Agree Realty Corporation shares owned by Invesco
Quarter-by-quarter ownership of Agree Realty Corporation (ADC) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Agree Realty Corporation
Tip: Access up to 7 years of quarterly data
All positions including Agree Realty Corporation held by Invesco 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 Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $90M | 1.2M | 75.30 |
| 2024-06-30 | $75M | 1.2M | 61.89 |
| 2024-03-31 | $77M | 1.3M | 57.14 |
| 2023-12-31 | $113M | 1.8M | 63.00 |
| 2023-09-30 | $119M | 2.2M | 55.29 |
| 2023-06-30 | $127M | 1.9M | 65.43 |
| 2023-03-31 | $103M | 1.5M | 68.50 |
| 2022-12-31 | $81M | 1.1M | 70.91 |
| 2022-03-31 | $122M | 1.1M | 111.11 |
| 2021-12-31 | $56M | 785k | 71.34 |
| 2021-09-30 | $49M | 732k | 66.22 |
| 2021-06-30 | $27M | 378k | 70.51 |
| 2021-03-31 | $27M | 397k | 67.30 |
| 2020-12-31 | $24M | 358k | 66.60 |
| 2020-09-30 | $42M | 658k | 63.61 |
| 2020-06-30 | $129M | 2.0M | 65.72 |
| 2020-03-31 | $264M | 4.3M | 61.89 |
| 2019-12-31 | $216M | 3.1M | 70.13 |
| 2019-09-30 | $207M | 2.8M | 73.25 |
| 2019-03-31 | $150M | 2.2M | 69.34 |
| 2018-12-31 | $85M | 1.4M | 59.12 |
| 2018-09-30 | $18M | 342k | 53.18 |
| 2018-06-30 | $18M | 345k | 52.70 |
| 2018-03-31 | $16M | 342k | 47.98 |
| 2017-12-31 | $14M | 274k | 51.43 |
| 2017-09-30 | $11M | 232k | 49.09 |
| 2017-06-30 | $11M | 231k | 45.82 |
| 2017-03-31 | $11M | 238k | 47.92 |
| 2016-12-31 | $11M | 232k | 46.05 |
| 2016-09-30 | $8.6M | 180k | 47.92 |
| 2016-06-30 | $6.9M | 145k | 47.35 |
| 2016-03-31 | $4.3M | 114k | 37.53 |
| 2015-12-31 | $2.8M | 85k | 33.46 |
| 2015-09-30 | $5.9M | 200k | 29.53 |
| 2014-12-31 | $6.1M | 193k | 31.51 |
| 2014-09-30 | $4.3M | 162k | 26.32 |
| 2014-03-31 | $3.5M | 116k | 30.73 |
| 2013-12-31 | $3.1M | 110k | 27.93 |
| 2013-09-30 | $3.5M | 117k | 30.18 |
| 2013-03-31 | $2.6M | 85k | 30.10 |
| 2012-09-30 | $939k | 37k | 25.49 |
| 2012-06-30 | $545k | 25k | 22.12 |
| 2012-03-31 | $367k | 16k | 22.57 |
| 2011-12-31 | $322k | 13k | 24.39 |
| 2011-09-30 | $492k | 23k | 21.79 |
| 2011-06-30 | $670k | 30k | 22.33 |
| 2010-12-31 | $448k | 17k | 26.22 |