Agree Realty Corporation shares owned by Macquarie Group
Quarter-by-quarter ownership of Agree Realty Corporation (ADC) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Agree Realty Corporation
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Quarterly reported holdings in Agree Realty Corporation by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $92M | 1.7M | 55.24 |
| 2023-06-30 | $46M | 708k | 65.39 |
| 2023-03-31 | $33M | 485k | 68.58 |
| 2022-12-31 | $38M | 535k | 70.93 |
| 2022-09-30 | $36M | 532k | 67.58 |
| 2022-06-30 | $13M | 175k | 72.13 |
| 2022-03-31 | $11M | 175k | 60.22 |
| 2021-12-31 | $5.8M | 81k | 71.36 |
| 2021-09-30 | $5.1M | 77k | 66.22 |
| 2021-06-30 | $5.3M | 75k | 70.50 |
| 2021-03-31 | $4.3M | 64k | 67.29 |
| 2020-12-31 | $4.3M | 65k | 66.55 |
| 2020-09-30 | $4.0M | 63k | 63.65 |
| 2020-06-30 | $1.1M | 17k | 65.68 |
| 2020-03-31 | $913k | 15k | 61.87 |
| 2019-12-31 | $1.0M | 15k | 70.15 |
| 2019-09-30 | $1.3M | 18k | 73.15 |
| 2019-06-30 | $871k | 14k | 64.04 |
| 2019-03-31 | $832k | 12k | 69.33 |
| 2018-12-31 | $709k | 12k | 59.08 |
| 2018-09-30 | $637k | 12k | 53.08 |
| 2018-06-30 | $449k | 8.5k | 52.82 |
| 2018-03-31 | $346k | 7.2k | 48.06 |
| 2017-12-31 | $353k | 7.2k | 49.03 |
| 2017-09-30 | $353k | 7.2k | 49.03 |
| 2017-06-30 | $564k | 12k | 45.85 |
| 2017-03-31 | $523k | 11k | 47.98 |
| 2016-12-31 | $502k | 11k | 46.06 |
| 2016-09-30 | $539k | 11k | 49.45 |
| 2016-06-30 | $183k | 3.8k | 48.16 |
| 2016-03-31 | $146k | 3.8k | 38.42 |
| 2015-12-31 | $201k | 5.9k | 34.07 |
| 2015-09-30 | $257k | 8.6k | 29.88 |
| 2015-06-30 | $178k | 6.1k | 29.18 |
| 2015-03-31 | $201k | 6.1k | 32.95 |
| 2014-12-31 | $2.3M | 75k | 31.09 |
| 2014-09-30 | $2.0M | 75k | 27.37 |
| 2014-06-30 | $2.3M | 75k | 30.19 |
| 2014-03-31 | $2.3M | 75k | 30.41 |
| 2013-12-31 | $2.1M | 71k | 29.02 |
| 2013-09-30 | $1.8M | 59k | 30.34 |
| 2013-06-30 | $1.7M | 56k | 29.48 |
| 2013-03-31 | $2.5M | 83k | 30.10 |
| 2012-12-31 | $279k | 10k | 26.75 |
| 2012-09-30 | $118k | 4.6k | 25.49 |
| 2011-12-31 | $113k | 4.6k | 24.41 |
| 2011-06-30 | $103k | 4.6k | 22.25 |
| 2011-03-31 | $104k | 4.6k | 22.46 |