Geode Capital Management, LLC Agree Realty Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,074,760 shares of ADC stock, worth $142 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,074,760

Previous 2,044,383 1.49%

Holding current value

$142 Million

Previous $127 Million 23.36%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.47 - $76.71 $1.87 Million - $2.33 Million	30,377 Added 1.49%	2,074,760 $156 Million
Q2 2024 Aug 09, 2024	BUY	$54.9 - $61.95 $2.98 Million - $3.37 Million	54,355 Added 2.73%	2,044,383 $127 Million
Q1 2024 May 13, 2024	BUY	$54.95 - $63.71 $5.61 Million - $6.5 Million	102,085 Added 5.41%	1,990,028 $114 Million
Q4 2023 Feb 13, 2024	BUY	$53.86 - $63.47 $7.87 Million - $9.27 Million	146,081 Added 8.39%	1,887,943 $119 Million
Q3 2023 Nov 13, 2023	BUY	$55.18 - $69.07 $3.35 Million - $4.19 Million	60,710 Added 3.61%	1,741,862 $96.2 Million
Q2 2023 Aug 11, 2023	SELL	$64.19 - $68.16 $21 Million - $22.3 Million	-326,773 Reduced 16.27%	1,681,152 $110 Million
Q1 2023 May 15, 2023	BUY	$64.94 - $75.12 $8.21 Million - $9.5 Million	126,470 Added 6.72%	2,007,925 $138 Million
Q4 2022 Feb 13, 2023	BUY	$63.49 - $72.18 $14.3 Million - $16.3 Million	225,157 Added 13.59%	1,881,455 $133 Million
Q3 2022 Nov 14, 2022	BUY	$19.68 - $80.35 $1.42 Million - $5.8 Million	72,141 Added 4.55%	1,656,298 $112 Million
Q2 2022 Aug 12, 2022	BUY	$65.83 - $74.12 $4.67 Million - $5.25 Million	70,892 Added 4.68%	1,584,157 $114 Million
Q1 2022 May 13, 2022	SELL	$62.38 - $71.33 $2.91 Million - $3.33 Million	-46,629 Reduced 2.99%	1,513,265 $100 Million
Q4 2021 Feb 11, 2022	BUY	$66.45 - $71.82 $6.32 Million - $6.84 Million	95,179 Added 6.5%	1,559,894 $111 Million
Q3 2021 Nov 12, 2021	BUY	$66.23 - $75.44 $1.39 Million - $1.58 Million	20,940 Added 1.45%	1,464,715 $97 Million
Q2 2021 Aug 13, 2021	BUY	$67.48 - $73.72 $11.8 Million - $12.9 Million	174,408 Added 13.74%	1,443,775 $102 Million
Q1 2021 May 12, 2021	BUY	$62.35 - $69.43 $13.6 Million - $15.2 Million	218,487 Added 20.79%	1,269,367 $85.4 Million
Q4 2020 Feb 12, 2021	SELL	$62.07 - $68.6 $1.08 Million - $1.2 Million	-17,455 Reduced 1.63%	1,050,880 $70 Million
Q3 2020 Nov 13, 2020	BUY	$62.3 - $69.81 $2.19 Million - $2.46 Million	35,226 Added 3.41%	1,068,335 $68 Million
Q2 2020 Aug 13, 2020	BUY	$57.08 - $70.11 $22.9 Million - $28.2 Million	401,688 Added 63.62%	1,033,109 $67.9 Million
Q1 2020 May 14, 2020	BUY	$48.57 - $79.62 $2.1 Million - $3.44 Million	43,162 Added 7.34%	631,421 $39.1 Million
Q4 2019 Feb 13, 2020	BUY	$67.98 - $78.9 $4.35 Million - $5.05 Million	64,060 Added 12.22%	588,259 $41.3 Million
Q3 2019 Nov 12, 2019	BUY	$62.82 - $76.0 $3.17 Million - $3.83 Million	50,444 Added 10.65%	524,199 $38.3 Million
Q2 2019 Aug 14, 2019	BUY	$63.61 - $68.89 $4.31 Million - $4.67 Million	67,722 Added 16.68%	473,755 $30.3 Million
Q1 2019 May 14, 2019	BUY	$57.61 - $70.15 $2.88 Million - $3.51 Million	50,078 Added 14.07%	406,033 $28.2 Million
Q4 2018 Feb 13, 2019	BUY	$51.36 - $62.39 $2.29 Million - $2.79 Million	44,639 Added 14.34%	355,955 $21 Million
Q3 2018 Nov 13, 2018	BUY	$51.84 - $57.22 $1.08 Million - $1.19 Million	20,862 Added 7.18%	311,316 $16.5 Million
Q2 2018 Aug 14, 2018	BUY	$47.65 - $53.89 $1.93 Million - $2.18 Million	40,410 Added 16.16%	290,454 $15.3 Million
Q1 2018 May 15, 2018	BUY	$44.27 - $51.43 $682,333 - $792,690	15,413 Added 6.57%	250,044 $12 Million
Q4 2017 Feb 13, 2018	BUY	$47.12 - $52.69 $157,993 - $176,669	3,353 Added 1.45%	234,631 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	$48.51 - $51.02 $731,967 - $769,840	15,089 Added 6.98%	231,278 $11.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	216,189	216,189 $9.92 Million

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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Agree Realty Corp Transaction History