Silvercrest Asset Management Group LLC Agree Realty Corp Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 13,153 shares of ADC stock, worth $899,139. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,153

Previous 13,153 -0.0%

Holding current value

$899,139

Previous $814,000 21.62%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$54.9 - $61.95 $722,099 - $814,828	-13,153 Reduced 50.0%	13,153 $814,000
Q2 2024 Aug 14, 2024	BUY	$54.9 - $61.95 $634,589 - $716,080	11,559 Added 78.38%	26,306 $1.63 Million
Q4 2022 Feb 14, 2023	SELL	$63.49 - $72.18 $15,999 - $18,189	-252 Reduced 1.68%	14,747 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$19.68 - $80.35 $13,284 - $54,236	675 Added 4.71%	14,999 $1.01 Million
Q1 2022 May 16, 2022	SELL	$62.38 - $71.33 $1.77 Million - $2.02 Million	-28,342 Reduced 66.43%	14,324 $951,000
Q4 2021 Feb 14, 2022	BUY	$66.45 - $71.82 $16,745 - $18,098	252 Added 0.59%	42,666 $3.05 Million
Q3 2021 Nov 15, 2021	SELL	$66.23 - $75.44 $29,803 - $33,948	-450 Reduced 1.05%	42,414 $2.81 Million
Q2 2021 Aug 16, 2021	SELL	$67.48 - $73.72 $207,838 - $227,057	-3,080 Reduced 6.7%	42,864 $3.02 Million
Q1 2021 May 17, 2021	BUY	$62.35 - $69.43 $893,537 - $995,001	14,331 Added 45.33%	45,944 $3.09 Million
Q4 2020 Feb 16, 2021	SELL	$62.07 - $68.6 $1.77 Million - $1.95 Million	-28,496 Reduced 47.41%	31,613 $2.11 Million
Q3 2020 Nov 16, 2020	SELL	$62.3 - $69.81 $950,075 - $1.06 Million	-15,250 Reduced 20.24%	60,109 $3.83 Million
Q2 2020 Aug 14, 2020	BUY	$57.08 - $70.11 $35,846 - $44,029	628 Added 0.84%	75,359 $4.95 Million
Q1 2020 May 15, 2020	BUY	$48.57 - $79.62 $49,881 - $81,769	1,027 Added 1.39%	74,731 $4.63 Million
Q4 2019 Feb 14, 2020	BUY	$67.98 - $78.9 $4,146 - $4,812	61 Added 0.08%	73,704 $5.17 Million
Q3 2019 Nov 14, 2019	SELL	$62.82 - $76.0 $1.46 Million - $1.76 Million	-23,178 Reduced 23.94%	73,643 $5.39 Million
Q4 2018 Feb 14, 2019	SELL	$51.36 - $62.39 $474,566 - $576,483	-9,240 Reduced 8.71%	96,821 $5.72 Million
Q3 2018 Nov 14, 2018	SELL	$51.84 - $57.22 $205,597 - $226,934	-3,966 Reduced 3.6%	106,061 $5.63 Million
Q2 2018 Aug 14, 2018	SELL	$47.65 - $53.89 $329,928 - $373,134	-6,924 Reduced 5.92%	110,027 $5.81 Million
Q1 2018 May 15, 2018	SELL	$44.27 - $51.43 $26,562 - $30,858	-600 Reduced 0.51%	116,951 $5.62 Million
Q4 2017 Feb 14, 2018	BUY	$47.12 - $52.69 $1,178 - $1,317	25 Added 0.02%	117,551 $6.05 Million
Q3 2017 Nov 14, 2017	BUY	$48.51 - $51.02 $5.7 Million - $6 Million	117,526	117,526 $5.77 Million

Others Institutions Holding ADC

# of Institutions

459

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 $5.46B
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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Silvercrest Asset Management Group LLC Agree Realty Corp Transaction History