Agree Realty Corporation shares owned by Daiwa Securities Group
Quarter-by-quarter ownership of Agree Realty Corporation (ADC) shares owned by Daiwa Securities Group
from 13F filings
Historical chart of Daiwa Securities Group investment in Agree Realty Corporation
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Quarterly reported holdings in Agree Realty Corporation by Daiwa Securities Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $74M | 1.2M | 62.95 |
| 2023-09-30 | $64M | 1.2M | 55.24 |
| 2023-06-30 | $75M | 1.2M | 65.39 |
| 2023-03-31 | $80M | 1.2M | 68.61 |
| 2022-12-31 | $79M | 1.1M | 70.93 |
| 2022-09-30 | $75M | 1.1M | 67.58 |
| 2022-06-30 | $95M | 1.3M | 72.13 |
| 2022-03-31 | $88M | 1.3M | 66.36 |
| 2021-12-31 | $96M | 1.3M | 71.36 |
| 2021-09-30 | $81M | 1.2M | 66.23 |
| 2021-06-30 | $88M | 1.2M | 70.49 |
| 2021-03-31 | $84M | 1.2M | 67.31 |
| 2020-12-31 | $66M | 992k | 66.58 |
| 2020-09-30 | $773k | 12k | 63.66 |
| 2020-06-30 | $588k | 9.5k | 61.89 |
| 2020-03-31 | $588k | 9.5k | 61.89 |
| 2019-12-31 | $526k | 7.5k | 70.13 |
| 2019-09-30 | $549k | 7.5k | 73.20 |
| 2019-06-30 | $423k | 6.6k | 64.09 |
| 2019-03-31 | $742k | 11k | 69.35 |
| 2018-12-31 | $497k | 8.4k | 59.17 |
| 2018-09-30 | $234k | 4.4k | 53.18 |
| 2018-06-30 | $211k | 4.0k | 52.75 |
| 2018-03-31 | $192k | 4.0k | 48.00 |
| 2017-12-31 | $159k | 3.1k | 51.29 |
| 2017-09-30 | $133k | 2.7k | 49.26 |
| 2017-06-30 | $119k | 2.6k | 45.77 |
| 2017-03-31 | $96k | 2.0k | 48.00 |
| 2016-12-31 | $64k | 1.4k | 45.71 |
| 2016-09-30 | $44k | 900 | 48.89 |
| 2016-06-30 | $39k | 800 | 48.75 |
| 2016-03-31 | $27k | 700 | 38.57 |
| 2015-12-31 | $20k | 600 | 33.33 |
| 2015-09-30 | $18k | 600 | 30.00 |
| 2015-06-30 | $18k | 600 | 30.00 |
| 2015-03-31 | $20k | 600 | 33.33 |
| 2014-12-31 | $16k | 500 | 32.00 |
| 2014-09-30 | $11k | 400 | 27.50 |
| 2014-06-30 | $12k | 400 | 30.00 |
| 2014-03-31 | $12k | 400 | 30.00 |
| 2013-12-31 | $9.0k | 300 | 30.00 |
| 2013-09-30 | $9.0k | 300 | 30.00 |
| 2013-06-30 | $9.0k | 300 | 30.00 |
| 2013-03-31 | $9.0k | 300 | 30.00 |
| 2012-12-31 | $8.0k | 300 | 26.67 |
| 2012-09-30 | $8.0k | 300 | 26.67 |
| 2012-06-30 | $7.0k | 300 | 23.33 |
| 2012-03-31 | $7.0k | 300 | 23.33 |
| 2011-12-31 | $7.0k | 300 | 23.33 |
| 2011-09-30 | $7.0k | 300 | 23.33 |
| 2011-06-30 | $7.0k | 300 | 23.33 |
| 2011-03-31 | $7.0k | 300 | 23.33 |
| 2010-12-31 | $8.0k | 300 | 26.67 |