Agree Realty Corporation shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Agree Realty Corporation (ADC) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Agree Realty Corporation
Tip: Access up to 7 years of quarterly data
All positions including Agree Realty Corporation held by Guggenheim Capital, LLC Managers 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 Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 184k | 62.95 |
| 2023-09-30 | $9.1M | 165k | 55.24 |
| 2023-06-30 | $11M | 169k | 65.39 |
| 2023-03-31 | $12M | 178k | 68.61 |
| 2022-12-31 | $13M | 179k | 70.93 |
| 2022-09-30 | $12M | 179k | 67.56 |
| 2022-06-30 | $12M | 160k | 72.29 |
| 2022-03-31 | $12M | 187k | 66.00 |
| 2021-12-31 | $19M | 263k | 71.50 |
| 2021-09-30 | $15M | 223k | 65.97 |
| 2021-06-30 | $16M | 220k | 70.42 |
| 2021-03-31 | $9.9M | 148k | 67.18 |
| 2020-12-31 | $263k | 4.0k | 66.63 |
| 2020-09-30 | $209k | 3.3k | 63.53 |
| 2020-03-31 | $3.8M | 61k | 61.89 |
| 2019-09-30 | $203k | 2.8k | 73.02 |
| 2019-06-30 | $251k | 3.9k | 64.16 |
| 2019-03-31 | $273k | 3.9k | 69.45 |
| 2018-12-31 | $321k | 5.4k | 59.11 |
| 2017-09-30 | $1.4M | 29k | 49.03 |
| 2017-06-30 | $1.5M | 33k | 45.86 |
| 2017-03-31 | $1.7M | 35k | 47.97 |
| 2016-12-31 | $3.3M | 72k | 46.04 |
| 2016-09-30 | $2.2M | 44k | 49.47 |
| 2016-06-30 | $1.5M | 31k | 48.24 |
| 2016-03-31 | $1.2M | 30k | 38.31 |
| 2015-12-31 | $1.0M | 30k | 34.06 |
| 2015-09-30 | $1.2M | 39k | 29.83 |
| 2015-06-30 | $1.1M | 39k | 29.24 |
| 2015-03-31 | $1.3M | 39k | 32.84 |
| 2014-12-31 | $1.0M | 33k | 31.08 |
| 2014-09-30 | $750k | 27k | 27.61 |
| 2014-06-30 | $955k | 32k | 30.22 |
| 2014-03-31 | $899k | 30k | 30.35 |
| 2013-12-31 | $483k | 17k | 29.06 |
| 2011-09-30 | $689k | 32k | 21.76 |
| 2011-06-30 | $380k | 16k | 23.44 |
| 2011-03-31 | $394k | 18k | 22.45 |
| 2010-12-31 | $264k | 10k | 26.16 |
More positions owned by Guggenheim Capital, LLC Managers
View all positions for Guggenheim Capital, LLC Managers