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
Tip: Access up to 7 years of quarterly data
All positions including Agree Realty Corporation held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv![Download consolidated filings csv](/static/img/csv.png)
![Download consolidated filings xlsx](/static/img/microsoft-excel.png)
Quarterly reported holdings in Agree Realty Corporation by Boothbay Fund Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |