Centersquare Investment Management LLC Agree Realty Corp Transaction History

Centersquare Investment Management LLC

  • $9.65 Billion
  • Q3 2025

A detailed history of Centersquare Investment Management LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Centersquare Investment Management LLC holds 2,896,229 shares of ADC stock, worth $214 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares
2,896,229
Previous 2,844,960 1.8%
Holding current value
$214 Million
Previous $208 Million 1.01%
% of portfolio
2.13%
Previous 2.22%

Shares

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

Nov 10, 2025
BUY
$70.53 - $75.05 $3.62 Million - $3.85 Million
51,269 Added 1.8%
2,896,229 $206 Million
Q2 2025

Aug 12, 2025
BUY
$70.68 - $79.12 $29.2 Million - $32.7 Million
413,000 Added 16.98%
2,844,960 $208 Million
Q1 2025

May 09, 2025
BUY
$68.36 - $77.19 $16 Million - $18.1 Million
234,641 Added 10.68%
2,431,960 $188 Million
Q4 2024

Feb 12, 2025
SELL
$69.44 - $77.65 $23.7 Million - $26.5 Million
-341,008 Reduced 13.43%
2,197,319 $155 Million
Q3 2024

Nov 12, 2024
SELL
$61.47 - $76.71 $49.5 Million - $61.8 Million
-805,105 Reduced 24.08%
2,538,327 $191 Million
Q2 2024

Aug 12, 2024
SELL
$54.9 - $61.95 $6.87 Million - $7.76 Million
-125,221 Reduced 3.61%
3,343,432 $207 Million
Q1 2024

May 09, 2024
SELL
$54.95 - $63.71 $5.48 Million - $6.35 Million
-99,679 Reduced 2.79%
3,468,653 $198 Million
Q4 2023

Feb 13, 2024
SELL
$53.86 - $63.47 $24.7 Million - $29.2 Million
-459,410 Reduced 11.41%
3,568,332 $225 Million
Q3 2023

Nov 13, 2023
BUY
$55.18 - $69.07 $41.8 Million - $52.3 Million
757,697 Added 23.17%
4,027,742 $222 Million
Q2 2023

Aug 14, 2023
BUY
$64.19 - $68.16 $8.43 Million - $8.95 Million
131,370 Added 4.19%
3,270,045 $214 Million
Q1 2023

May 11, 2023
SELL
$64.94 - $75.12 $9.57 Million - $11.1 Million
-147,378 Reduced 4.48%
3,138,675 $215 Million
Q4 2022

Feb 13, 2023
BUY
$63.49 - $72.18 $2.41 Million - $2.74 Million
37,971 Added 1.17%
3,286,053 $233 Million
Q3 2022

Nov 14, 2022
SELL
$19.68 - $80.35 $2.47 Million - $10.1 Million
-125,520 Reduced 3.72%
3,248,082 $220 Million
Q2 2022

Aug 12, 2022
SELL
$65.83 - $74.12 $28.7 Million - $32.3 Million
-435,282 Reduced 11.43%
3,373,602 $243 Million
Q1 2022

May 13, 2022
BUY
$62.38 - $71.33 $13.6 Million - $15.6 Million
218,492 Added 6.09%
3,808,884 $253 Million
Q4 2021

Feb 11, 2022
BUY
$66.45 - $71.82 $38.7 Million - $41.8 Million
581,884 Added 19.34%
3,590,392 $256 Million
Q3 2021

Nov 12, 2021
SELL
$66.23 - $75.44 $5.24 Million - $5.97 Million
-79,087 Reduced 2.56%
3,008,508 $199 Million
Q2 2021

Aug 13, 2021
BUY
$67.48 - $73.72 $56 Million - $61.2 Million
829,633 Added 36.74%
3,087,595 $218 Million
Q1 2021

May 13, 2021
BUY
$62.35 - $69.43 $44 Million - $48.9 Million
704,907 Added 45.39%
2,257,962 $152 Million
Q4 2020

Feb 12, 2021
BUY
$62.07 - $68.6 $87.7 Million - $96.9 Million
1,412,948 Added 1008.48%
1,553,055 $103 Million
Q3 2020

Nov 13, 2020
BUY
$62.3 - $69.81 $3.28 Million - $3.68 Million
52,727 Added 60.34%
140,107 $8.92 Million
Q2 2020

Aug 11, 2020
BUY
$57.08 - $70.11 $501,162 - $615,565
8,780 Added 11.17%
87,380 $5.74 Million
Q1 2020

May 14, 2020
SELL
$48.57 - $79.62 $597,896 - $980,122
-12,310 Reduced 13.54%
78,600 $4.87 Million
Q4 2019

Feb 12, 2020
SELL
$67.98 - $78.9 $4.72 Million - $5.48 Million
-69,438 Reduced 43.3%
90,910 $6.38 Million
Q3 2019

Nov 14, 2019
SELL
$62.82 - $76.0 $233 Million - $281 Million
-3,703,231 Reduced 95.85%
160,348 $11.7 Million
Q3 2019

Nov 13, 2019
BUY
$62.82 - $76.0 $235 Million - $285 Million
3,743,589 Added 3119.92%
3,863,579 $11.7 Million
Q2 2019

Aug 09, 2019
BUY
$63.61 - $68.89 $7.63 Million - $8.27 Million
119,990 New
119,990 $7.69 Million
Q2 2019

Aug 08, 2019
SELL
$63.61 - $68.89 $6.66 Million - $7.21 Million
-104,700 Closed
0 $0
Q1 2019

May 10, 2019
BUY
$57.61 - $70.15 $5.94 Million - $7.23 Million
103,123 Added 6539.19%
104,700 $7.26 Million
Q1 2019

May 09, 2019
SELL
$57.61 - $70.15 $2.27 Million - $2.77 Million
-39,423 Reduced 96.15%
1,577 $7.26 Million
Q4 2018

Feb 13, 2019
BUY
$51.36 - $62.39 $2.11 Million - $2.56 Million
41,000 New
41,000 $2.42 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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