A detailed history of Voya Investment Management LLC transactions in Agree Realty Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 12,884 shares of ADC stock, worth $984,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,884
Previous 13,961 7.71%
Holding current value
$984,981
Previous $864,000 12.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$61.47 - $76.71 $66,203 - $82,616
-1,077 Reduced 7.71%
12,884 $970,000
Q2 2024

Aug 14, 2024

SELL
$54.9 - $61.95 $7.55 Million - $8.51 Million
-137,438 Reduced 90.78%
13,961 $864,000
Q1 2024

May 15, 2024

SELL
$54.95 - $63.71 $1.88 Million - $2.19 Million
-34,300 Reduced 18.47%
151,399 $8.65 Million
Q4 2023

Feb 14, 2024

SELL
$53.86 - $63.47 $143,483 - $169,084
-2,664 Reduced 1.41%
185,699 $11.7 Million
Q3 2023

Nov 14, 2023

BUY
$55.18 - $69.07 $9.46 Million - $11.8 Million
171,437 Added 1012.86%
188,363 $10.4 Million
Q2 2023

Aug 14, 2023

SELL
$64.19 - $68.16 $936,596 - $994,522
-14,591 Reduced 46.3%
16,926 $1.11 Million
Q1 2023

May 15, 2023

SELL
$64.94 - $75.12 $729,600 - $843,973
-11,235 Reduced 26.28%
31,517 $2.16 Million
Q4 2022

Feb 14, 2023

BUY
$63.49 - $72.18 $357,893 - $406,878
5,637 Added 15.19%
42,752 $3.03 Million
Q3 2022

Mar 03, 2023

SELL
$19.68 - $80.35 $110,936 - $452,932
-5,637 Reduced 13.19%
37,115 $2.51 Million
Q3 2022

Nov 14, 2022

BUY
$19.68 - $80.35 $56,127 - $229,158
2,852 Added 8.32%
37,115 $2.51 Million
Q2 2022

Aug 15, 2022

BUY
$65.83 - $74.12 $351,729 - $396,023
5,343 Added 18.48%
34,263 $2.47 Million
Q1 2022

May 16, 2022

BUY
$62.38 - $71.33 $15,657 - $17,903
251 Added 0.88%
28,920 $1.92 Million
Q4 2021

Feb 14, 2022

SELL
$66.45 - $71.82 $95,289 - $102,989
-1,434 Reduced 4.76%
28,669 $2.05 Million
Q3 2021

Nov 15, 2021

BUY
$66.23 - $75.44 $2,847 - $3,243
43 Added 0.14%
30,103 $1.99 Million
Q2 2021

Aug 16, 2021

BUY
$67.48 - $73.72 $56,210 - $61,408
833 Added 2.85%
30,060 $2.12 Million
Q1 2021

May 17, 2021

BUY
$62.35 - $69.43 $63,784 - $71,026
1,023 Added 3.63%
29,227 $1.97 Million
Q4 2020

Feb 16, 2021

BUY
$62.07 - $68.6 $319,846 - $353,495
5,153 Added 22.35%
28,204 $1.88 Million
Q3 2020

Nov 16, 2020

SELL
$62.3 - $69.81 $39,373 - $44,119
-632 Reduced 2.67%
23,051 $1.47 Million
Q2 2020

Aug 14, 2020

SELL
$57.08 - $70.11 $103,029 - $126,548
-1,805 Reduced 7.08%
23,683 $1.56 Million
Q1 2020

May 15, 2020

BUY
$48.57 - $79.62 $17,970 - $29,459
370 Added 1.47%
25,488 $1.58 Million
Q4 2019

Feb 14, 2020

BUY
$67.98 - $78.9 $557,300 - $646,822
8,198 Added 48.45%
25,118 $1.76 Million
Q3 2019

Nov 14, 2019

SELL
$62.82 - $76.0 $95,423 - $115,444
-1,519 Reduced 8.24%
16,920 $1.24 Million
Q2 2019

Aug 14, 2019

BUY
$63.61 - $68.89 $145,412 - $157,482
2,286 Added 14.15%
18,439 $1.18 Million
Q1 2019

May 15, 2019

BUY
$57.61 - $70.15 $203,248 - $247,489
3,528 Added 27.94%
16,153 $1.12 Million
Q4 2018

Feb 14, 2019

BUY
$51.36 - $62.39 $35,438 - $43,049
690 Added 5.78%
12,625 $746,000
Q2 2018

Aug 14, 2018

BUY
$47.65 - $53.89 $7,338 - $8,299
154 Added 1.31%
11,935 $630,000
Q3 2017

Nov 14, 2017

BUY
$48.51 - $51.02 $571,496 - $601,066
11,781
11,781 $578,000

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 $6.1B
  • 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...
More about ADC
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