Sg Americas Securities, LLC Agree Realty Corp Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 28,485 shares of ADC stock, worth $2.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,485

Previous 17,305 64.61%

Holding current value

$2.08 Million

Previous $1.3 Million 53.91%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$69.44 - $77.65 $776,339 - $868,127	11,180 Added 64.61%	28,485 $2.01 Million
Q3 2024 Oct 03, 2024	BUY	$61.47 - $76.71 $269,545 - $336,373	4,385 Added 33.94%	17,305 $1.3 Million
Q2 2024 Jul 12, 2024	SELL	$54.9 - $61.95 $2.28 Million - $2.57 Million	-41,529 Reduced 76.27%	12,920 $800,000
Q1 2024 May 06, 2024	BUY	$54.95 - $63.71 $1.87 Million - $2.17 Million	34,084 Added 167.37%	54,449 $3.11 Million
Q4 2023 Jan 12, 2024	SELL	$53.86 - $63.47 $180,323 - $212,497	-3,348 Reduced 14.12%	20,365 $1.28 Million
Q3 2023 Oct 13, 2023	BUY	$55.18 - $69.07 $754,365 - $944,255	13,671 Added 136.14%	23,713 $1.31 Million
Q2 2023 Jul 10, 2023	SELL	$64.19 - $68.16 $2.03 Million - $2.15 Million	-31,575 Reduced 75.87%	10,042 $657,000
Q1 2023 Apr 28, 2023	BUY	$64.94 - $75.12 $1.68 Million - $1.95 Million	25,929 Added 165.28%	41,617 $2.86 Million
Q4 2022 Feb 02, 2023	SELL	$63.49 - $72.18 $488,492 - $555,352	-7,694 Reduced 32.91%	15,688 $1.11 Million
Q3 2022 Oct 31, 2022	SELL	$19.68 - $80.35 $368,429 - $1.5 Million	-18,721 Reduced 44.46%	23,382 $1.58 Million
Q2 2022 Jul 29, 2022	BUY	$65.83 - $74.12 $1.93 Million - $2.17 Million	29,264 Added 227.93%	42,103 $3.04 Million
Q1 2022 Apr 29, 2022	SELL	$62.38 - $71.33 $2.48 Million - $2.84 Million	-39,794 Reduced 75.61%	12,839 $852,000
Q4 2021 Feb 07, 2022	BUY	$66.45 - $71.82 $501,697 - $542,241	7,550 Added 16.75%	52,633 $3.76 Million
Q3 2021 Nov 01, 2021	BUY	$66.23 - $75.44 $2.26 Million - $2.57 Million	34,057 Added 308.88%	45,083 $2.99 Million
Q2 2021 Aug 12, 2021	SELL	$67.48 - $73.72 $156,486 - $170,956	-2,319 Reduced 17.38%	11,026 $777,000
Q1 2021 May 13, 2021	SELL	$62.35 - $69.43 $1.69 Million - $1.88 Million	-27,141 Reduced 67.04%	13,345 $898,000
Q4 2020 Feb 04, 2021	BUY	$62.07 - $68.6 $2.12 Million - $2.35 Million	34,184 Added 542.43%	40,486 $2.7 Million
Q3 2020 Nov 09, 2020	SELL	$62.3 - $69.81 $767,536 - $860,059	-12,320 Reduced 66.16%	6,302 $401,000
Q2 2020 Jul 20, 2020	SELL	$57.08 - $70.11 $250,638 - $307,853	-4,391 Reduced 19.08%	18,622 $1.22 Million
Q1 2020 Apr 30, 2020	BUY	$48.57 - $79.62 $732,727 - $1.2 Million	15,086 Added 190.31%	23,013 $1.43 Million
Q4 2019 Jan 28, 2020	BUY	$67.98 - $78.9 $118,013 - $136,970	1,736 Added 28.04%	7,927 $556,000
Q3 2019 Nov 04, 2019	SELL	$62.82 - $76.0 $111,756 - $135,204	-1,779 Reduced 22.32%	6,191 $453,000
Q2 2019 Jul 29, 2019	SELL	$63.61 - $68.89 $829,983 - $898,876	-13,048 Reduced 62.08%	7,970 $510,000
Q1 2019 Apr 29, 2019	BUY	$57.61 - $70.15 $551,500 - $671,545	9,573 Added 83.64%	21,018 $1.46 Million
Q4 2018 Feb 01, 2019	BUY	$51.36 - $62.39 $14,843 - $18,030	289 Added 2.59%	11,445 $677,000
Q3 2018 Nov 06, 2018	SELL	$51.84 - $57.22 $255,260 - $281,751	-4,924 Reduced 30.62%	11,156 $593,000
Q2 2018 Aug 07, 2018	BUY	$47.65 - $53.89 $577,565 - $653,200	12,121 Added 306.16%	16,080 $849,000
Q1 2018 May 03, 2018	BUY	$44.27 - $51.43 $74,240 - $86,248	1,677 Added 73.49%	3,959 $190,000
Q4 2017 Jan 24, 2018	SELL	$47.12 - $52.69 $108,328 - $121,134	-2,299 Reduced 50.19%	2,282 $117,000
Q3 2017 Nov 07, 2017	BUY	$48.51 - $51.02 $222,224 - $233,722	4,581	4,581 $225,000

Others Institutions Holding ADC

# of Institutions

466

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 $5.84B
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...

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Sg Americas Securities, LLC Agree Realty Corp Transaction History