Agree Realty Corporation shares owned by Geode Capital Management
Quarter-by-quarter ownership of Agree Realty Corporation (ADC) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Agree Realty Corporation
Tip: Access up to 7 years of quarterly data
All positions including Agree Realty Corporation held by Geode Capital Management 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 Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $156M | 2.1M | 75.35 |
| 2024-06-30 | $127M | 2.0M | 61.96 |
| 2024-03-31 | $114M | 2.0M | 57.13 |
| 2023-09-30 | $96M | 1.7M | 55.25 |
| 2023-06-30 | $111M | 1.7M | 65.74 |
| 2023-03-31 | $139M | 2.0M | 69.02 |
| 2022-12-31 | $134M | 1.9M | 70.93 |
| 2022-09-30 | $112M | 1.7M | 67.58 |
| 2022-06-30 | $114M | 1.6M | 72.13 |
| 2022-03-31 | $100M | 1.5M | 66.36 |
| 2021-12-31 | $111M | 1.6M | 71.36 |
| 2021-09-30 | $97M | 1.5M | 66.23 |
| 2021-06-30 | $102M | 1.4M | 70.49 |
| 2021-03-31 | $85M | 1.3M | 67.31 |
| 2020-12-31 | $70M | 1.1M | 66.58 |
| 2020-09-30 | $68M | 1.1M | 63.64 |
| 2020-06-30 | $68M | 1.0M | 65.71 |
| 2020-03-31 | $39M | 631k | 61.90 |
| 2019-12-31 | $41M | 588k | 70.17 |
| 2019-09-30 | $38M | 524k | 73.15 |
| 2019-06-30 | $30M | 474k | 64.05 |
| 2019-03-31 | $28M | 406k | 69.34 |
| 2018-12-31 | $21M | 356k | 59.12 |
| 2018-09-30 | $17M | 311k | 53.12 |
| 2018-06-30 | $15M | 291k | 52.77 |
| 2018-03-31 | $12M | 250k | 48.04 |
| 2017-12-31 | $12M | 235k | 51.44 |
| 2017-09-30 | $11M | 231k | 49.08 |
| 2017-06-30 | $9.9M | 216k | 45.87 |
| 2017-03-31 | $10M | 212k | 47.96 |
| 2016-12-31 | $9.5M | 206k | 46.05 |
| 2016-09-30 | $8.9M | 180k | 49.43 |
| 2016-06-30 | $7.6M | 157k | 48.24 |
| 2016-03-31 | $5.1M | 133k | 38.47 |
| 2015-12-31 | $4.2M | 123k | 33.99 |
| 2015-09-30 | $3.5M | 121k | 29.25 |
| 2015-06-30 | $3.5M | 121k | 29.16 |
| 2015-03-31 | $3.4M | 104k | 32.75 |
| 2014-12-31 | $3.3M | 107k | 31.09 |
| 2014-09-30 | $2.8M | 104k | 27.38 |
| 2014-06-30 | $2.9M | 95k | 30.23 |
| 2014-03-31 | $2.9M | 95k | 30.40 |
| 2013-12-31 | $2.6M | 91k | 28.91 |
| 2013-09-30 | $1.9M | 62k | 30.19 |
| 2013-06-30 | $1.8M | 60k | 29.52 |
| 2013-03-31 | $1.8M | 59k | 30.10 |
| 2012-12-31 | $1.4M | 52k | 26.80 |
| 2012-09-30 | $1.3M | 52k | 25.50 |
| 2012-03-31 | $1.1M | 50k | 22.57 |
| 2011-12-31 | $1.2M | 49k | 24.38 |
| 2011-09-30 | $1.0M | 46k | 21.79 |
| 2011-06-30 | $913k | 41k | 22.32 |
| 2011-03-31 | $833k | 37k | 22.44 |
| 2010-12-31 | $810k | 31k | 26.20 |