A detailed history of Oregon Public Employees Retirement Fund transactions in Agree Realty Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 20,454 shares of ADC stock, worth $1.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,454
Previous 20,834 1.82%
Holding current value
$1.58 Million
Previous $1.29 Million 19.3%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$61.47 - $76.71 $23,358 - $29,149
-380 Reduced 1.82%
20,454 $1.54 Million
Q2 2024

Aug 01, 2024

SELL
$54.9 - $61.95 $219,600 - $247,800
-4,000 Reduced 16.11%
20,834 $1.29 Million
Q1 2024

May 02, 2024

SELL
$54.95 - $63.71 $193,094 - $223,876
-3,514 Reduced 12.4%
24,834 $1.42 Million
Q4 2023

Feb 12, 2024

BUY
$53.86 - $63.47 $70,018 - $82,511
1,300 Added 4.81%
28,348 $1.78 Million
Q3 2023

Oct 26, 2023

BUY
$55.18 - $69.07 $5,518 - $6,906
100 Added 0.37%
27,048 $1.49 Million
Q2 2023

Jul 26, 2023

BUY
$64.19 - $68.16 $70,609 - $74,976
1,100 Added 4.26%
26,948 $1.76 Million
Q1 2023

May 04, 2023

SELL
$64.94 - $75.12 $215,665 - $249,473
-3,321 Reduced 11.39%
25,848 $1.77 Million
Q4 2022

Jan 26, 2023

BUY
$63.49 - $72.18 $171,359 - $194,813
2,699 Added 10.2%
29,169 $0
Q3 2022

Nov 01, 2022

BUY
$19.68 - $80.35 $62,739 - $256,155
3,188 Added 13.69%
26,470 $1.79 Million
Q2 2022

Jul 25, 2022

SELL
$65.83 - $74.12 $243,571 - $274,244
-3,700 Reduced 13.71%
23,282 $1.68 Million
Q1 2022

Apr 21, 2022

BUY
$62.38 - $71.33 $27,821 - $31,813
446 Added 1.68%
26,982 $1.79 Million
Q4 2021

Feb 01, 2022

SELL
$66.45 - $71.82 $62,928 - $68,013
-947 Reduced 3.45%
26,536 $1.89 Million
Q3 2021

Oct 19, 2021

BUY
$66.23 - $75.44 $98,616 - $112,330
1,489 Added 5.73%
27,483 $1.82 Million
Q2 2021

Jul 23, 2021

BUY
$67.48 - $73.72 $134,892 - $147,366
1,999 Added 8.33%
25,994 $1.83 Million
Q1 2021

Apr 20, 2021

BUY
$62.35 - $69.43 $148,393 - $165,243
2,380 Added 11.01%
23,995 $1.62 Million
Q4 2020

Feb 09, 2021

SELL
$62.07 - $68.6 $21,041 - $23,255
-339 Reduced 1.54%
21,615 $1.44 Million
Q2 2020

Jul 21, 2020

BUY
$57.08 - $70.11 $285,400 - $350,550
5,000 Added 29.49%
21,954 $1.44 Million
Q4 2019

Feb 05, 2020

BUY
$67.98 - $78.9 $1.15 Million - $1.34 Million
16,954 New
16,954 $1.19 Million
Q3 2019

Nov 07, 2019

SELL
$62.82 - $76.0 $939,410 - $1.14 Million
-14,954 Closed
0 $0
Q2 2019

Jul 16, 2019

BUY
$63.61 - $68.89 $101,776 - $110,224
1,600 Added 11.98%
14,954 $958,000
Q1 2019

May 07, 2019

BUY
$57.61 - $70.15 $13,884 - $16,906
241 Added 1.84%
13,354 $926,000
Q4 2018

Feb 07, 2019

SELL
$51.36 - $62.39 $39.1 Million - $47.5 Million
-762,128 Reduced 98.31%
13,113 $775,000
Q4 2018

Feb 05, 2019

BUY
$51.36 - $62.39 $39.8 Million - $48.4 Million
775,241 New
775,241 $13,000

Others Institutions Holding ADC

About AGREE REALTY CORP


  • Ticker ADC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 79,833,600
  • Market Cap $6.15B
  • 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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