A detailed history of Orion Portfolio Solutions, LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 24,220 shares of ADC stock, worth $1.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,220
Previous 25,717 5.82%
Holding current value
$1.72 Million
Previous $1.59 Million 14.51%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 15, 2024

SELL
$61.47 - $76.71 $92,020 - $114,834
-1,497 Reduced 5.82%
24,220 $1.82 Million
Q2 2024

Aug 13, 2024

SELL
$54.9 - $61.95 $132,583 - $149,609
-2,415 Reduced 8.58%
25,717 $1.59 Million
Q1 2024

May 09, 2024

BUY
$54.95 - $63.71 $169,355 - $196,354
3,082 Added 12.3%
28,132 $1.61 Million
Q4 2023

Feb 09, 2024

SELL
$53.86 - $63.47 $231,490 - $272,794
-4,298 Reduced 14.64%
25,050 $1.58 Million
Q3 2023

Nov 01, 2023

SELL
$55.18 - $69.07 $69,195 - $86,613
-1,254 Reduced 4.1%
29,348 $1.62 Million
Q2 2023

Aug 14, 2023

SELL
$64.19 - $68.16 $96,926 - $102,921
-1,510 Reduced 4.7%
30,602 $2 Million
Q1 2023

Aug 30, 2023

BUY
$64.94 - $75.12 $98,059 - $113,431
1,510 Added 4.93%
32,112 $2.2 Million
Q1 2023

May 15, 2023

BUY
$64.94 - $75.12 $2.09 Million - $2.41 Million
32,112 New
32,112 $2.2 Million
Q3 2020

Nov 13, 2020

SELL
$62.3 - $69.81 $7,102 - $7,958
-114 Closed
0 $0
Q2 2020

Aug 19, 2020

BUY
$57.08 - $70.11 $3,938 - $4,837
69 Added 153.33%
114 $7,000
Q1 2020

May 15, 2020

SELL
$48.57 - $79.62 $7,139 - $11,704
-147 Reduced 76.56%
45 $3,000
Q4 2019

Feb 14, 2020

BUY
$67.98 - $78.9 $13,052 - $15,148
192 New
192 $13,000

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 $5.66B
  • 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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