Agree Realty Corporation shares owned by CalPERS
Quarter-by-quarter ownership of Agree Realty Corporation (ADC) shares owned by CalPERS
from 13F filings
Historical chart of CalPERS investment in Agree Realty Corporation
Tip: Access up to 7 years of quarterly data
All positions including Agree Realty Corporation held by CalPERS consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Agree Realty Corporation by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $35M | 469k | 75.33 |
| 2024-06-30 | $28M | 451k | 61.94 |
| 2024-03-31 | $31M | 542k | 57.12 |
| 2023-12-31 | $33M | 527k | 62.95 |
| 2023-09-30 | $28M | 510k | 55.24 |
| 2023-06-30 | $31M | 472k | 65.39 |
| 2023-03-31 | $31M | 458k | 68.61 |
| 2022-12-31 | $27M | 378k | 70.93 |
| 2022-09-30 | $20M | 300k | 67.58 |
| 2022-06-30 | $11M | 152k | 72.13 |
| 2022-03-31 | $10M | 154k | 66.36 |
| 2021-12-31 | $11M | 149k | 71.36 |
| 2021-09-30 | $10M | 151k | 66.23 |
| 2021-06-30 | $9.9M | 140k | 70.49 |
| 2021-03-31 | $9.8M | 146k | 67.31 |
| 2020-12-31 | $9.1M | 137k | 66.58 |
| 2020-09-30 | $7.8M | 122k | 63.64 |
| 2020-06-30 | $7.8M | 119k | 65.71 |
| 2020-03-31 | $5.8M | 94k | 61.90 |
| 2019-12-31 | $5.9M | 84k | 70.17 |
| 2019-09-30 | $6.0M | 83k | 73.15 |
| 2019-06-30 | $3.1M | 48k | 64.05 |
| 2019-03-31 | $3.2M | 46k | 69.34 |
| 2018-12-31 | $2.1M | 36k | 59.12 |
| 2018-09-30 | $2.0M | 38k | 53.13 |
| 2018-06-30 | $2.4M | 46k | 52.76 |
| 2018-03-31 | $2.2M | 46k | 48.04 |
| 2017-12-31 | $2.4M | 47k | 51.43 |
| 2017-09-30 | $2.2M | 45k | 49.07 |
| 2017-06-30 | $1.9M | 42k | 45.88 |
| 2017-03-31 | $2.6M | 53k | 47.95 |
| 2016-12-31 | $2.6M | 56k | 46.05 |
| 2016-09-30 | $32M | 65k | 494.40 |
| 2016-06-30 | $34M | 70k | 482.40 |
| 2016-03-31 | $2.2M | 57k | 38.47 |
| 2015-12-31 | $1.5M | 44k | 33.99 |
| 2015-09-30 | $1.3M | 44k | 29.84 |
| 2015-06-30 | $1.3M | 44k | 29.16 |
| 2015-03-31 | $1.2M | 37k | 32.98 |
| 2014-12-31 | $1.3M | 37k | 35.27 |
| 2014-09-30 | $956k | 35k | 27.39 |
| 2014-06-30 | $1.1M | 35k | 30.23 |
| 2014-03-31 | $1.1M | 36k | 30.47 |
| 2013-12-31 | $1.0M | 35k | 28.79 |
| 2013-09-30 | $1.1M | 36k | 30.17 |
| 2013-06-30 | $902k | 31k | 29.51 |
| 2013-03-31 | $944k | 31k | 30.10 |
| 2012-12-31 | $1.1M | 40k | 26.80 |
| 2012-09-30 | $1.4M | 54k | 25.49 |
| 2012-06-30 | $1.2M | 54k | 22.13 |
| 2012-03-31 | $1.2M | 54k | 22.58 |
| 2011-12-31 | $1.3M | 52k | 24.37 |
| 2011-06-30 | $1.2M | 56k | 22.32 |
| 2011-03-31 | $1.2M | 56k | 22.44 |