Russell Investments Group, Ltd. Agree Realty Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Agree Realty Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,060,121 shares of ADC stock, worth $81 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,060,121

Previous 878,906 20.62%

Holding current value

$81 Million

Previous $54.4 Million 46.62%

% of portfolio

0.12%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.47 - $76.71 $11.1 Million - $13.9 Million	181,215 Added 20.62%	1,060,121 $79.8 Million
Q2 2024 Aug 08, 2024	BUY	$54.9 - $61.95 $3.52 Million - $3.98 Million	64,186 Added 7.88%	878,906 $54.4 Million
Q1 2024 May 08, 2024	SELL	$54.95 - $63.71 $7.41 Million - $8.6 Million	-134,938 Reduced 14.21%	814,720 $46.5 Million
Q4 2023 Feb 05, 2024	SELL	$53.86 - $63.47 $4.88 Million - $5.75 Million	-90,607 Reduced 8.71%	949,658 $59.8 Million
Q3 2023 Nov 13, 2023	SELL	$55.18 - $69.07 $3.36 Million - $4.21 Million	-60,946 Reduced 5.53%	1,040,265 $57.5 Million
Q2 2023 Aug 10, 2023	BUY	$64.19 - $68.16 $4 Million - $4.25 Million	62,293 Added 6.0%	1,101,211 $72 Million
Q1 2023 May 09, 2023	SELL	$64.94 - $75.12 $2.01 Million - $2.33 Million	-30,960 Reduced 2.89%	1,038,918 $71.3 Million
Q4 2022 Feb 08, 2023	SELL	$63.49 - $72.18 $2.13 Million - $2.43 Million	-33,600 Reduced 3.04%	1,069,878 $75.9 Million
Q3 2022 Nov 04, 2022	BUY	$19.68 - $80.35 $993,013 - $4.05 Million	50,458 Added 4.79%	1,103,478 $74.4 Million
Q2 2022 Jul 29, 2022	BUY	$65.83 - $74.12 $13.4 Million - $15.1 Million	203,313 Added 23.93%	1,053,020 $76.1 Million
Q1 2022 May 05, 2022	BUY	$62.38 - $71.33 $3,805 - $4,351	61 Added 0.01%	849,707 $56.3 Million
Q4 2021 Jan 21, 2022	SELL	$66.45 - $71.82 $6.1 Million - $6.59 Million	-91,748 Reduced 9.75%	849,646 $60.6 Million
Q3 2021 Nov 08, 2021	BUY	$66.23 - $75.44 $81,661 - $93,017	1,233 Added 0.13%	941,394 $62.3 Million
Q2 2021 Aug 04, 2021	BUY	$67.48 - $73.72 $7.38 Million - $8.07 Million	109,412 Added 13.17%	940,161 $66.3 Million
Q1 2021 May 10, 2021	SELL	$62.35 - $69.43 $13.6 Million - $15.2 Million	-218,578 Reduced 20.83%	830,749 $55.9 Million
Q4 2020 Feb 08, 2021	SELL	$62.07 - $68.6 $12 Million - $13.2 Million	-192,580 Reduced 15.51%	1,049,327 $69.4 Million
Q3 2020 Nov 09, 2020	BUY	$62.3 - $69.81 $6.97 Million - $7.81 Million	111,931 Added 9.91%	1,241,907 $79 Million
Q2 2020 Aug 05, 2020	BUY	$57.08 - $70.11 $15.7 Million - $19.3 Million	275,362 Added 32.22%	1,129,976 $73.9 Million
Q1 2020 May 06, 2020	BUY	$48.57 - $79.62 $9.12 Million - $14.9 Million	187,747 Added 28.15%	854,614 $53.3 Million
Q4 2019 Jan 29, 2020	BUY	$67.98 - $78.9 $2.16 Million - $2.51 Million	31,802 Added 5.01%	666,867 $46.6 Million
Q3 2019 Nov 01, 2019	BUY	$62.82 - $76.0 $6.09 Million - $7.37 Million	96,927 Added 18.01%	635,065 $46.4 Million
Q2 2019 Aug 09, 2019	BUY	$63.61 - $68.89 $4.8 Million - $5.2 Million	75,461 Added 16.31%	538,138 $34.4 Million
Q1 2019 May 13, 2019	BUY	$57.61 - $70.15 $501,149 - $610,234	8,699 Added 1.92%	462,677 $32.2 Million
Q4 2018 Feb 11, 2019	SELL	$51.36 - $62.39 $3.46 Million - $4.2 Million	-67,300 Reduced 12.91%	453,978 $26.8 Million
Q3 2018 Oct 26, 2018	BUY	$51.84 - $57.22 $370,604 - $409,065	7,149 Added 1.39%	521,278 $27.4 Million
Q2 2018 Aug 08, 2018	BUY	$47.65 - $53.89 $2.98 Million - $3.38 Million	62,630 Added 13.87%	514,129 $27.1 Million
Q1 2018 May 11, 2018	BUY	$44.27 - $51.43 $755,290 - $877,447	17,061 Added 3.93%	451,499 $21.7 Million
Q4 2017 Feb 06, 2018	SELL	$47.12 - $52.69 $1.32 Million - $1.48 Million	-28,118 Reduced 6.08%	434,438 $22.4 Million
Q3 2017 Nov 07, 2017	BUY	$48.51 - $51.02 $22.4 Million - $23.6 Million	462,556	462,556 $22.7 Million

Others Institutions Holding ADC

# of Institutions

460

Shares Held

109M

Call Options Held

99.3K

Put Options Held

63K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $6.1B
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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Russell Investments Group, Ltd. Agree Realty Corp Transaction History