Natixis Advisors, L.P. Agree Realty Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Agree Realty Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 105,874 shares of ADC stock, worth $7.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

105,874

Previous 87,703 20.72%

Holding current value

$7.24 Million

Previous $5.43 Million 46.82%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$61.47 - $76.71 $1.12 Million - $1.39 Million	18,171 Added 20.72%	105,874 $7.98 Million
Q2 2024 Aug 01, 2024	BUY	$54.9 - $61.95 $2.52 Million - $2.84 Million	45,896 Added 109.78%	87,703 $5.43 Million
Q1 2024 Apr 25, 2024	SELL	$54.95 - $63.71 $897,003 - $1.04 Million	-16,324 Reduced 28.08%	41,807 $2.39 Million
Q4 2023 Feb 06, 2024	BUY	$53.86 - $63.47 $3,608 - $4,252	67 Added 0.12%	58,131 $3.66 Million
Q3 2023 Nov 13, 2023	SELL	$55.18 - $69.07 $66,657 - $83,436	-1,208 Reduced 2.04%	58,064 $3.21 Million
Q2 2023 Aug 15, 2023	BUY	$64.19 - $68.16 $35,304 - $37,488	550 Added 0.94%	59,272 $3.88 Million
Q1 2023 May 11, 2023	SELL	$64.94 - $75.12 $1.11 Million - $1.28 Million	-17,087 Reduced 22.54%	58,722 $4.03 Million
Q4 2022 Jan 27, 2023	SELL	$63.49 - $72.18 $168,629 - $191,710	-2,656 Reduced 3.38%	75,809 $5.38 Million
Q3 2022 Nov 14, 2022	BUY	$19.68 - $80.35 $48,176 - $196,696	2,448 Added 3.22%	78,465 $5.3 Million
Q2 2022 Aug 12, 2022	BUY	$65.83 - $74.12 $2.92 Million - $3.29 Million	44,388 Added 140.34%	76,017 $5.48 Million
Q1 2022 May 12, 2022	SELL	$62.38 - $71.33 $2.32 Million - $2.65 Million	-37,148 Reduced 54.01%	31,629 $2.1 Million
Q4 2021 Feb 08, 2022	SELL	$66.45 - $71.82 $123,597 - $133,585	-1,860 Reduced 2.63%	68,777 $4.91 Million
Q3 2021 Nov 15, 2021	SELL	$66.23 - $75.44 $125,638 - $143,109	-1,897 Reduced 2.62%	70,637 $4.68 Million
Q2 2021 Aug 12, 2021	SELL	$67.48 - $73.72 $258,245 - $282,126	-3,827 Reduced 5.01%	72,534 $5.11 Million
Q1 2021 May 05, 2021	BUY	$62.35 - $69.43 $3.09 Million - $3.44 Million	49,531 Added 184.61%	76,361 $5.14 Million
Q4 2020 Feb 12, 2021	SELL	$62.07 - $68.6 $1.53 Million - $1.69 Million	-24,682 Reduced 47.92%	26,830 $1.79 Million
Q3 2020 Nov 12, 2020	BUY	$62.3 - $69.81 $286,268 - $320,776	4,595 Added 9.79%	51,512 $3.28 Million
Q2 2020 Aug 11, 2020	BUY	$57.08 - $70.11 $120,952 - $148,563	2,119 Added 4.73%	46,917 $3.08 Million
Q1 2020 Apr 27, 2020	BUY	$48.57 - $79.62 $269,612 - $441,970	5,551 Added 14.14%	44,798 $2.77 Million
Q4 2019 Feb 10, 2020	BUY	$67.98 - $78.9 $708,215 - $821,980	10,418 Added 36.14%	39,247 $2.75 Million
Q3 2019 Nov 12, 2019	BUY	$62.82 - $76.0 $1.81 Million - $2.19 Million	28,829 New	28,829 $2.11 Million

Others Institutions Holding ADC

# of Institutions

459

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 $5.46B
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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Natixis Advisors, L.P. Agree Realty Corp Transaction History