Prudential Financial Inc Agree Realty Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Agree Realty Corp stock. As of the latest transaction made, Prudential Financial Inc holds 1,263,785 shares of ADC stock, worth $89.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,263,785

Previous 324,129 289.9%

Holding current value

$89.7 Million

Previous $20.1 Million 373.95%

% of portfolio

0.14%

Previous 0.03%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.47 - $76.71 $57.8 Million - $72.1 Million	939,656 Added 289.9%	1,263,785 $95.2 Million
Q2 2024 Aug 13, 2024	BUY	$54.9 - $61.95 $17.1 Million - $19.3 Million	312,185 Added 2613.74%	324,129 $20.1 Million
Q1 2024 May 14, 2024	SELL	$54.95 - $63.71 $582,964 - $675,899	-10,609 Reduced 47.04%	11,944 $682,000
Q4 2023 Feb 13, 2024	BUY	$53.86 - $63.47 $702,442 - $827,775	13,042 Added 137.13%	22,553 $1.42 Million
Q3 2023 Nov 13, 2023	BUY	$55.18 - $69.07 $17,878 - $22,378	324 Added 3.53%	9,511 $525,000
Q2 2023 Aug 11, 2023	SELL	$64.19 - $68.16 $38.4 Million - $40.8 Million	-598,003 Reduced 98.49%	9,187 $600,000
Q1 2023 May 12, 2023	SELL	$64.94 - $75.12 $10.7 Million - $12.3 Million	-164,254 Reduced 21.29%	607,190 $41.7 Million
Q4 2022 Feb 14, 2023	SELL	$63.49 - $72.18 $7.6 Million - $8.64 Million	-119,755 Reduced 13.44%	771,444 $0
Q3 2022 Nov 04, 2022	BUY	$19.68 - $80.35 $1.05 Million - $4.27 Million	53,102 Added 6.34%	891,199 $58.6 Million
Q2 2022 Aug 15, 2022	BUY	$65.83 - $74.12 $49.4 Million - $55.6 Million	750,647 Added 858.37%	838,097 $61.3 Million
Q1 2022 May 13, 2022	SELL	$62.38 - $71.33 $722,422 - $826,072	-11,581 Reduced 11.69%	87,450 $5.8 Million
Q4 2021 Feb 14, 2022	BUY	$66.45 - $71.82 $1.63 Million - $1.76 Million	24,525 Added 32.92%	99,031 $7.07 Million
Q3 2021 Nov 15, 2021	SELL	$66.23 - $75.44 $16.6 Million - $18.9 Million	-250,896 Reduced 77.1%	74,506 $5.29 Million
Q2 2021 Aug 16, 2021	SELL	$67.48 - $73.72 $7.19 Million - $7.85 Million	-106,501 Reduced 24.66%	325,402 $22.9 Million
Q1 2021 May 12, 2021	BUY	$62.35 - $69.43 $3.93 Million - $4.37 Million	62,993 Added 17.08%	431,903 $29.1 Million
Q4 2020 Feb 16, 2021	BUY	$62.07 - $68.6 $22.7 Million - $25.1 Million	366,452 Added 14908.54%	368,910 $24.6 Million
Q3 2020 Aug 05, 2021	SELL	$62.3 - $69.81 $29.7 Million - $33.3 Million	-476,511 Reduced 99.49%	2,458 $156,000
Q3 2020 Nov 16, 2020	BUY	$62.3 - $69.81 $29.8 Million - $33.4 Million	478,220 Added 63847.8%	478,969 $30.5 Million
Q2 2020 Aug 05, 2021	SELL	$57.08 - $70.11 $15.3 Million - $18.8 Million	-267,448 Reduced 99.72%	749 $49,000
Q2 2020 Aug 12, 2020	BUY	$57.08 - $70.11 $15.3 Million - $18.8 Million	267,736 Added 58077.22%	268,197 $17.6 Million
Q1 2020 Aug 05, 2021	SELL	$48.57 - $79.62 $3.6 Million - $5.9 Million	-74,119 Reduced 99.38%	461 $29,000
Q1 2020 May 12, 2020	BUY	$48.57 - $79.62 $3.6 Million - $5.9 Million	74,080 Added 14816.0%	74,580 $4.62 Million
Q4 2019 Aug 05, 2021	SELL	$67.98 - $78.9 $4.53 Million - $5.26 Million	-66,690 Reduced 99.26%	500 $35,000
Q4 2019 Feb 11, 2020	BUY	$67.98 - $78.9 $4.54 Million - $5.27 Million	66,839 Added 19042.45%	67,190 $4.71 Million
Q3 2019 Aug 05, 2021	SELL	$62.82 - $76.0 $4.16 Million - $5.03 Million	-66,149 Reduced 99.47%	351 $26,000
Q3 2019 Nov 13, 2019	BUY	$62.82 - $76.0 $4.16 Million - $5.03 Million	66,206 Added 22519.05%	66,500 $4.86 Million
Q2 2019 Aug 05, 2021	SELL	$63.61 - $68.89 $3.93 Million - $4.26 Million	-61,796 Reduced 99.53%	294 $19,000
Q2 2019 Aug 08, 2019	BUY	$63.61 - $68.89 $3.93 Million - $4.26 Million	61,853 Added 26098.31%	62,090 $0
Q1 2019 Aug 05, 2021	SELL	$57.61 - $70.15 $3.47 Million - $4.23 Million	-60,273 Reduced 99.61%	237 $16,000
Q1 2019 May 15, 2019	BUY	$57.61 - $70.15 $3.48 Million - $4.24 Million	60,448 Added 97496.77%	60,510 $0
Q4 2018 Aug 05, 2021	SELL	$51.36 - $62.39 $2.86 Million - $3.48 Million	-55,768 Reduced 99.89%	62 $4,000
Q4 2018 Feb 07, 2019	BUY	$51.36 - $62.39 $228,038 - $277,011	4,440 Added 8.64%	55,830 $3.3 Million
Q3 2018 Nov 07, 2018	SELL	$51.84 - $57.22 $41,990 - $46,348	-810 Reduced 1.55%	51,390 $0
Q2 2018 Aug 13, 2018	BUY	$47.65 - $53.89 $20,489 - $23,172	430 Added 0.83%	52,200 $0
Q1 2018 May 04, 2018	BUY	$44.27 - $51.43 $164,153 - $190,702	3,708 Added 7.72%	51,770 $0
Q4 2017 Feb 13, 2018	BUY	$47.12 - $52.69 $12,251 - $13,699	260 Added 0.54%	48,062 $2.47 Million
Q3 2017 Nov 30, 2017	BUY	$48.51 - $51.02 $2.32 Million - $2.44 Million	47,802	47,802 $2.35 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...

More about ADC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Agree Realty Corp Transaction History