Agree Realty Corporation shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Agree Realty Corporation (ADC) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Agree Realty Corporation
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Quarterly reported holdings in Agree Realty Corporation by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 291k | 75.33 |
| 2024-06-30 | $17M | 267k | 61.94 |
| 2024-03-31 | $15M | 270k | 57.12 |
| 2023-09-30 | $13M | 232k | 55.24 |
| 2023-06-30 | $9.5M | 146k | 65.39 |
| 2023-03-31 | $10M | 147k | 68.61 |
| 2022-12-31 | $11M | 157k | 70.93 |
| 2022-09-30 | $11M | 155k | 67.58 |
| 2022-06-30 | $10M | 138k | 72.13 |
| 2022-03-31 | $6.3M | 95k | 66.36 |
| 2021-12-31 | $6.0M | 84k | 71.36 |
| 2021-09-30 | $7.1M | 107k | 66.23 |
| 2021-06-30 | $7.4M | 105k | 70.49 |
| 2021-03-31 | $6.6M | 98k | 67.31 |
| 2020-12-31 | $5.6M | 85k | 66.58 |
| 2020-09-30 | $4.7M | 74k | 63.64 |
| 2020-06-30 | $4.5M | 69k | 65.71 |
| 2020-03-31 | $3.6M | 58k | 61.90 |
| 2019-12-31 | $4.3M | 62k | 70.16 |
| 2019-09-30 | $4.6M | 63k | 73.15 |
| 2019-06-30 | $4.2M | 66k | 64.04 |
| 2019-03-31 | $4.4M | 64k | 69.34 |
| 2018-12-31 | $3.8M | 64k | 59.13 |
| 2018-06-30 | $18k | 353 | 50.99 |
| 2018-03-31 | $18k | 370 | 48.65 |
| 2017-12-31 | $570k | 11k | 51.45 |
| 2017-09-30 | $555k | 11k | 49.08 |
| 2017-06-30 | $537k | 12k | 45.78 |
| 2017-03-31 | $586k | 12k | 47.95 |
| 2016-12-31 | $554k | 12k | 45.89 |
| 2016-09-30 | $637k | 13k | 49.43 |
| 2016-06-30 | $629k | 13k | 48.28 |
| 2016-03-31 | $512k | 13k | 38.47 |
| 2015-12-31 | $446k | 13k | 34.02 |
| 2015-09-30 | $373k | 13k | 29.89 |
| 2015-06-30 | $405k | 14k | 29.15 |
| 2015-03-31 | $421k | 13k | 32.98 |
More positions owned by Envestnet Asset Management
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