Community Bank Of Raymore Agree Realty Corp Transaction History

Community Bank Of Raymore

$125 Million
Q4 2024

A detailed history of Community Bank Of Raymore transactions in Agree Realty Corp stock. As of the latest transaction made, Community Bank Of Raymore holds 44,005 shares of ADC stock, worth $3.33 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

44,005

Previous 41,400 6.29%

Holding current value

$3.33 Million

Previous $3.12 Million 0.55%

% of portfolio

2.48%

Previous 2.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$69.44 - $77.65 $180,891 - $202,278	2,605 Added 6.29%	44,005 $3.1 Million
Q3 2024 Oct 16, 2024	SELL	$61.47 - $76.71 $245,880 - $306,840	-4,000 Reduced 8.81%	41,400 $3.12 Million
Q2 2024 Jul 16, 2024	SELL	$54.9 - $61.95 $1.11 Million - $1.26 Million	-20,290 Reduced 30.89%	45,400 $2.81 Million
Q1 2024 Apr 12, 2024	SELL	$54.95 - $63.71 $756,112 - $876,649	-13,760 Reduced 17.32%	65,690 $3.75 Million
Q4 2023 Jan 10, 2024	SELL	$53.86 - $63.47 $116,337 - $137,095	-2,160 Reduced 2.65%	79,450 $5 Million
Q3 2023 Oct 05, 2023	SELL	$55.18 - $69.07 $114,222 - $142,974	-2,070 Reduced 2.47%	81,610 $4.51 Million
Q2 2023 Aug 11, 2023	SELL	$64.19 - $68.16 $718,286 - $762,710	-11,190 Reduced 11.8%	83,680 $5.47 Million
Q1 2023 May 05, 2023	SELL	$64.94 - $75.12 $555,237 - $642,276	-8,550 Reduced 8.27%	94,870 $6.51 Million
Q4 2022 Jan 23, 2023	SELL	$63.49 - $72.18 $1.09 Million - $1.24 Million	-17,237 Reduced 14.29%	103,420 $0
Q2 2022 Aug 03, 2022	BUY	$65.83 - $74.12 $1.87 Million - $2.1 Million	28,380 Added 30.76%	120,657 $8.7 Million
Q1 2022 May 13, 2022	SELL	$62.38 - $71.33 $16,218 - $18,545	-260 Reduced 0.28%	92,277 $6.12 Million
Q4 2021 Feb 09, 2022	BUY	$66.45 - $71.82 $3.92 Million - $4.24 Million	59,047 Added 176.31%	92,537 $6.6 Million
Q3 2021 Oct 29, 2021	BUY	$66.23 - $75.44 $1.95 Million - $2.22 Million	29,490 Added 737.25%	33,490 $2.22 Million
Q2 2021 Aug 04, 2021	BUY	$67.48 - $73.72 $269,920 - $294,880	4,000 New	4,000 $282,000

Others Institutions Holding ADC

# of Institutions

491

Shares Held

117M

Call Options Held

99.7K

Put Options Held

65.5K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $6.03B
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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Community Bank Of Raymore Agree Realty Corp Transaction History