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 191,082 shares of ADC stock, worth $13.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
191,082
Previous 200,367 4.63%
Holding current value
$13.4 Million
Previous $12.4 Million 15.98%
% of portfolio
0.03%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AGREE REALTY CORP


  • Ticker ADC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 79,833,600
  • Market Cap $5.61B
  • 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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