Us Bancorp \De\ Agree Realty Corp Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Agree Realty Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 15,675 shares of ADC stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,675

Previous 17,130 8.49%

Holding current value

$1.13 Million

Previous $1.29 Million 14.35%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$69.44 - $77.65 $101,035 - $112,980	-1,455 Reduced 8.49%	15,675 $1.1 Million
Q3 2024 Oct 28, 2024	BUY	$61.47 - $76.71 $15,490 - $19,330	252 Added 1.49%	17,130 $1.29 Million
Q2 2024 Aug 06, 2024	BUY	$54.9 - $61.95 $33,653 - $37,975	613 Added 3.77%	16,878 $1.05 Million
Q1 2024 May 07, 2024	BUY	$54.95 - $63.71 $41,157 - $47,718	749 Added 4.83%	16,265 $929,000
Q4 2023 Feb 09, 2024	SELL	$53.86 - $63.47 $16,158 - $19,041	-300 Reduced 1.9%	15,516 $976,000
Q3 2023 Nov 03, 2023	BUY	$55.18 - $69.07 $29,907 - $37,435	542 Added 3.55%	15,816 $873,000
Q2 2023 Aug 09, 2023	SELL	$64.19 - $68.16 $42,943 - $45,599	-669 Reduced 4.2%	15,274 $998,000
Q1 2023 May 09, 2023	BUY	$64.94 - $75.12 $165,532 - $191,480	2,549 Added 19.03%	15,943 $1.09 Million
Q4 2022 Feb 13, 2023	SELL	$63.49 - $72.18 $37,840 - $43,019	-596 Reduced 4.26%	13,394 $949,000
Q3 2022 Oct 27, 2022	SELL	$19.68 - $80.35 $40,186 - $164,074	-2,042 Reduced 12.74%	13,990 $946,000
Q2 2022 Aug 01, 2022	BUY	$65.83 - $74.12 $162,929 - $183,447	2,475 Added 18.26%	16,032 $1.16 Million
Q1 2022 May 11, 2022	BUY	$62.38 - $71.33 $22,768 - $26,035	365 Added 2.77%	13,557 $900,000
Q4 2021 Feb 11, 2022	SELL	$66.45 - $71.82 $130,840 - $141,413	-1,969 Reduced 12.99%	13,192 $940,000
Q3 2021 Nov 10, 2021	SELL	$66.23 - $75.44 $48,679 - $55,448	-735 Reduced 4.62%	15,161 $1 Million
Q2 2021 Aug 05, 2021	SELL	$67.48 - $73.72 $20,244 - $22,116	-300 Reduced 1.85%	15,896 $1.12 Million
Q1 2021 Apr 28, 2021	SELL	$62.35 - $69.43 $48,383 - $53,877	-776 Reduced 4.57%	16,196 $1.09 Million
Q4 2020 Feb 04, 2021	SELL	$62.07 - $68.6 $66,352 - $73,333	-1,069 Reduced 5.93%	16,972 $1.13 Million
Q3 2020 Nov 10, 2020	SELL	$62.3 - $69.81 $8,971 - $10,052	-144 Reduced 0.79%	18,041 $1.15 Million
Q2 2020 Aug 07, 2020	SELL	$57.08 - $70.11 $19,692 - $24,187	-345 Reduced 1.86%	18,185 $1.2 Million
Q1 2020 May 13, 2020	SELL	$48.57 - $79.62 $76,254 - $125,003	-1,570 Reduced 7.81%	18,530 $1.15 Million
Q4 2019 Feb 04, 2020	SELL	$67.98 - $78.9 $101,358 - $117,639	-1,491 Reduced 6.91%	20,100 $1.41 Million
Q3 2019 Nov 08, 2019	BUY	$62.82 - $76.0 $54,276 - $65,664	864 Added 4.17%	21,591 $1.58 Million
Q2 2019 Aug 13, 2019	SELL	$63.61 - $68.89 $76,777 - $83,150	-1,207 Reduced 5.5%	20,727 $1.33 Million
Q1 2019 May 08, 2019	BUY	$57.61 - $70.15 $113,837 - $138,616	1,976 Added 9.9%	21,934 $1.52 Million
Q4 2018 Feb 13, 2019	BUY	$51.36 - $62.39 $63,070 - $76,614	1,228 Added 6.56%	19,958 $1.18 Million
Q3 2018 Nov 01, 2018	BUY	$51.84 - $57.22 $103,939 - $114,726	2,005 Added 11.99%	18,730 $995,000
Q2 2018 Aug 08, 2018	BUY	$47.65 - $53.89 $46,839 - $52,973	983 Added 6.24%	16,725 $882,000
Q1 2018 May 08, 2018	SELL	$44.27 - $51.43 $7,127 - $8,280	-161 Reduced 1.01%	15,742 $757,000
Q4 2017 Feb 02, 2018	BUY	$47.12 - $52.69 $82,460 - $92,207	1,750 Added 12.36%	15,903 $818,000
Q3 2017 Nov 13, 2017	BUY	$48.51 - $51.02 $686,562 - $722,086	14,153	14,153 $694,000

Others Institutions Holding ADC

# of Institutions

477

Shares Held

111M

Call Options Held

99.8K

Put Options Held

83.3K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.73B
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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account