A detailed history of Daiwa Securities Group Inc. transactions in Agree Realty Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 2,350,056 shares of ADC stock, worth $161 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
2,350,056
Previous 1,815,511 29.44%
Holding current value
$161 Million
Previous $112 Million 57.43%
% of portfolio
0.82%
Previous 0.6%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$61.47 - $76.71 $32.9 Million - $41 Million
534,545 Added 29.44%
2,350,056 $177 Million
Q2 2024

Aug 07, 2024

BUY
$54.9 - $61.95 $35.7 Million - $40.3 Million
650,921 Added 55.89%
1,815,511 $112 Million
Q1 2024

May 02, 2024

SELL
$54.95 - $63.71 $711,767 - $825,235
-12,953 Reduced 1.1%
1,164,590 $66.5 Million
Q4 2023

Jan 31, 2024

BUY
$53.86 - $63.47 $1.14 Million - $1.35 Million
21,254 Added 1.84%
1,177,543 $74.1 Million
Q3 2023

Nov 01, 2023

BUY
$55.18 - $69.07 $281,142 - $351,911
5,095 Added 0.44%
1,156,289 $63.9 Million
Q2 2023

Jul 31, 2023

SELL
$64.19 - $68.16 $681,120 - $723,245
-10,611 Reduced 0.91%
1,151,194 $75.3 Million
Q1 2023

May 02, 2023

BUY
$64.94 - $75.12 $3.44 Million - $3.98 Million
53,039 Added 4.78%
1,161,805 $79.7 Million
Q4 2022

Feb 06, 2023

BUY
$63.49 - $72.18 $300,942 - $342,133
4,740 Added 0.43%
1,108,766 $78.6 Million
Q3 2022

Nov 02, 2022

SELL
$19.68 - $80.35 $4.22 Million - $17.2 Million
-214,378 Reduced 16.26%
1,104,026 $74.6 Million
Q2 2022

Aug 09, 2022

SELL
$65.83 - $74.12 $731,766 - $823,917
-11,116 Reduced 0.84%
1,318,404 $95.1 Million
Q1 2022

Apr 29, 2022

SELL
$62.38 - $71.33 $708,823 - $810,522
-11,363 Reduced 0.85%
1,329,520 $88.2 Million
Q4 2021

Feb 03, 2022

BUY
$66.45 - $71.82 $7.45 Million - $8.05 Million
112,128 Added 9.13%
1,340,883 $95.7 Million
Q3 2021

Nov 05, 2021

SELL
$66.23 - $75.44 $1.07 Million - $1.22 Million
-16,131 Reduced 1.3%
1,228,755 $81.4 Million
Q2 2021

Aug 06, 2021

BUY
$67.48 - $73.72 $74,565 - $81,460
1,105 Added 0.09%
1,244,886 $87.8 Million
Q1 2021

May 03, 2021

BUY
$62.35 - $69.43 $15.7 Million - $17.5 Million
251,355 Added 25.33%
1,243,781 $83.7 Million
Q4 2020

Feb 04, 2021

BUY
$62.07 - $68.6 $60.8 Million - $67.2 Million
980,283 Added 8072.82%
992,426 $66.1 Million
Q3 2020

Nov 02, 2020

BUY
$62.3 - $69.81 $164,658 - $184,507
2,643 Added 27.82%
12,143 $773,000
Q1 2020

May 14, 2020

BUY
$48.57 - $79.62 $97,140 - $159,240
2,000 Added 26.67%
9,500 $588,000
Q3 2019

Nov 04, 2019

BUY
$62.82 - $76.0 $56,538 - $68,400
900 Added 13.64%
7,500 $549,000
Q2 2019

Jul 24, 2019

SELL
$63.61 - $68.89 $260,801 - $282,449
-4,100 Reduced 38.32%
6,600 $423,000
Q1 2019

Apr 26, 2019

BUY
$57.61 - $70.15 $132,503 - $161,345
2,300 Added 27.38%
10,700 $742,000
Q4 2018

Feb 05, 2019

BUY
$51.36 - $62.39 $205,440 - $249,560
4,000 Added 90.91%
8,400 $497,000
Q3 2018

Nov 01, 2018

BUY
$51.84 - $57.22 $20,736 - $22,888
400 Added 10.0%
4,400 $234,000
Q1 2018

May 02, 2018

BUY
$44.27 - $51.43 $39,843 - $46,287
900 Added 29.03%
4,000 $192,000
Q4 2017

Feb 06, 2018

BUY
$47.12 - $52.69 $18,848 - $21,076
400 Added 14.81%
3,100 $159,000
Q3 2017

Nov 02, 2017

BUY
$48.51 - $51.02 $130,977 - $137,754
2,700
2,700 $133,000

Others Institutions Holding ADC

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
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