Russell Investments Group, Ltd. Agree Realty Corp Transaction History

Russell Investments Group, Ltd.

  • $84.2 Billion
  • Q3 2025

A detailed history of Russell Investments Group, Ltd. transactions in Agree Realty Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,269,624 shares of ADC stock, worth $93.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,269,624
Previous 1,266,857 0.22%
Holding current value
$93.7 Million
Previous $92.6 Million 2.55%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Nov 13, 2025
BUY
$70.53 - $75.05 $195,156 - $207,663
2,767 Added 0.22%
1,269,624 $90.2 Million
Q2 2025

Aug 13, 2025
SELL
$70.68 - $79.12 $653,012 - $730,989
-9,239 Reduced 0.72%
1,266,857 $92.6 Million
Q1 2025

May 13, 2025
BUY
$68.36 - $77.19 $15.6 Million - $17.6 Million
228,611 Added 21.82%
1,276,096 $98.5 Million
Q4 2024

Feb 13, 2025
SELL
$69.44 - $77.65 $877,443 - $981,185
-12,636 Reduced 1.19%
1,047,485 $73.8 Million
Q3 2024

Nov 13, 2024
BUY
$61.47 - $76.71 $11.1 Million - $13.9 Million
181,215 Added 20.62%
1,060,121 $79.8 Million
Q2 2024

Aug 08, 2024
BUY
$54.9 - $61.95 $3.52 Million - $3.98 Million
64,186 Added 7.88%
878,906 $54.4 Million
Q1 2024

May 08, 2024
SELL
$54.95 - $63.71 $7.41 Million - $8.6 Million
-134,938 Reduced 14.21%
814,720 $46.5 Million
Q4 2023

Feb 05, 2024
SELL
$53.86 - $63.47 $4.88 Million - $5.75 Million
-90,607 Reduced 8.71%
949,658 $59.8 Million
Q3 2023

Nov 13, 2023
SELL
$55.18 - $69.07 $3.36 Million - $4.21 Million
-60,946 Reduced 5.53%
1,040,265 $57.5 Million
Q2 2023

Aug 10, 2023
BUY
$64.19 - $68.16 $4 Million - $4.25 Million
62,293 Added 6.0%
1,101,211 $72 Million
Q1 2023

May 09, 2023
SELL
$64.94 - $75.12 $2.01 Million - $2.33 Million
-30,960 Reduced 2.89%
1,038,918 $71.3 Million
Q4 2022

Feb 08, 2023
SELL
$63.49 - $72.18 $2.13 Million - $2.43 Million
-33,600 Reduced 3.04%
1,069,878 $75.9 Million
Q3 2022

Nov 04, 2022
BUY
$19.68 - $80.35 $993,013 - $4.05 Million
50,458 Added 4.79%
1,103,478 $74.4 Million
Q2 2022

Jul 29, 2022
BUY
$65.83 - $74.12 $13.4 Million - $15.1 Million
203,313 Added 23.93%
1,053,020 $76.1 Million
Q1 2022

May 05, 2022
BUY
$62.38 - $71.33 $3,805 - $4,351
61 Added 0.01%
849,707 $56.3 Million
Q4 2021

Jan 21, 2022
SELL
$66.45 - $71.82 $6.1 Million - $6.59 Million
-91,748 Reduced 9.75%
849,646 $60.6 Million
Q3 2021

Nov 08, 2021
BUY
$66.23 - $75.44 $81,661 - $93,017
1,233 Added 0.13%
941,394 $62.3 Million
Q2 2021

Aug 04, 2021
BUY
$67.48 - $73.72 $7.38 Million - $8.07 Million
109,412 Added 13.17%
940,161 $66.3 Million
Q1 2021

May 10, 2021
SELL
$62.35 - $69.43 $13.6 Million - $15.2 Million
-218,578 Reduced 20.83%
830,749 $55.9 Million
Q4 2020

Feb 08, 2021
SELL
$62.07 - $68.6 $12 Million - $13.2 Million
-192,580 Reduced 15.51%
1,049,327 $69.4 Million
Q3 2020

Nov 09, 2020
BUY
$62.3 - $69.81 $6.97 Million - $7.81 Million
111,931 Added 9.91%
1,241,907 $79 Million
Q2 2020

Aug 05, 2020
BUY
$57.08 - $70.11 $15.7 Million - $19.3 Million
275,362 Added 32.22%
1,129,976 $73.9 Million
Q1 2020

May 06, 2020
BUY
$48.57 - $79.62 $9.12 Million - $14.9 Million
187,747 Added 28.15%
854,614 $53.3 Million
Q4 2019

Jan 29, 2020
BUY
$67.98 - $78.9 $2.16 Million - $2.51 Million
31,802 Added 5.01%
666,867 $46.6 Million
Q3 2019

Nov 01, 2019
BUY
$62.82 - $76.0 $6.09 Million - $7.37 Million
96,927 Added 18.01%
635,065 $46.4 Million
Q2 2019

Aug 09, 2019
BUY
$63.61 - $68.89 $4.8 Million - $5.2 Million
75,461 Added 16.31%
538,138 $34.4 Million
Q1 2019

May 13, 2019
BUY
$57.61 - $70.15 $501,149 - $610,234
8,699 Added 1.92%
462,677 $32.2 Million
Q4 2018

Feb 11, 2019
SELL
$51.36 - $62.39 $3.46 Million - $4.2 Million
-67,300 Reduced 12.91%
453,978 $26.8 Million
Q3 2018

Oct 26, 2018
BUY
$51.84 - $57.22 $370,604 - $409,065
7,149 Added 1.39%
521,278 $27.4 Million
Q2 2018

Aug 08, 2018
BUY
$47.65 - $53.89 $2.98 Million - $3.38 Million
62,630 Added 13.87%
514,129 $27.1 Million
Q1 2018

May 11, 2018
BUY
$44.27 - $51.43 $755,290 - $877,447
17,061 Added 3.93%
451,499 $21.7 Million
Q4 2017

Feb 06, 2018
SELL
$47.12 - $52.69 $1.32 Million - $1.48 Million
-28,118 Reduced 6.08%
434,438 $22.4 Million
Q3 2017

Nov 07, 2017
BUY
$48.51 - $51.02 $22.4 Million - $23.6 Million
462,556
462,556 $22.7 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
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