A detailed history of Great Lakes Advisors, LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 7,674 shares of ADC stock, worth $543,395. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,674
Previous 11,326 32.24%
Holding current value
$543,395
Previous $701,000 17.69%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

SELL
$61.47 - $76.71 $224,488 - $280,144
-3,652 Reduced 32.24%
7,674 $577,000
Q1 2024

May 08, 2024

BUY
$54.95 - $63.71 $160,838 - $186,479
2,927 Added 34.85%
11,326 $646,000
Q4 2023

Feb 08, 2024

SELL
$53.86 - $63.47 $428,079 - $504,459
-7,948 Reduced 48.62%
8,399 $528,000
Q3 2023

Nov 07, 2023

SELL
$55.18 - $69.07 $2.45 Million - $3.07 Million
-44,448 Reduced 73.11%
16,347 $903,000
Q2 2023

Aug 10, 2023

SELL
$64.19 - $68.16 $15.3 Million - $16.3 Million
-238,577 Reduced 79.69%
60,795 $3.98 Million
Q1 2023

May 10, 2023

BUY
$64.94 - $75.12 $5.07 Million - $5.86 Million
78,074 Added 35.28%
299,372 $20.5 Million
Q4 2022

Feb 09, 2023

SELL
$63.49 - $72.18 $398,526 - $453,073
-6,277 Reduced 2.76%
221,298 $15.7 Million
Q3 2022

Nov 09, 2022

BUY
$19.68 - $80.35 $746,304 - $3.05 Million
37,922 Added 20.0%
227,575 $15.4 Million
Q2 2022

Aug 09, 2022

BUY
$65.83 - $74.12 $12.5 Million - $14.1 Million
189,653 New
189,653 $13.7 Million

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 $5.65B
  • 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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