A detailed history of Hazelview Securities Inc. transactions in Agree Realty Corp stock. As of the latest transaction made, Hazelview Securities Inc. holds 361,008 shares of ADC stock, worth $26.7 Million. This represents 4.36% of its overall portfolio holdings.

Number of Shares
361,008
Previous 276,960 30.35%
Holding current value
$26.7 Million
Previous $15.8 Million 41.35%
% of portfolio
4.36%
Previous 2.94%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$54.9 - $61.95 $4.61 Million - $5.21 Million
84,048 Added 30.35%
361,008 $22.4 Million
Q1 2024

Apr 12, 2024

SELL
$54.95 - $63.71 $5.53 Million - $6.42 Million
-100,700 Reduced 26.66%
276,960 $15.8 Million
Q4 2023

Feb 14, 2024

BUY
$53.86 - $63.47 $2.39 Million - $2.81 Million
44,300 Added 13.29%
377,660 $23.8 Million
Q3 2023

Nov 14, 2023

SELL
$55.18 - $69.07 $449,165 - $562,229
-8,140 Reduced 2.38%
333,360 $18.4 Million
Q2 2023

Aug 14, 2023

BUY
$64.19 - $68.16 $21.9 Million - $23.3 Million
341,500 New
341,500 $22.3 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 $5.91B
  • 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

Track Hazelview Securities Inc. Portfolio

Follow Hazelview Securities Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hazelview Securities Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hazelview Securities Inc. with notifications on news.