Assetmark, Inc Agree Realty Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Agree Realty Corp stock. As of the latest transaction made, Assetmark, Inc holds 15,776 shares of ADC stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,776

Previous 15,970 1.21%

Holding current value

$1.12 Million

Previous $989,000 20.02%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$61.47 - $76.71 $11,925 - $14,881	-194 Reduced 1.21%	15,776 $1.19 Million
Q2 2024 Aug 13, 2024	BUY	$54.9 - $61.95 $3,019 - $3,407	55 Added 0.35%	15,970 $989,000
Q1 2024 May 06, 2024	BUY	$54.95 - $63.71 $23,243 - $26,949	423 Added 2.73%	15,915 $909,000
Q4 2023 Feb 09, 2024	BUY	$53.86 - $63.47 $216,678 - $255,339	4,023 Added 35.08%	15,492 $975,000
Q3 2023 Oct 27, 2023	SELL	$55.18 - $69.07 $89,833 - $112,445	-1,628 Reduced 12.43%	11,469 $633,000
Q2 2023 Aug 11, 2023	BUY	$64.19 - $68.16 $32,736 - $34,761	510 Added 4.05%	13,097 $856,000
Q1 2023 May 05, 2023	BUY	$64.94 - $75.12 $93,059 - $107,646	1,433 Added 12.85%	12,587 $863,000
Q4 2022 Feb 10, 2023	BUY	$63.49 - $72.18 $35,617 - $40,492	561 Added 5.3%	11,154 $790,000
Q3 2022 Nov 01, 2022	BUY	$19.68 - $80.35 $181,252 - $740,023	9,210 Added 665.94%	10,593 $716,000
Q2 2022 Aug 03, 2022	BUY	$65.83 - $74.12 $34,165 - $38,468	519 Added 60.07%	1,383 $100,000
Q1 2022 May 13, 2022	BUY	$62.38 - $71.33 $21,895 - $25,036	351 Added 68.42%	864 $57,000
Q2 2021 Aug 16, 2021	SELL	$67.48 - $73.72 $2,766 - $3,022	-41 Reduced 7.4%	513 $36,000
Q1 2021 May 14, 2021	BUY	$62.35 - $69.43 $1,371 - $1,527	22 Added 4.14%	554 $37,000
Q4 2020 Feb 10, 2021	BUY	$62.07 - $68.6 $558 - $617	9 Added 1.72%	532 $35,000
Q3 2020 Nov 13, 2020	BUY	$62.3 - $69.81 $30,402 - $34,067	488 Added 1394.29%	523 $33,000
Q2 2020 Aug 11, 2020	BUY	$57.08 - $70.11 $684 - $841	12 Added 52.17%	35 $2,000
Q1 2020 May 12, 2020	BUY	$48.57 - $79.62 $874 - $1,433	18 Added 360.0%	23 $1,000
Q3 2019 Nov 13, 2019	BUY	$62.82 - $76.0 $314 - $380	5 New	5 $0
Q1 2018 May 16, 2018	SELL	$44.27 - $51.43 $1,062 - $1,234	-24 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$47.12 - $52.69 $1,130 - $1,264	24	24 $1,000

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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