Barclays PLC Agree Realty Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Agree Realty Corp stock. As of the latest transaction made, Barclays PLC holds 239,783 shares of ADC stock, worth $17.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

239,783

Previous 239,783 -0.0%

Holding current value

$17.2 Million

Previous $18.1 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$61.47 - $76.71 $8.32 Million - $10.4 Million	135,274 Added 129.44%	239,783 $18.1 Million
Q2 2024 Aug 14, 2024	BUY	$54.9 - $61.95 $141,422 - $159,583	2,576 Added 2.53%	104,509 $6.47 Million
Q1 2024 May 15, 2024	SELL	$54.95 - $63.71 $233,097 - $270,257	-4,242 Reduced 4.0%	101,933 $5.82 Million
Q4 2023 Feb 15, 2024	BUY	$53.86 - $63.47 $2.78 Million - $3.28 Million	51,616 Added 94.61%	106,175 $6.68 Million
Q3 2023 Nov 07, 2023	SELL	$55.18 - $69.07 $1.46 Million - $1.82 Million	-26,405 Reduced 32.61%	54,559 $3.01 Million
Q2 2023 Aug 03, 2023	SELL	$64.19 - $68.16 $1.32 Million - $1.4 Million	-20,576 Reduced 20.26%	80,964 $5.29 Million
Q1 2023 May 04, 2023	BUY	$64.94 - $75.12 $740,510 - $856,593	11,403 Added 12.65%	101,540 $6.97 Million
Q4 2022 Feb 13, 2023	BUY	$63.49 - $72.18 $1.28 Million - $1.46 Million	20,195 Added 28.87%	90,137 $6.39 Million
Q3 2022 Nov 03, 2022	SELL	$19.68 - $80.35 $96,136 - $392,509	-4,885 Reduced 6.53%	69,942 $4.73 Million
Q2 2022 Aug 12, 2022	SELL	$65.83 - $74.12 $834,263 - $939,322	-12,673 Reduced 14.48%	74,827 $5.4 Million
Q1 2022 May 16, 2022	SELL	$62.38 - $71.33 $468,286 - $535,474	-7,507 Reduced 7.9%	87,500 $5.81 Million
Q4 2021 Feb 14, 2022	SELL	$66.45 - $71.82 $182,338 - $197,074	-2,744 Reduced 2.81%	95,007 $6.78 Million
Q3 2021 Nov 09, 2021	BUY	$66.23 - $75.44 $3.2 Million - $3.64 Million	48,261 Added 97.52%	97,751 $6.48 Million
Q2 2021 Aug 13, 2021	SELL	$67.48 - $73.72 $2.95 Million - $3.23 Million	-43,787 Reduced 46.94%	49,490 $3.49 Million
Q1 2021 May 13, 2021	BUY	$62.35 - $69.43 $81,179 - $90,397	1,302 Added 1.42%	93,277 $6.28 Million
Q4 2020 Feb 11, 2021	SELL	$62.07 - $68.6 $1.55 Million - $1.72 Million	-25,032 Reduced 21.39%	91,975 $6.12 Million
Q3 2020 Nov 12, 2020	BUY	$62.3 - $69.81 $1.63 Million - $1.82 Million	26,121 Added 28.74%	117,007 $7.45 Million
Q2 2020 Aug 12, 2020	SELL	$57.08 - $70.11 $1.18 Million - $1.45 Million	-20,642 Reduced 18.51%	90,886 $5.97 Million
Q1 2020 May 13, 2020	SELL	$48.57 - $79.62 $1.08 Million - $1.77 Million	-22,235 Reduced 16.62%	111,528 $6.9 Million
Q4 2019 Feb 10, 2020	BUY	$67.98 - $78.9 $5.37 Million - $6.24 Million	79,049 Added 144.48%	133,763 $9.39 Million
Q3 2019 Nov 14, 2019	SELL	$62.82 - $76.0 $54,653 - $66,120	-870 Reduced 1.57%	54,714 $4 Million
Q2 2019 Aug 14, 2019	BUY	$63.61 - $68.89 $161,951 - $175,393	2,546 Added 4.8%	55,584 $3.56 Million
Q1 2019 May 15, 2019	BUY	$57.61 - $70.15 $1.33 Million - $1.62 Million	23,087 Added 77.08%	53,038 $3.68 Million
Q4 2018 Feb 14, 2019	SELL	$51.36 - $62.39 $768,653 - $933,728	-14,966 Reduced 33.32%	29,951 $1.77 Million
Q3 2018 Nov 14, 2018	BUY	$51.84 - $57.22 $843,125 - $930,626	16,264 Added 56.76%	44,917 $2.39 Million
Q2 2018 Aug 14, 2018	BUY	$47.65 - $53.89 $680,156 - $769,225	14,274 Added 99.27%	28,653 $1.51 Million
Q1 2018 May 15, 2018	BUY	$44.27 - $51.43 $424,505 - $493,162	9,589 Added 200.19%	14,379 $690,000
Q4 2017 Feb 14, 2018	SELL	$47.12 - $52.69 $239,935 - $268,297	-5,092 Reduced 51.53%	4,790 $246,000
Q3 2017 Nov 14, 2017	BUY	$48.51 - $51.02 $479,375 - $504,179	9,882	9,882 $485,000

Others Institutions Holding ADC

# of Institutions

469

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 $5.73B
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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