Great West Life Assurance CO Agree Realty Corp Transaction History

Great West Life Assurance CO

$58 Billion
Q4 2024

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 199,658 shares of ADC stock, worth $15.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

199,658

Previous 191,082 4.49%

Holding current value

$15.2 Million

Previous $14.4 Million 2.33%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$69.44 - $77.65 $595,517 - $665,926	8,576 Added 4.49%	199,658 $14.1 Million
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

# of Institutions

491

Shares Held

117M

Call Options Held

99.7K

Put Options Held

65.5K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $6.07B
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...

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Great West Life Assurance CO Agree Realty Corp Transaction History