A detailed history of Tributary Capital Management, LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Tributary Capital Management, LLC holds 178,873 shares of ADC stock, worth $13 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
178,873
Previous 314,592 43.14%
Holding current value
$13 Million
Previous $23.7 Million 46.8%
% of portfolio
0.97%
Previous 1.84%

Shares

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

Jan 21, 2025

SELL
$69.44 - $77.65 $9.42 Million - $10.5 Million
-135,719 Reduced 43.14%
178,873 $12.6 Million
Q3 2024

Oct 24, 2024

SELL
$61.47 - $76.71 $87,287 - $108,928
-1,420 Reduced 0.45%
314,592 $23.7 Million
Q2 2024

Jul 24, 2024

BUY
$54.9 - $61.95 $3.18 Million - $3.59 Million
57,990 Added 22.47%
316,012 $19.6 Million
Q1 2024

Apr 18, 2024

BUY
$54.95 - $63.71 $3.98 Million - $4.62 Million
72,504 Added 39.08%
258,022 $14.7 Million
Q4 2023

Jan 16, 2024

SELL
$53.86 - $63.47 $220,933 - $260,353
-4,102 Reduced 2.16%
185,518 $11.7 Million
Q3 2023

Oct 11, 2023

BUY
$55.18 - $69.07 $2.32 Million - $2.91 Million
42,089 Added 28.53%
189,620 $10.5 Million
Q2 2023

Jul 17, 2023

SELL
$64.19 - $68.16 $169,846 - $180,351
-2,646 Reduced 1.76%
147,531 $9.65 Million
Q1 2023

Apr 26, 2023

SELL
$64.94 - $75.12 $6.74 Million - $7.8 Million
-103,850 Reduced 40.88%
150,177 $10.3 Million
Q4 2022

Jan 27, 2023

SELL
$63.49 - $72.18 $537,760 - $611,364
-8,470 Reduced 3.23%
254,027 $18 Million
Q3 2022

Oct 11, 2022

SELL
$19.68 - $80.35 $692,303 - $2.83 Million
-35,178 Reduced 11.82%
262,497 $17.7 Million
Q2 2022

Jul 19, 2022

SELL
$65.83 - $74.12 $107,302 - $120,815
-1,630 Reduced 0.54%
297,675 $21.5 Million
Q1 2022

Apr 22, 2022

BUY
$62.38 - $71.33 $6.97 Million - $7.97 Million
111,762 Added 59.59%
299,305 $19.9 Million
Q4 2021

Jan 06, 2022

SELL
$66.45 - $71.82 $586,421 - $633,811
-8,825 Reduced 4.49%
187,543 $13.4 Million
Q3 2021

Oct 14, 2021

SELL
$66.23 - $75.44 $193,656 - $220,586
-2,924 Reduced 1.47%
196,368 $13 Million
Q2 2021

Jul 15, 2021

SELL
$67.48 - $73.72 $610,896 - $667,387
-9,053 Reduced 4.35%
199,292 $14 Million
Q1 2021

Apr 20, 2021

SELL
$62.35 - $69.43 $252,517 - $281,191
-4,050 Reduced 1.91%
208,345 $14 Million
Q4 2020

Jan 19, 2021

SELL
$62.07 - $68.6 $708,466 - $783,000
-11,414 Reduced 5.1%
212,395 $14.1 Million
Q3 2020

Oct 13, 2020

SELL
$62.3 - $69.81 $775,946 - $869,483
-12,455 Reduced 5.27%
223,809 $14.2 Million
Q2 2020

Jul 20, 2020

BUY
$57.08 - $70.11 $905,802 - $1.11 Million
15,869 Added 7.2%
236,264 $15.5 Million
Q1 2020

Apr 14, 2020

SELL
$48.57 - $79.62 $320,076 - $524,695
-6,590 Reduced 2.9%
220,395 $13.6 Million
Q4 2019

Jan 16, 2020

SELL
$67.98 - $78.9 $477,151 - $553,799
-7,019 Reduced 3.0%
226,985 $15.9 Million
Q3 2019

Oct 15, 2019

SELL
$62.82 - $76.0 $533,781 - $645,772
-8,497 Reduced 3.5%
234,004 $17.1 Million
Q2 2019

Jul 11, 2019

SELL
$63.61 - $68.89 $13,739 - $14,880
-216 Reduced 0.09%
242,501 $15.5 Million
Q1 2019

Apr 17, 2019

BUY
$57.61 - $70.15 $1.65 Million - $2.01 Million
28,606 Added 13.36%
242,717 $16.8 Million
Q4 2018

Jan 23, 2019

BUY
$51.36 - $62.39 $11 Million - $13.4 Million
214,111 New
214,111 $12.7 Million

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
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