Franklin Resources Inc Agree Realty Corp Transaction History

Franklin Resources Inc

  • $378 Billion
  • Q3 2025

A detailed history of Franklin Resources Inc transactions in Agree Realty Corp stock. As of the latest transaction made, Franklin Resources Inc holds 125,971 shares of ADC stock, worth $9.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
125,971
Previous 163,756 23.07%
Holding current value
$9.29 Million
Previous $12 Million 25.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2025
SELL
$70.53 - $75.05 $2.66 Million - $2.84 Million
-37,785 Reduced 23.07%
125,971 $8.95 Million
Q2 2025

Aug 12, 2025
BUY
$70.68 - $79.12 $3.03 Million - $3.39 Million
42,805 Added 35.39%
163,756 $12 Million
Q1 2025

May 13, 2025
BUY
$68.36 - $77.19 $3.71 Million - $4.19 Million
54,277 Added 81.41%
120,951 $9.34 Million
Q4 2024

Feb 12, 2025
BUY
$69.44 - $77.65 $36,178 - $40,455
521 Added 0.79%
66,674 $4.7 Million
Q3 2024

Nov 12, 2024
BUY
$61.47 - $76.71 $309,747 - $386,541
5,039 Added 8.25%
66,153 $4.98 Million
Q2 2024

Aug 14, 2024
SELL
$54.9 - $61.95 $931,213 - $1.05 Million
-16,962 Reduced 21.72%
61,114 $3.79 Million
Q1 2024

May 13, 2024
SELL
$54.95 - $63.71 $1.23 Million - $1.42 Million
-22,343 Reduced 22.25%
78,076 $4.46 Million
Q4 2023

Feb 09, 2024
SELL
$53.86 - $63.47 $1.13 Million - $1.33 Million
-20,957 Reduced 17.27%
100,419 $6.32 Million
Q3 2023

Nov 13, 2023
SELL
$55.18 - $69.07 $1.14 Million - $1.42 Million
-20,627 Reduced 14.53%
121,376 $6.7 Million
Q2 2023

Aug 11, 2023
BUY
$64.19 - $68.16 $2.31 Million - $2.45 Million
35,958 Added 33.91%
142,003 $9.29 Million
Q1 2023

May 12, 2023
BUY
$64.94 - $75.12 $1.2 Million - $1.39 Million
18,516 Added 21.15%
106,045 $7.28 Million
Q4 2022

Feb 10, 2023
BUY
$63.49 - $72.18 $1.59 Million - $1.81 Million
25,047 Added 40.09%
87,529 $6.21 Million
Q3 2022

Nov 14, 2022
BUY
$19.68 - $80.35 $520,988 - $2.13 Million
26,473 Added 73.52%
62,482 $4.22 Million
Q2 2022

Aug 11, 2022
SELL
$65.83 - $74.12 $533,749 - $600,964
-8,108 Reduced 18.38%
36,009 $2.6 Million
Q1 2022

May 13, 2022
SELL
$62.38 - $71.33 $165,993 - $189,809
-2,661 Reduced 5.69%
44,117 $2.93 Million
Q4 2021

Feb 11, 2022
SELL
$66.45 - $71.82 $60,735 - $65,643
-914 Reduced 1.92%
46,778 $3.34 Million
Q3 2021

Nov 12, 2021
BUY
$66.23 - $75.44 $3.16 Million - $3.6 Million
47,692 New
47,692 $3.16 Million
Q3 2019

Nov 14, 2019
SELL
$62.82 - $76.0 $4.58 Million - $5.54 Million
-72,921 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$63.61 - $68.89 $4.15 Million - $4.49 Million
-65,180 Reduced 47.2%
72,921 $4.67 Million
Q1 2019

May 14, 2019
BUY
$57.61 - $70.15 $396,990 - $483,403
6,891 Added 5.25%
138,101 $9.58 Million
Q4 2018

Feb 12, 2019
SELL
$51.36 - $62.39 $354,948 - $431,177
-6,911 Reduced 5.0%
131,210 $7.76 Million
Q3 2018

Nov 13, 2018
SELL
$51.84 - $57.22 $158,267 - $174,692
-3,053 Reduced 2.16%
138,121 $7.34 Million
Q2 2018

Aug 14, 2018
BUY
$47.65 - $53.89 $800,758 - $905,621
16,805 Added 13.51%
141,174 $7.45 Million
Q1 2018

May 10, 2018
SELL
$44.27 - $51.43 $345,306 - $401,154
-7,800 Reduced 5.9%
124,369 $5.98 Million
Q4 2017

Feb 14, 2018
SELL
$47.12 - $52.69 $287,432 - $321,409
-6,100 Reduced 4.41%
132,169 $6.8 Million
Q3 2017

Nov 13, 2017
BUY
$48.51 - $51.02 $6.71 Million - $7.05 Million
138,269
138,269 $6.79 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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