Agree Realty Corporation shares owned by Alliancebernstein
Quarter-by-quarter ownership of Agree Realty Corporation (ADC) shares owned by Alliancebernstein
from 13F filings
Historical chart of Alliancebernstein investment in Agree Realty Corporation
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Quarterly reported holdings in Agree Realty Corporation by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 174k | 62.95 |
| 2023-09-30 | $8.6M | 156k | 55.24 |
| 2023-06-30 | $10M | 156k | 65.39 |
| 2023-03-31 | $15M | 220k | 68.61 |
| 2022-12-31 | $9.6M | 136k | 70.93 |
| 2022-09-30 | $8.6M | 127k | 67.58 |
| 2022-06-30 | $16M | 227k | 72.13 |
| 2022-03-31 | $8.4M | 126k | 66.36 |
| 2021-09-30 | $8.5M | 128k | 66.23 |
| 2021-06-30 | $9.1M | 129k | 70.49 |
| 2021-03-31 | $7.8M | 116k | 67.31 |
| 2020-12-31 | $7.4M | 111k | 66.58 |
| 2020-09-30 | $7.4M | 117k | 63.64 |
| 2020-06-30 | $7.3M | 111k | 65.71 |
| 2020-03-31 | $14M | 229k | 61.90 |
| 2019-12-31 | $19M | 265k | 70.17 |
| 2019-09-30 | $19M | 258k | 73.15 |
| 2019-03-31 | $19M | 269k | 69.34 |
| 2018-12-31 | $16M | 273k | 59.12 |
| 2018-09-30 | $3.2M | 59k | 53.12 |
| 2018-06-30 | $3.2M | 60k | 52.77 |
| 2018-03-31 | $2.8M | 59k | 48.04 |
| 2017-12-31 | $2.4M | 48k | 51.44 |
| 2017-09-30 | $2.4M | 48k | 49.07 |
| 2017-06-30 | $2.2M | 48k | 45.86 |
| 2017-03-31 | $2.3M | 48k | 47.97 |
| 2016-12-31 | $2.2M | 48k | 46.06 |
| 2016-09-30 | $2.4M | 48k | 49.45 |
| 2016-06-30 | $2.2M | 46k | 48.23 |
| 2015-12-31 | $784k | 26k | 29.85 |
| 2015-09-30 | $771k | 26k | 29.84 |
| 2015-03-31 | $928k | 28k | 32.98 |
| 2014-12-31 | $203k | 6.5k | 31.02 |
| 2014-09-30 | $94k | 3.4k | 27.45 |
| 2014-06-30 | $135k | 4.5k | 30.17 |
| 2014-03-31 | $168k | 5.5k | 30.34 |
| 2013-12-31 | $269k | 9.3k | 29.04 |
| 2013-09-30 | $480k | 16k | 30.19 |
| 2013-06-30 | $580k | 20k | 29.52 |
| 2013-03-31 | $487k | 16k | 30.12 |
| 2012-12-31 | $431k | 16k | 26.79 |
| 2012-09-30 | $543k | 21k | 25.50 |
| 2012-06-30 | $464k | 21k | 22.14 |
| 2012-03-31 | $353k | 16k | 22.57 |
| 2011-12-31 | $352k | 14k | 24.38 |
| 2011-09-30 | $433k | 20k | 21.78 |
| 2011-06-30 | $444k | 20k | 22.33 |
| 2011-03-31 | $446k | 20k | 22.45 |
| 2010-12-31 | $406k | 16k | 26.19 |