Asset Management One Co., Ltd. Agree Realty Corp Transaction History

Asset Management One Co., Ltd.

  • $33.6 Billion
  • Q3 2025

A detailed history of Asset Management One Co., Ltd. transactions in Agree Realty Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 209,236 shares of ADC stock, worth $15.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
209,236
Previous 207,659 0.76%
Holding current value
$15.4 Million
Previous $15.2 Million 2.02%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 22, 2025
BUY
$70.53 - $75.05 $111,225 - $118,353
1,577 Added 0.76%
209,236 $14.9 Million
Q2 2025

Jul 31, 2025
SELL
$70.68 - $79.12 $507,835 - $568,477
-7,185 Reduced 3.34%
207,659 $15.2 Million
Q1 2025

Apr 23, 2025
BUY
$68.36 - $77.19 $905,223 - $1.02 Million
13,242 Added 6.57%
214,844 $16.6 Million
Q4 2024

Jan 30, 2025
BUY
$69.44 - $77.65 $35,344 - $39,523
509 Added 0.25%
201,602 $14.2 Million
Q3 2024

Oct 30, 2024
SELL
$61.47 - $76.71 $995,383 - $1.24 Million
-16,193 Reduced 7.45%
201,093 $15.1 Million
Q2 2024

Jul 18, 2024
SELL
$54.9 - $61.95 $226,188 - $255,234
-4,120 Reduced 1.86%
217,286 $13.5 Million
Q1 2024

May 02, 2024
SELL
$54.95 - $63.71 $204,578 - $237,192
-3,723 Reduced 1.65%
221,406 $12.6 Million
Q4 2023

Jan 24, 2024
BUY
$53.86 - $63.47 $1.53 Million - $1.8 Million
28,438 Added 14.46%
225,129 $14.2 Million
Q3 2023

Oct 19, 2023
SELL
$55.18 - $69.07 $944,295 - $1.18 Million
-17,113 Reduced 8.0%
196,691 $10.9 Million
Q2 2023

Jul 31, 2023
BUY
$64.19 - $68.16 $540,479 - $573,907
8,420 Added 4.1%
213,804 $14 Million
Q1 2023

Apr 25, 2023
BUY
$64.94 - $75.12 $47,795 - $55,288
736 Added 0.36%
205,384 $14.1 Million
Q4 2022

Feb 06, 2023
BUY
$63.49 - $72.18 $2.41 Million - $2.74 Million
37,925 Added 22.75%
204,648 $14.5 Million
Q3 2022

Nov 04, 2022
BUY
$19.68 - $80.35 $63,448 - $259,048
3,224 Added 1.97%
166,723 $11.3 Million
Q2 2022

Jul 29, 2022
SELL
$65.83 - $74.12 $3.21 Million - $3.62 Million
-48,789 Reduced 22.98%
163,499 $11.8 Million
Q1 2022

May 13, 2022
BUY
$62.38 - $71.33 $120,143 - $137,381
1,926 Added 0.92%
212,288 $14.1 Million
Q4 2021

Feb 09, 2022
BUY
$66.45 - $71.82 $3.01 Million - $3.26 Million
45,346 Added 27.48%
210,362 $14.9 Million
Q3 2021

Nov 02, 2021
SELL
$66.23 - $75.44 $1.15 Million - $1.32 Million
-17,432 Reduced 9.55%
165,016 $10.9 Million
Q2 2021

Aug 03, 2021
BUY
$67.48 - $73.72 $23,820 - $26,023
353 Added 0.19%
182,448 $12.9 Million
Q1 2021

May 14, 2021
BUY
$62.35 - $69.43 $1.08 Million - $1.2 Million
17,256 Added 10.47%
182,095 $12.3 Million
Q4 2020

Feb 12, 2021
BUY
$62.07 - $68.6 $686,618 - $758,853
11,062 Added 7.19%
164,839 $10.7 Million
Q3 2020

Nov 13, 2020
BUY
$62.3 - $69.81 $580,324 - $650,280
9,315 Added 6.45%
153,777 $9.79 Million
Q2 2020

Aug 14, 2020
BUY
$57.08 - $70.11 $1.47 Million - $1.8 Million
25,689 Added 21.63%
144,462 $9.49 Million
Q1 2020

May 14, 2020
SELL
$48.57 - $79.62 $821,512 - $1.35 Million
-16,914 Reduced 12.47%
118,773 $7.35 Million
Q4 2019

Feb 14, 2020
BUY
$67.98 - $78.9 $207,678 - $241,039
3,055 Added 2.3%
135,687 $9.52 Million
Q3 2019

Nov 14, 2019
SELL
$62.82 - $76.0 $93,790 - $113,468
-1,493 Reduced 1.11%
132,632 $9.7 Million
Q2 2019

Aug 14, 2019
BUY
$63.61 - $68.89 $617,017 - $668,233
9,700 Added 7.8%
134,125 $8.59 Million
Q1 2019

May 15, 2019
BUY
$57.61 - $70.15 $1.02 Million - $1.25 Million
17,749 Added 16.64%
124,425 $8.63 Million
Q4 2018

Feb 13, 2019
SELL
$51.36 - $62.39 $159,421 - $193,658
-3,104 Reduced 2.83%
106,676 $6.28 Million
Q3 2018

Nov 14, 2018
BUY
$51.84 - $57.22 $53,965 - $59,566
1,041 Added 0.96%
109,780 $5.7 Million
Q2 2018

Aug 14, 2018
BUY
$47.65 - $53.89 $489,699 - $553,827
10,277 Added 10.44%
108,739 $5.74 Million
Q1 2018

May 14, 2018
BUY
$44.27 - $51.43 $246,539 - $286,413
5,569 Added 6.0%
98,462 $4.73 Million
Q4 2017

Feb 14, 2018
SELL
$47.12 - $52.69 $133,538 - $149,323
-2,834 Reduced 2.96%
92,893 $4.78 Million
Q3 2017

Nov 14, 2017
BUY
$48.51 - $51.02 $503,485 - $529,536
10,379 Added 12.16%
95,727 $4.72 Million
Q2 2017

Aug 14, 2017
BUY
N/A
85,348
85,348 $3.93 Million

Others Institutions Holding ADC

# of Institutions
535
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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