Great West Life Assurance CO Agree Realty Corp Transaction History

Great West Life Assurance CO

  • $69.9 Billion
  • Q3 2025

A detailed history of Great West Life Assurance CO transactions in Agree Realty Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 250,959 shares of ADC stock, worth $18.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
250,959
Previous 235,833 6.41%
Holding current value
$18.5 Million
Previous $17.2 Million 2.7%
% of portfolio
0.03%
Previous 0.03%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 17, 2025
BUY
$70.53 - $75.05 $1.07 Million - $1.14 Million
15,126 Added 6.41%
250,959 $17.7 Million
Q2 2025

Aug 14, 2025
BUY
$70.68 - $79.12 $1.18 Million - $1.32 Million
16,640 Added 7.59%
235,833 $17.2 Million
Q1 2025

May 15, 2025
BUY
$68.36 - $77.19 $1.34 Million - $1.51 Million
19,535 Added 9.78%
219,193 $16.9 Million
Q4 2024

Feb 13, 2025
BUY
$69.44 - $77.65 $595,517 - $665,926
8,576 Added 4.49%
199,658 $14.1 Million
Q3 2024

Nov 13, 2024
SELL
$61.47 - $76.71 $570,748 - $712,252
-9,285 Reduced 4.63%
191,082 $14.4 Million
Q2 2024

Aug 12, 2024
BUY
$54.9 - $61.95 $695,143 - $784,410
12,662 Added 6.75%
200,367 $12.4 Million
Q1 2024

May 13, 2024
BUY
$54.95 - $63.71 $426,741 - $494,771
7,766 Added 4.32%
187,705 $10.7 Million
Q4 2023

Feb 13, 2024
BUY
$53.86 - $63.47 $1.08 Million - $1.27 Million
20,000 Added 12.5%
179,939 $11.3 Million
Q3 2023

Nov 14, 2023
BUY
$55.18 - $69.07 $561,401 - $702,718
10,174 Added 6.79%
159,939 $8.83 Million
Q2 2023

Aug 10, 2023
SELL
$64.19 - $68.16 $57,835 - $61,412
-901 Reduced 0.6%
149,765 $9.81 Million
Q1 2023

May 12, 2023
SELL
$64.94 - $75.12 $1.03 Million - $1.19 Million
-15,863 Reduced 9.53%
150,666 $10.3 Million
Q4 2022

Feb 10, 2023
BUY
$63.49 - $72.18 $324,560 - $368,984
5,112 Added 3.17%
166,529 $11.8 Million
Q3 2022

Nov 01, 2022
BUY
$19.68 - $80.35 $3.18 Million - $13 Million
161,417 New
161,417 $10.9 Million
Q2 2022

Aug 09, 2022
BUY
$65.83 - $74.12 $923,134 - $1.04 Million
14,023 Added 11.89%
132,003 $9.52 Million
Q1 2022

May 12, 2022
BUY
$62.38 - $71.33 $246,712 - $282,110
3,955 Added 3.47%
117,980 $8.08 Million
Q4 2021

Feb 14, 2022
BUY
$66.45 - $71.82 $244,536 - $264,297
3,680 Added 3.33%
114,025 $8.14 Million
Q3 2021

Nov 15, 2021
BUY
$66.23 - $75.44 $729,390 - $830,820
11,013 Added 11.09%
110,345 $7.37 Million
Q2 2021

Aug 11, 2021
BUY
$67.48 - $73.72 $455,355 - $497,462
6,748 Added 7.29%
99,332 $7 Million
Q1 2021

May 17, 2021
SELL
$62.35 - $69.43 $194,407 - $216,482
-3,118 Reduced 3.26%
92,584 $6.22 Million
Q4 2020

Feb 16, 2021
SELL
$62.07 - $68.6 $197,817 - $218,628
-3,187 Reduced 3.22%
95,702 $6.37 Million
Q3 2020

Nov 13, 2020
SELL
$62.3 - $69.81 $248,452 - $278,402
-3,988 Reduced 3.88%
98,889 $6.29 Million
Q2 2020

Aug 17, 2020
BUY
$57.08 - $70.11 $1.89 Million - $2.32 Million
33,125 Added 47.49%
102,877 $6.75 Million
Q1 2020

May 14, 2020
BUY
$48.57 - $79.62 $367,772 - $602,882
7,572 Added 12.18%
69,752 $4.32 Million
Q4 2019

Feb 11, 2020
BUY
$67.98 - $78.9 $59,550 - $69,116
876 Added 1.43%
62,180 $4.36 Million
Q3 2019

Oct 25, 2019
BUY
$62.82 - $76.0 $82,168 - $99,408
1,308 Added 2.18%
61,304 $4.48 Million
Q2 2019

Jul 31, 2019
BUY
$63.61 - $68.89 $3.82 Million - $4.13 Million
59,996 New
59,996 $0
Q1 2019

May 08, 2019
SELL
$57.61 - $70.15 $3.12 Million - $3.8 Million
-54,099 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
$51.36 - $62.39 $342,417 - $415,954
6,667 Added 14.06%
54,099 $2.99 Million
Q3 2018

Nov 13, 2018
SELL
$51.84 - $57.22 $29,963 - $33,073
-578 Reduced 1.2%
47,432 $2.52 Million
Q2 2018

Aug 10, 2018
SELL
$47.65 - $53.89 $102,209 - $115,594
-2,145 Reduced 4.28%
48,010 $2.54 Million
Q1 2018

May 10, 2018
BUY
$44.27 - $51.43 $145,559 - $169,101
3,288 Added 7.02%
50,155 $2.41 Million
Q4 2017

Feb 09, 2018
SELL
$47.12 - $52.69 $22,617 - $25,291
-480 Reduced 1.01%
46,867 $2.41 Million
Q3 2017

Nov 09, 2017
BUY
$48.51 - $51.02 $2.3 Million - $2.42 Million
47,347
47,347 $2.33 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

ADC Quotes by TradingView
  • 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

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email