Cbre Investment Management Listed Real Assets LLC Agree Realty Corp Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 423,057 shares of ADC stock, worth $30.4 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

423,057

Previous 569,965 25.77%

Holding current value

$30.4 Million

Previous $35.3 Million 9.78%

% of portfolio

0.53%

Previous 0.65%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.47 - $76.71 $9.03 Million - $11.3 Million	-146,908 Reduced 25.77%	423,057 $31.9 Million
Q2 2024 Aug 13, 2024	BUY	$54.9 - $61.95 $18.2 Million - $20.5 Million	330,974 Added 138.49%	569,965 $35.3 Million
Q1 2024 May 10, 2024	BUY	$54.95 - $63.71 $4.79 Million - $5.56 Million	87,192 Added 57.44%	238,991 $13.7 Million
Q4 2023 Feb 12, 2024	BUY	$53.86 - $63.47 $8.18 Million - $9.63 Million	151,799 New	151,799 $9.56 Million
Q2 2022 Aug 12, 2022	SELL	$65.83 - $74.12 $85,579 - $96,356	-1,300 Reduced 1.71%	74,700 $5.39 Million
Q1 2022 May 06, 2022	BUY	$62.38 - $71.33 $499,040 - $570,640	8,000 Added 11.76%	76,000 $5.04 Million
Q4 2021 Feb 11, 2022	BUY	$66.45 - $71.82 $225,930 - $244,187	3,400 Added 5.26%	68,000 $4.85 Million
Q2 2021 Aug 13, 2021	BUY	$67.48 - $73.72 $458,864 - $501,296	6,800 Added 11.76%	64,600 $4.55 Million
Q1 2021 May 12, 2021	BUY	$62.35 - $69.43 $467,625 - $520,725	7,500 Added 14.91%	57,800 $3.89 Million
Q3 2020 Nov 12, 2020	BUY	$62.3 - $69.81 $517,090 - $579,423	8,300 Added 19.76%	50,300 $3.2 Million
Q1 2020 May 13, 2020	BUY	$48.57 - $79.62 $2.04 Million - $3.34 Million	42,000 New	42,000 $2.6 Million
Q3 2019 Nov 12, 2019	SELL	$62.82 - $76.0 $971,197 - $1.17 Million	-15,460 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$63.61 - $68.89 $3.79 Million - $4.11 Million	-59,643 Reduced 79.41%	15,460 $990,000
Q1 2019 May 14, 2019	SELL	$57.61 - $70.15 $973,436 - $1.19 Million	-16,897 Reduced 18.37%	75,103 $5.21 Million
Q4 2018 Feb 12, 2019	BUY	$51.36 - $62.39 $4.73 Million - $5.74 Million	92,000 New	92,000 $5.44 Million
Q2 2018 Aug 10, 2018	SELL	$47.65 - $53.89 $977,730 - $1.11 Million	-20,519 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$44.27 - $51.43 $186,952 - $217,188	4,223 Added 25.91%	20,519 $986,000
Q4 2017 Feb 12, 2018	SELL	$47.12 - $52.69 $97,302 - $108,804	-2,065 Reduced 11.25%	16,296 $838,000
Q3 2017 Nov 13, 2017	BUY	$48.51 - $51.02 $890,692 - $936,778	18,361	18,361 $901,000

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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Cbre Investment Management Listed Real Assets LLC Agree Realty Corp Transaction History