A detailed history of Quantinno Capital Management LP transactions in Agree Realty Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 10,326 shares of ADC stock, worth $762,058. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,326
Previous 6,015 71.67%
Holding current value
$762,058
Previous $452,000 60.84%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$69.44 - $77.65 $299,355 - $334,749
4,311 Added 71.67%
10,326 $727,000
Q3 2024

Nov 14, 2024

BUY
$61.47 - $76.71 $71,305 - $88,983
1,160 Added 23.89%
6,015 $452,000
Q2 2024

Aug 14, 2024

BUY
$54.9 - $61.95 $266,539 - $300,767
4,855 New
4,855 $300,000
Q1 2021

May 17, 2021

SELL
$62.35 - $69.43 $302,522 - $336,874
-4,852 Closed
0 $0
Q4 2020

Feb 09, 2021

SELL
$62.07 - $68.6 $91,304 - $100,910
-1,471 Reduced 23.26%
4,852 $323,000
Q3 2020

Nov 16, 2020

BUY
$62.3 - $69.81 $393,922 - $441,408
6,323 New
6,323 $402,000
Q2 2020

Aug 14, 2020

SELL
$57.08 - $70.11 $447,450 - $549,592
-7,839 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$48.57 - $79.62 $380,740 - $624,141
7,839 New
7,839 $485,000

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 $5.89B
  • 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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