A detailed history of Vontobel Holding Ltd. transactions in Agree Realty Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 3,418 shares of ADC stock, worth $242,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,418
Previous 4,088 16.39%
Holding current value
$242,507
Previous $253,000 1.58%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$61.47 - $76.71 $41,184 - $51,395
-670 Reduced 16.39%
3,418 $257,000
Q2 2024

Aug 13, 2024

SELL
$54.9 - $61.95 $43,041 - $48,568
-784 Reduced 16.09%
4,088 $253,000
Q1 2024

May 10, 2024

SELL
$54.95 - $63.71 $95,942 - $111,237
-1,746 Reduced 26.38%
4,872 $278,000
Q4 2023

Jun 03, 2024

BUY
$53.86 - $63.47 $94,039 - $110,818
1,746 Added 35.84%
6,618 $416,000
Q4 2023

Jan 29, 2024

BUY
$53.86 - $63.47 $356,445 - $420,044
6,618 New
6,618 $416,000

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 $5.66B
  • 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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