Heitman Real Estate Securities LLC Agree Realty Corp Transaction History

Heitman Real Estate Securities LLC

  • $1.8 Billion
  • Q3 2024

A detailed history of Heitman Real Estate Securities LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Heitman Real Estate Securities LLC holds 750,308 shares of ADC stock, worth $53.2 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares
750,308
Previous 568,308 32.02%
Holding current value
$53.2 Million
Previous $35.2 Million 60.48%
% of portfolio
3.13%
Previous 2.23%

Shares

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

Nov 14, 2024
BUY
$61.47 - $76.71 $11.2 Million - $14 Million
182,000 Added 32.02%
750,308 $56.5 Million
Q2 2024

Aug 14, 2024
SELL
$54.9 - $61.95 $13.9 Million - $15.7 Million
-254,055 Reduced 30.89%
568,308 $35.2 Million
Q1 2024

May 15, 2024
SELL
$54.95 - $63.71 $87,425 - $101,362
-1,591 Reduced 0.19%
822,363 $47 Million
Q4 2023

Feb 14, 2024
BUY
$53.86 - $63.47 $3.05 Million - $3.6 Million
56,692 Added 7.39%
823,954 $51.9 Million
Q3 2023

Nov 14, 2023
BUY
$55.18 - $69.07 $888,673 - $1.11 Million
16,105 Added 2.14%
767,262 $42.4 Million
Q2 2023

Aug 15, 2023
SELL
$64.19 - $68.16 $1.37 Million - $1.46 Million
-21,397 Reduced 2.77%
751,157 $49.1 Million
Q1 2023

May 15, 2023
BUY
$64.94 - $75.12 $5.06 Million - $5.86 Million
77,949 Added 11.22%
772,554 $53 Million
Q4 2022

Feb 14, 2023
SELL
$63.49 - $72.18 $609,757 - $693,216
-9,604 Reduced 1.36%
694,605 $49.2 Million
Q3 2022

Nov 14, 2022
SELL
$19.68 - $80.35 $294,294 - $1.2 Million
-14,954 Reduced 2.08%
704,209 $47.6 Million
Q2 2022

Aug 15, 2022
BUY
$65.83 - $74.12 $984,158 - $1.11 Million
14,950 Added 2.12%
719,163 $51.9 Million
Q1 2022

May 16, 2022
BUY
$62.38 - $71.33 $43.9 Million - $50.2 Million
704,213 New
704,213 $46.7 Million
Q4 2021

Feb 14, 2022
SELL
$66.45 - $71.82 $914,352 - $988,243
-13,760 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$66.23 - $75.44 $112,723 - $128,398
-1,702 Reduced 11.01%
13,760 $911,000
Q2 2021

Aug 25, 2021
SELL
$67.48 - $73.72 $24.7 Million - $27 Million
-366,703 Reduced 95.95%
15,462 $1.09 Million
Q1 2021

May 14, 2021
SELL
$62.35 - $69.43 $21.5 Million - $24 Million
-345,194 Reduced 47.46%
382,165 $25.7 Million
Q4 2020

Feb 16, 2021
BUY
$62.07 - $68.6 $307,805 - $340,187
4,959 Added 0.69%
727,359 $48.4 Million
Q3 2020

Nov 13, 2020
BUY
$62.3 - $69.81 $33.2 Million - $37.2 Million
533,560 Added 282.55%
722,400 $46 Million
Q2 2020

Aug 14, 2020
BUY
$57.08 - $70.11 $704,310 - $865,087
12,339 Added 6.99%
188,840 $12.4 Million
Q1 2020

May 15, 2020
SELL
$48.57 - $79.62 $5.9 Million - $9.66 Million
-121,386 Reduced 40.75%
176,501 $10.9 Million
Q4 2019

Feb 13, 2020
SELL
$67.98 - $78.9 $187,964 - $218,158
-2,765 Reduced 0.92%
297,887 $20.9 Million
Q3 2019

Nov 14, 2019
SELL
$62.82 - $76.0 $3.21 Million - $3.88 Million
-51,050 Reduced 14.52%
300,652 $22 Million
Q2 2019

Aug 13, 2019
SELL
$63.61 - $68.89 $415,818 - $450,333
-6,537 Reduced 1.82%
351,702 $22.5 Million
Q1 2019

May 15, 2019
SELL
$57.61 - $70.15 $6.24 Million - $7.59 Million
-108,259 Reduced 23.21%
358,239 $24.8 Million
Q4 2018

Feb 14, 2019
SELL
$51.36 - $62.39 $2.95 Million - $3.58 Million
-57,420 Reduced 10.96%
466,498 $27.6 Million
Q3 2018

Nov 14, 2018
BUY
$51.84 - $57.22 $4.99 Million - $5.5 Million
96,202 Added 22.49%
523,918 $30.6 Million
Q2 2018

Aug 10, 2018
BUY
$47.65 - $53.89 $2.27 Million - $2.56 Million
47,590 Added 12.52%
427,716 $24.9 Million
Q1 2018

May 31, 2018
BUY
$44.27 - $51.43 $9.44 Million - $11 Million
213,157 Added 127.66%
380,126 $19.9 Million
Q1 2018

May 14, 2018
SELL
$44.27 - $51.43 $3.51 Million - $4.08 Million
-79,381 Reduced 32.22%
166,969 $8.02 Million
Q4 2017

Feb 14, 2018
BUY
$47.12 - $52.69 $11.6 Million - $13 Million
246,350
246,350 $12.7 Million

Others Institutions Holding ADC

# of Institutions
460
Shares Held
105M
Call Options Held
99.3K
Put Options Held
63K
View Full List

About AGREE REALTY CORP

ADC Quotes by TradingView
  • Ticker ADC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 79,833,600
  • Market Cap $5.66B
  • 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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