Principal Financial Group Inc Agree Realty Corp Transaction History

Principal Financial Group Inc

$167 Billion
Q1 2025

A detailed history of Principal Financial Group Inc transactions in Agree Realty Corp stock. As of the latest transaction made, Principal Financial Group Inc holds 2,669,333 shares of ADC stock, worth $199 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,669,333

Previous 2,728,319 2.16%

Holding current value

$199 Million

Previous $192 Million 7.2%

% of portfolio

0.12%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$68.36 - $77.19 $4.03 Million - $4.55 Million	-58,986 Reduced 2.16%	2,669,333 $206 Million
Q4 2024 Jan 31, 2025	BUY	$69.44 - $77.65 $189 Million - $212 Million	2,728,319 New	2,728,319 $192 Million
Q3 2024 Oct 31, 2024	SELL	$61.47 - $76.71 $25.1 Million - $31.4 Million	-408,853 Reduced 8.9%	4,186,849 $315 Million
Q2 2024 Jul 29, 2024	SELL	$54.9 - $61.95 $59.4 Million - $67 Million	-1,081,069 Reduced 19.04%	4,595,702 $285 Million
Q1 2024 Apr 29, 2024	SELL	$54.95 - $63.71 $54.1 Million - $62.7 Million	-983,894 Reduced 14.77%	5,676,771 $324 Million
Q4 2023 Feb 07, 2024	BUY	$53.86 - $63.47 $38.7 Million - $45.7 Million	719,430 Added 12.11%	6,660,665 $419 Million
Q3 2023 Nov 02, 2023	BUY	$55.18 - $69.07 $1.42 Million - $1.78 Million	25,723 Added 0.43%	5,941,235 $328 Million
Q2 2023 Aug 07, 2023	BUY	$64.19 - $68.16 $7.69 Million - $8.16 Million	119,750 Added 2.07%	5,915,512 $387 Million
Q1 2023 May 09, 2023	BUY	$64.94 - $75.12 $5.27 Million - $6.1 Million	81,186 Added 1.42%	5,795,762 $398 Million
Q4 2022 Feb 09, 2023	SELL	$63.49 - $72.18 $38.9 Million - $44.2 Million	-612,528 Reduced 9.68%	5,714,576 $405 Million
Q3 2022 Nov 09, 2022	BUY	$19.68 - $80.35 $2.71 Million - $11 Million	137,517 Added 2.22%	6,327,104 $428 Million
Q2 2022 Aug 10, 2022	BUY	$65.83 - $74.12 $12.5 Million - $14.1 Million	189,822 Added 3.16%	6,189,587 $446 Million
Q1 2022 May 09, 2022	BUY	$62.38 - $71.33 $14.8 Million - $16.9 Million	237,186 Added 4.12%	5,999,765 $398 Million
Q4 2021 Feb 09, 2022	BUY	$66.45 - $71.82 $10.3 Million - $11.2 Million	155,270 Added 2.77%	5,762,579 $410 Million
Q3 2021 Nov 09, 2021	SELL	$66.23 - $75.44 $57.3 Million - $65.2 Million	-864,728 Reduced 13.36%	5,607,309 $371 Million
Q2 2021 Aug 10, 2021	BUY	$67.48 - $73.72 $49 Million - $53.5 Million	726,359 Added 12.64%	6,472,037 $456 Million
Q1 2021 May 10, 2021	BUY	$62.35 - $69.43 $158 Million - $176 Million	2,529,019 Added 78.62%	5,745,678 $387 Million
Q4 2020 Feb 23, 2021	SELL	$62.07 - $68.6 $2,793 - $3,086	-45 Reduced -0.0%	3,216,659 $214 Million
Q4 2020 Feb 08, 2021	BUY	$62.07 - $68.6 $93.4 Million - $103 Million	1,504,650 Added 87.89%	3,216,704 $214 Million
Q3 2020 Nov 06, 2020	SELL	$62.3 - $69.81 $4.1 Million - $4.59 Million	-65,807 Reduced 3.7%	1,712,054 $109 Million
Q2 2020 Aug 05, 2020	BUY	$57.08 - $70.11 $20.1 Million - $24.7 Million	351,920 Added 24.68%	1,777,861 $117 Million
Q1 2020 May 12, 2020	SELL	$48.57 - $79.62 $710,093 - $1.16 Million	-14,620 Reduced 1.01%	1,425,941 $88.3 Million
Q4 2019 Feb 05, 2020	SELL	$67.98 - $78.9 $2.14 Million - $2.49 Million	-31,537 Reduced 2.14%	1,440,561 $101 Million
Q3 2019 Nov 13, 2019	SELL	$62.82 - $76.0 $3.14 Million - $3.8 Million	-49,986 Reduced 3.28%	1,472,098 $108 Million
Q2 2019 Aug 12, 2019	SELL	$63.61 - $68.89 $1 Million - $1.09 Million	-15,779 Reduced 1.03%	1,522,084 $97.5 Million
Q1 2019 May 10, 2019	BUY	$57.61 - $70.15 $1.32 Million - $1.61 Million	22,990 Added 1.52%	1,537,863 $107 Million
Q4 2018 Feb 14, 2019	SELL	$51.36 - $62.39 $2.06 Million - $2.51 Million	-40,155 Reduced 2.58%	1,514,873 $89.6 Million
Q3 2018 Nov 14, 2018	SELL	$51.84 - $57.22 $2.67 Million - $2.95 Million	-51,576 Reduced 3.21%	1,555,028 $82.6 Million
Q2 2018 Aug 13, 2018	BUY	$47.65 - $53.89 $12.2 Million - $13.8 Million	255,216 Added 18.89%	1,606,604 $0
Q1 2018 May 14, 2018	BUY	$44.27 - $51.43 $19 Million - $22.1 Million	429,009 Added 46.51%	1,351,388 $64.9 Million
Q4 2017 Feb 13, 2018	BUY	$47.12 - $52.69 $189,281 - $211,655	4,017 Added 0.44%	922,379 $47.4 Million
Q3 2017 Nov 02, 2017	BUY	$48.51 - $51.02 $44.5 Million - $46.9 Million	918,362	918,362 $45.1 Million

Others Institutions Holding ADC

# of Institutions

516

Shares Held

121M

Call Options Held

187K

Put Options Held

72.4K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.97B
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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Principal Financial Group Inc Agree Realty Corp Transaction History