Agree Realty Corporation shares owned by Loomis, Sayles and
Quarter-by-quarter ownership of Agree Realty Corporation (ADC) shares owned by Loomis, Sayles and
from 13F filings
Historical chart of Loomis, Sayles and investment in Agree Realty Corporation
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Quarterly reported holdings in Agree Realty Corporation by Loomis, Sayles and
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $20M | 361k | 55.24 |
| 2023-06-30 | $24M | 368k | 65.39 |
| 2023-03-31 | $24M | 343k | 68.61 |
| 2022-12-31 | $25M | 358k | 70.93 |
| 2022-09-30 | $25M | 370k | 67.58 |
| 2022-06-30 | $28M | 394k | 72.13 |
| 2022-03-31 | $26M | 397k | 66.36 |
| 2021-12-31 | $29M | 412k | 71.36 |
| 2021-09-30 | $27M | 414k | 66.23 |
| 2021-06-30 | $30M | 425k | 70.49 |
| 2021-03-31 | $28M | 422k | 67.31 |
| 2020-12-31 | $29M | 442k | 66.58 |
| 2020-09-30 | $26M | 412k | 63.64 |
| 2020-06-30 | $13M | 191k | 65.71 |
| 2020-03-31 | $11M | 183k | 61.90 |
| 2019-12-31 | $11M | 150k | 70.17 |
| 2019-09-30 | $8.6M | 118k | 73.15 |
| 2018-09-30 | $2.0k | 40 | 50.00 |
| 2018-06-30 | $5.0k | 101 | 49.50 |