Agree Realty Corporation shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Agree Realty Corporation (ADC) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Agree Realty Corporation
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Quarterly reported holdings in Agree Realty Corporation by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.1M | 34k | 61.94 |
| 2024-03-31 | $2.4M | 43k | 57.12 |
| 2023-12-31 | $2.6M | 41k | 62.95 |
| 2023-09-30 | $2.8M | 51k | 55.24 |
| 2023-06-30 | $3.5M | 54k | 65.39 |
| 2023-03-31 | $3.9M | 57k | 68.61 |
| 2022-12-31 | $4.0M | 56k | 70.93 |
| 2022-09-30 | $3.8M | 56k | 67.57 |
| 2022-06-30 | $4.6M | 64k | 72.13 |
| 2022-03-31 | $5.5M | 82k | 66.36 |
| 2021-12-31 | $5.5M | 77k | 71.36 |
| 2021-09-30 | $4.7M | 71k | 66.23 |
| 2021-06-30 | $3.9M | 55k | 70.49 |
| 2021-03-31 | $3.1M | 46k | 67.30 |
| 2020-12-31 | $1.9M | 29k | 66.59 |
| 2020-09-30 | $1.7M | 27k | 63.62 |
| 2020-06-30 | $1.6M | 25k | 65.70 |
| 2020-03-31 | $1.7M | 28k | 61.90 |
| 2019-12-31 | $1.5M | 21k | 70.18 |