Capital Square, LLC Agree Realty Corp Transaction History

Capital Square, LLC

$162 Million
Q3 2024

A detailed history of Capital Square, LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Capital Square, LLC holds 15,964 shares of ADC stock, worth $1.09 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

15,964

Previous 17,995 11.29%

Holding current value

$1.09 Million

Previous $1.11 Million 7.81%

% of portfolio

0.74%

Previous 0.75%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.47 - $76.71 $124,845 - $155,798	-2,031 Reduced 11.29%	15,964 $1.2 Million
Q2 2024 Aug 01, 2024	BUY	$54.9 - $61.95 $9,827 - $11,089	179 Added 1.0%	17,995 $1.11 Million
Q1 2024 May 07, 2024	SELL	$54.95 - $63.71 $6,154 - $7,135	-112 Reduced 0.62%	17,816 $1.02 Million
Q4 2023 Jan 26, 2024	SELL	$53.86 - $63.47 $32,854 - $38,716	-610 Reduced 3.29%	17,928 $1.13 Million
Q3 2023 Nov 09, 2023	SELL	$55.18 - $69.07 $35,701 - $44,688	-647 Reduced 3.37%	18,538 $1.02 Million
Q2 2023 Aug 07, 2023	SELL	$64.19 - $68.16 $48,527 - $51,528	-756 Reduced 3.79%	19,185 $1.25 Million
Q1 2023 Apr 24, 2023	SELL	$64.94 - $75.12 $48,380 - $55,964	-745 Reduced 3.6%	19,941 $1.37 Million
Q4 2022 Feb 09, 2023	BUY	$63.49 - $72.18 $7,745 - $8,805	122 Added 0.59%	20,686 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$19.68 - $80.35 $4,979 - $20,328	-253 Reduced 1.22%	20,564 $1.39 Million
Q2 2022 Aug 04, 2022	BUY	$65.83 - $74.12 $113,885 - $128,227	1,730 Added 9.06%	20,817 $1.5 Million
Q1 2022 May 09, 2022	BUY	$62.38 - $71.33 $317,139 - $362,641	5,084 Added 36.31%	19,087 $1.27 Million
Q4 2021 Jan 18, 2022	BUY	$66.45 - $71.82 $237,558 - $256,756	3,575 Added 34.28%	14,003 $976,000
Q3 2021 Nov 02, 2021	BUY	$66.23 - $75.44 $257,104 - $292,858	3,882 Added 59.3%	10,428 $699,000
Q2 2021 Aug 04, 2021	BUY	$67.48 - $73.72 $441,724 - $482,571	6,546 New	6,546 $486,000

Others Institutions Holding ADC

# of Institutions

459

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 $5.46B
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

Portfolio Update

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

News

Stay updated on Capital Square, LLC with notifications on news.

Account

Capital Square, LLC Agree Realty Corp Transaction History