Agree Realty Corporation shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Agree Realty Corporation (ADC) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Agree Realty Corporation
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All positions including Agree Realty Corporation held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Agree Realty Corporation by Allianz Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $710k | 11k | 62.95 |
2023-09-30 | $2.5M | 46k | 55.24 |
2023-06-30 | $3.7M | 56k | 65.39 |
2023-03-31 | $3.8M | 56k | 68.61 |
2022-12-31 | $4.0M | 56k | 70.93 |
2022-09-30 | $3.8M | 56k | 67.58 |
2022-06-30 | $19M | 262k | 72.13 |
2022-03-31 | $22M | 326k | 66.36 |
2021-12-31 | $25M | 346k | 71.36 |
2021-09-30 | $21M | 316k | 66.23 |
2021-06-30 | $22M | 313k | 70.49 |
2021-03-31 | $6.1M | 90k | 67.31 |
2020-12-31 | $5.1M | 76k | 66.59 |
2020-09-30 | $13M | 204k | 63.64 |
2020-06-30 | $9.4M | 143k | 65.71 |
2016-12-31 | $609k | 13k | 45.96 |