A detailed history of Private Capital Group, LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 875 shares of ADC stock, worth $62,081. This represents 0.05% of its overall portfolio holdings.

Number of Shares
875
Previous 729 20.03%
Holding current value
$62,081
Previous $49,000 28.57%
% of portfolio
0.05%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022

BUY
$65.83 - $74.12 $9,611 - $10,821
146 Added 20.03%
875 $63,000
Q1 2022

Apr 21, 2022

BUY
$62.38 - $71.33 $1,434 - $1,640
23 Added 3.26%
729 $49,000
Q3 2021

Oct 13, 2021

SELL
$66.23 - $75.44 $331 - $377
-5 Reduced 0.7%
706 $47,000
Q2 2021

Jul 26, 2021

SELL
$67.48 - $73.72 $2,091 - $2,285
-31 Reduced 4.18%
711 $50,000
Q1 2021

Apr 12, 2021

SELL
$62.35 - $69.43 $43,021 - $47,906
-690 Reduced 48.18%
742 $50,000
Q4 2020

Jan 26, 2021

BUY
$62.07 - $68.6 $21,600 - $23,872
348 Added 32.1%
1,432 $96,000
Q3 2020

Nov 12, 2020

SELL
$62.3 - $69.81 $1,308 - $1,466
-21 Reduced 1.9%
1,084 $70,000
Q2 2020

Aug 13, 2020

BUY
$57.08 - $70.11 $7,363 - $9,044
129 Added 13.22%
1,105 $73,000
Q1 2020

May 07, 2020

BUY
$48.57 - $79.62 $11,656 - $19,108
240 Added 32.61%
976 $61,000
Q4 2019

Feb 14, 2020

SELL
$67.98 - $78.9 $4,826 - $5,601
-71 Reduced 8.8%
736 $52,000
Q3 2019

Nov 13, 2019

BUY
$62.82 - $76.0 $40,958 - $49,552
652 Added 420.65%
807 $60,000
Q2 2019

Aug 15, 2019

SELL
$63.61 - $68.89 $19,337 - $20,942
-304 Reduced 66.23%
155 $8,000
Q1 2019

Apr 26, 2019

BUY
$57.61 - $70.15 $2,938 - $3,577
51 Added 12.5%
459 $32,000
Q4 2018

Jan 28, 2019

BUY
$51.36 - $62.39 $11,247 - $13,663
219 Added 115.87%
408 $24,000
Q3 2018

Oct 31, 2018

BUY
$51.84 - $57.22 $1,762 - $1,945
34 Added 21.94%
189 $10,000
Q2 2018

Aug 09, 2018

BUY
$47.65 - $53.89 $476 - $538
10 Added 6.9%
155 $8,000
Q1 2018

May 16, 2018

BUY
$44.27 - $51.43 $1,239 - $1,440
28 Added 23.93%
145 $7,000
Q4 2017

May 18, 2018

SELL
$47.12 - $52.69 $22,429 - $25,080
-476 Reduced 80.27%
117 $6,000
Q4 2017

Mar 07, 2018

BUY
$47.12 - $52.69 $27,942 - $31,245
593
593 $18,000

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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