,738 - $688,471	-12,032 Reduced 17.84%	55,423 $2.94 Million
Q2 2018 Aug 22, 2018	BUY	$47.65 - $53.89 $2.11 Million - $2.39 Million	44,322 Added 191.6%	67,455 $3.56 Million
Q2 2018 Aug 15, 2018	SELL	$47.65 - $53.89 $3.02 Million - $3.42 Million	-63,379 Reduced 73.26%	23,133 $3.56 Million
Q1 2018 May 15, 2018	SELL	$44.27 - $51.43 $200,277 - $232,669	-4,524 Reduced 4.97%	86,512 $4.08 Million
Q4 2017 Feb 13, 2018	SELL	$47.12 - $52.69 $474,357 - $530,430	-10,067 Reduced 9.96%	91,036 $4.68 Million
Q3 2017 Nov 07, 2017	BUY	$48.51 - $51.02 $4.9 Million - $5.16 Million	101,103	101,103 $4.96 Million

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 $5.66B
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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Advisors Asset Management, Inc. Agree Realty Corp Transaction History