A detailed history of Private Ocean, LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Private Ocean, LLC holds 2,359 shares of ADC stock, worth $171,192. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,359
Holding current value
$171,192
% of portfolio
0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$54.9 - $61.95 $129,509 - $146,140
2,359 New
2,359 $146,000
Q4 2023

Jan 22, 2024

BUY
$53.86 - $63.47 $123,878 - $145,981
2,300 New
2,300 $144,000
Q1 2023

Apr 20, 2023

BUY
$64.94 - $75.12 $1,363 - $1,577
21 Added 0.95%
2,220 $152,000
Q4 2022

Feb 01, 2023

BUY
$63.49 - $72.18 $1,523 - $1,732
24 Added 1.1%
2,199 $155,000
Q3 2022

Oct 21, 2022

BUY
$19.68 - $80.35 $42,804 - $174,761
2,175 New
2,175 $147,000
Q2 2022

Jul 25, 2022

SELL
$65.83 - $74.12 $140,481 - $158,172
-2,134 Closed
0 $0
Q1 2022

Apr 25, 2022

BUY
$62.38 - $71.33 $1,434 - $1,640
23 Added 1.09%
2,134 $142,000
Q4 2021

Jan 25, 2022

BUY
$66.45 - $71.82 $1,329 - $1,436
20 Added 0.96%
2,111 $151,000
Q3 2021

Nov 09, 2021

BUY
$66.23 - $75.44 $138,486 - $157,745
2,091 New
2,091 $138,000
Q2 2021

Aug 02, 2021

SELL
$67.48 - $73.72 $138,536 - $151,347
-2,053 Closed
0 $0
Q1 2021

Apr 20, 2021

BUY
$62.35 - $69.43 $1,932 - $2,152
31 Added 1.53%
2,053 $138,000
Q4 2020

Jan 29, 2021

SELL
$62.07 - $68.6 $121,843 - $134,661
-1,963 Reduced 49.26%
2,022 $135,000
Q3 2020

Oct 30, 2020

BUY
$62.3 - $69.81 $2,242 - $2,513
36 Added 0.91%
3,985 $253,000
Q2 2020

Jul 24, 2020

BUY
$57.08 - $70.11 $1,997 - $2,453
35 Added 0.89%
3,949 $259,000
Q1 2020

May 06, 2020

BUY
$48.57 - $79.62 $190,102 - $311,632
3,914 New
3,914 $242,000
Q4 2019

Feb 05, 2020

SELL
$67.98 - $78.9 $261,926 - $304,001
-3,853 Closed
0 $0
Q3 2019

Nov 04, 2019

BUY
$62.82 - $76.0 $242,045 - $292,828
3,853 New
3,853 $282,000

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 $5.79B
  • 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

Track Private Ocean, LLC Portfolio

Follow Private Ocean, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Ocean, LLC with notifications on news.