Agree Realty Corporation shares owned by Diam
Quarter-by-quarter ownership of Agree Realty Corporation (ADC) shares owned by Diam
from 13F filings
Historical chart of Diam investment in Agree Realty Corporation
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Quarterly reported holdings in Agree Realty Corporation by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $13M | 221k | 57.12 |
| 2023-12-31 | $14M | 225k | 63.47 |
| 2023-09-30 | $11M | 197k | 55.24 |
| 2023-06-30 | $14M | 214k | 65.39 |
| 2023-03-31 | $14M | 205k | 68.61 |
| 2022-12-31 | $15M | 205k | 71.39 |
| 2022-09-30 | $11M | 167k | 67.58 |
| 2022-06-30 | $12M | 164k | 72.13 |
| 2022-03-31 | $14M | 212k | 66.36 |
| 2021-12-31 | $15M | 210k | 70.97 |
| 2021-09-30 | $11M | 165k | 66.23 |
| 2021-06-30 | $13M | 182k | 70.49 |
| 2021-03-31 | $12M | 182k | 67.31 |
| 2020-12-31 | $11M | 165k | 64.95 |
| 2020-09-30 | $9.8M | 154k | 63.65 |
| 2020-06-30 | $9.5M | 145k | 65.71 |
| 2020-03-31 | $7.4M | 119k | 61.91 |
| 2019-12-31 | $9.5M | 136k | 70.17 |
| 2019-09-30 | $9.7M | 133k | 73.14 |
| 2019-06-30 | $8.6M | 134k | 64.05 |
| 2019-03-31 | $8.6M | 124k | 69.33 |
| 2018-12-31 | $6.3M | 107k | 58.84 |
| 2018-09-30 | $5.7M | 110k | 51.92 |
| 2018-06-30 | $5.7M | 109k | 52.81 |
| 2018-03-31 | $4.7M | 99k | 48.04 |
| 2017-12-31 | $4.8M | 93k | 51.48 |
| 2017-09-30 | $4.7M | 96k | 49.34 |
| 2017-06-30 | $3.9M | 85k | 46.08 |
| 2017-03-31 | $4.0M | 84k | 47.88 |
| 2016-12-31 | $3.6M | 80k | 45.16 |
| 2016-09-30 | $3.5M | 70k | 49.66 |
| 2016-06-30 | $3.1M | 64k | 47.72 |
| 2016-03-31 | $2.2M | 56k | 38.76 |
| 2015-12-31 | $2.0M | 58k | 34.45 |
| 2015-09-30 | $1.5M | 51k | 29.68 |
| 2015-06-30 | $1.3M | 46k | 29.30 |
| 2015-03-31 | $1.6M | 47k | 33.05 |
| 2014-12-31 | $1.5M | 47k | 31.62 |
| 2014-09-30 | $1.3M | 46k | 27.45 |
| 2014-06-30 | $1.5M | 50k | 30.23 |
| 2014-03-31 | $1.5M | 50k | 30.15 |
| 2013-12-31 | $1.5M | 51k | 29.00 |
| 2013-09-30 | $1.4M | 48k | 30.00 |
| 2013-06-30 | $1.4M | 48k | 29.09 |
| 2012-12-31 | $1.3M | 50k | 26.65 |
| 2012-09-30 | $28k | 1.1k | 25.45 |
| 2012-06-30 | $24k | 1.1k | 21.82 |
| 2011-12-31 | $26k | 1.1k | 23.64 |
| 2011-06-30 | $24k | 1.1k | 21.82 |
| 2011-03-31 | $24k | 1.1k | 21.82 |