Morgan Stanley Agree Realty Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Agree Realty Corp stock. As of the latest transaction made, Morgan Stanley holds 1,803,646 shares of ADC stock, worth $128 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,803,646

Previous 1,307,321 37.97%

Holding current value

$128 Million

Previous $81 Million 67.7%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.47 - $76.71 $30.5 Million - $38.1 Million	496,325 Added 37.97%	1,803,646 $136 Million
Q2 2024 Oct 17, 2024	BUY	$54.9 - $61.95 $8.65 Million - $9.76 Million	157,594 Added 13.71%	1,307,321 $81 Million
Q2 2024 Aug 14, 2024	BUY	$54.9 - $61.95 $8.65 Million - $9.76 Million	157,594 Added 13.71%	1,307,321 $81 Million
Q1 2024 Oct 17, 2024	SELL	$54.95 - $63.71 $8.66 Million - $10 Million	-157,594 Reduced 12.05%	1,149,727 $65.7 Million
Q1 2024 Aug 16, 2024	BUY	$54.95 - $63.71 $7.07 Million - $8.19 Million	128,622 Added 12.6%	1,149,727 $65.7 Million
Q1 2024 May 15, 2024	BUY	$54.95 - $63.71 $7.07 Million - $8.19 Million	128,622 Added 12.6%	1,149,727 $65.7 Million
Q4 2023 Aug 16, 2024	SELL	$53.86 - $63.47 $15.4 Million - $18.2 Million	-286,216 Reduced 21.89%	1,021,105 $64.3 Million
Q4 2023 Feb 13, 2024	BUY	$53.86 - $63.47 $7.07 Million - $8.33 Million	131,201 Added 14.74%	1,021,105 $64.3 Million
Q3 2023 Nov 15, 2023	SELL	$55.18 - $69.07 $3.08 Million - $3.85 Million	-55,765 Reduced 5.9%	889,904 $49.2 Million
Q2 2023 Aug 14, 2023	SELL	$64.19 - $68.16 $77.1 Million - $81.9 Million	-1,201,508 Reduced 55.96%	945,669 $61.8 Million
Q1 2023 May 15, 2023	SELL	$64.94 - $75.12 $23.4 Million - $27 Million	-359,598 Reduced 14.35%	2,147,177 $147 Million
Q4 2022 Feb 14, 2023	BUY	$63.49 - $72.18 $68.3 Million - $77.6 Million	1,075,648 Added 75.16%	2,506,775 $178 Million
Q3 2022 Nov 14, 2022	SELL	$19.68 - $80.35 $22 Million - $89.8 Million	-1,117,129 Reduced 43.84%	1,431,127 $96.7 Million
Q2 2022 Oct 27, 2022	BUY	$65.83 - $74.12 $53 Million - $59.7 Million	805,347 Added 46.21%	2,548,256 $184 Million
Q2 2022 Aug 15, 2022	BUY	$65.83 - $74.12 $53 Million - $59.7 Million	805,347 Added 46.21%	2,548,256 $184 Million
Q1 2022 Oct 27, 2022	SELL	$62.38 - $71.33 $50.2 Million - $57.4 Million	-805,347 Reduced 31.6%	1,742,909 $116 Million
Q1 2022 May 13, 2022	BUY	$62.38 - $71.33 $31.8 Million - $36.4 Million	510,133 Added 41.38%	1,742,909 $116 Million
Q4 2021 Feb 14, 2022	BUY	$66.45 - $71.82 $13 Million - $14.1 Million	195,831 Added 18.89%	1,232,776 $88 Million
Q3 2021 Nov 15, 2021	BUY	$66.23 - $75.44 $68.7 Million - $78.2 Million	1,036,945 New	1,036,945 $68.7 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

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...

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