Apg Asset Management Us Inc. Agree Realty Corp Transaction History

Apg Asset Management Us Inc.

$13.2 Billion
Q3 2025

A detailed history of Apg Asset Management Us Inc. transactions in Agree Realty Corp stock. As of the latest transaction made, Apg Asset Management Us Inc. holds 435,343 shares of ADC stock, worth $32.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

435,343

Previous 435,343 -0.0%

Holding current value

$32.1 Million

Previous $31.8 Million 2.77%

% of portfolio

0.23%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$70.68 - $79.12 $5.3 Million - $5.93 Million	75,000 Added 20.81%	435,343 $31.8 Million
Q4 2024 Feb 13, 2025	BUY	$69.44 - $77.65 $25 Million - $28 Million	360,343 New	360,343 $25.4 Million
Q3 2023 Nov 14, 2023	SELL	$55.18 - $69.07 $2.33 Million - $2.92 Million	-42,211 Reduced 9.56%	399,158 $22 Million
Q2 2023 Aug 14, 2023	SELL	$64.19 - $68.16 $7,638 - $8,111	-119 Reduced 0.03%	441,369 $28.9 Million
Q1 2023 May 12, 2023	SELL	$64.94 - $75.12 $2.23 Million - $2.58 Million	-34,340 Reduced 7.22%	441,488 $30.3 Million

Q4 2022 Feb 14, 2023	SELL	$63.49 - $72.18 $2.53 Million - $2.88 Million	-39,910 Reduced 7.74%	475,828 $33.7 Million
Q3 2022 Nov 14, 2022	SELL	$19.68 - $80.35 $1.43 Million - $5.84 Million	-72,689 Reduced 12.35%	515,738 $34.9 Million
Q2 2022 Aug 12, 2022	SELL	$65.83 - $74.12 $5 Million - $5.62 Million	-75,879 Reduced 11.42%	588,427 $43.3 Million
Q1 2022 May 12, 2022	SELL	$62.38 - $71.33 $3.06 Million - $3.49 Million	-48,994 Reduced 6.87%	664,306 $44.1 Million
Q4 2021 Feb 11, 2022	SELL	$66.45 - $71.82 $21.2 Million - $22.9 Million	-319,000 Reduced 30.9%	713,300 $50.9 Million
Q3 2021 Nov 15, 2021	SELL	$66.23 - $75.44 $3.97 Million - $4.53 Million	-60,000 Reduced 5.49%	1,032,300 $69.2 Million
Q2 2021 Aug 13, 2021	SELL	$67.48 - $73.72 $2.54 Million - $2.78 Million	-37,700 Reduced 3.34%	1,092,300 $76.8 Million
Q1 2021 May 14, 2021	SELL	$62.35 - $69.43 $14.9 Million - $16.6 Million	-239,000 Reduced 17.46%	1,130,000 $76.1 Million
Q2 2020 Aug 14, 2020	BUY	$57.08 - $70.11 $7.93 Million - $9.75 Million	139,000 Added 11.3%	1,369,000 $90 Million
Q1 2020 May 14, 2020	BUY	$48.57 - $79.62 $59.7 Million - $97.9 Million	1,230,000 New	1,230,000 $76.1 Million

Others Institutions Holding ADC

# of Institutions

534

Shares Held

124M

Call Options Held

239K

Put Options Held

92.8K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.89B
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 Apg Asset Management Us Inc., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management Us Inc. with notifications on news.

Account

Apg Asset Management Us Inc. Agree Realty Corp Transaction History