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 878,906 shares of ADC stock, worth $65.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
878,906
Previous 814,720 7.88%
Holding current value
$65.4 Million
Previous $46.5 Million 16.98%
% of portfolio
0.09%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AGREE REALTY CORP


  • Ticker ADC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 79,833,600
  • Market Cap $5.94B
  • 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
Track This Portfolio

Track Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.