Hrt Financial LP Agree Realty Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Agree Realty Corp stock. As of the latest transaction made, Hrt Financial LP holds 116,215 shares of ADC stock, worth $8.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

116,215

Previous 86,409 34.49%

Holding current value

$8.25 Million

Previous $5.35 Million 63.47%

% of portfolio

0.05%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.47 - $76.71 $1.83 Million - $2.29 Million	29,806 Added 34.49%	116,215 $8.75 Million
Q2 2024 Aug 12, 2024	BUY	$54.9 - $61.95 $596,708 - $673,334	10,869 Added 14.39%	86,409 $5.35 Million
Q1 2024 May 13, 2024	BUY	$54.95 - $63.71 $4.15 Million - $4.81 Million	75,540 New	75,540 $4.31 Million
Q3 2023 Nov 13, 2023	SELL	$55.18 - $69.07 $10.6 Million - $13.3 Million	-192,904 Reduced 77.03%	57,532 $3.18 Million
Q2 2023 Aug 11, 2023	BUY	$64.19 - $68.16 $16.1 Million - $17.1 Million	250,436 New	250,436 $16.4 Million
Q2 2022 Aug 12, 2022	SELL	$65.83 - $74.12 $7.3 Million - $8.22 Million	-110,956 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$62.38 - $71.33 $6.92 Million - $7.91 Million	110,956 New	110,956 $7.36 Million
Q4 2021 Feb 14, 2022	SELL	$66.45 - $71.82 $1.47 Million - $1.59 Million	-22,079 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$66.23 - $75.44 $1.46 Million - $1.67 Million	22,079 New	22,079 $1.46 Million
Q2 2021 Aug 16, 2021	SELL	$67.48 - $73.72 $1.91 Million - $2.09 Million	-28,327 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$62.35 - $69.43 $1.77 Million - $1.97 Million	28,327 New	28,327 $1.91 Million
Q4 2020 Feb 16, 2021	SELL	$62.07 - $68.6 $758,185 - $837,948	-12,215 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$62.3 - $69.81 $760,994 - $852,729	12,215 New	12,215 $777,000
Q2 2020 Aug 14, 2020	SELL	$57.08 - $70.11 $709,561 - $871,537	-12,431 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$48.57 - $79.62 $603,773 - $989,756	12,431 New	12,431 $769,000
Q4 2019 Feb 14, 2020	SELL	$67.98 - $78.9 $191,771 - $222,576	-2,821 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$62.82 - $76.0 $177,215 - $214,396	2,821 New	2,821 $206,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account