Agree Realty Corporation shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Agree Realty Corporation (ADC) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Agree Realty Corporation
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Quarterly reported holdings in Agree Realty Corporation by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $359k | 5.0k | 71.04 |
| 2025-06-30 | $5.6M | 77k | 73.06 |
| 2025-03-31 | $11M | 144k | 77.19 |
| 2024-12-31 | $6.1M | 86k | 70.45 |
| 2024-06-30 | $3.2M | 51k | 61.94 |
| 2024-03-31 | $3.2M | 56k | 57.12 |
| 2023-09-30 | $332k | 6.0k | 55.24 |
| 2023-03-31 | $4.3M | 62k | 68.61 |
| 2022-12-31 | $3.4M | 48k | 70.93 |
| 2022-09-30 | $2.1M | 30k | 67.59 |
| 2022-03-31 | $3.0M | 46k | 66.36 |
| 2021-12-31 | $1.8M | 25k | 71.36 |
| 2021-06-30 | $1.9M | 27k | 70.48 |
| 2020-06-30 | $683k | 10k | 65.67 |
| 2020-03-31 | $805k | 13k | 61.92 |
| 2019-06-30 | $769k | 12k | 64.08 |
| 2018-03-31 | $610k | 13k | 48.08 |
| 2017-12-31 | $653k | 13k | 51.47 |
| 2017-09-30 | $564k | 12k | 49.09 |
| 2017-06-30 | $444k | 9.7k | 45.83 |
| 2015-09-30 | $315k | 11k | 29.83 |