Agree Realty Corporation shares owned by Nomura Asset Management
Quarter-by-quarter ownership of Agree Realty Corporation (ADC) shares owned by Nomura Asset Management
from 13F filings
Historical chart of Nomura Asset Management investment in Agree Realty Corporation
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Quarterly reported holdings in Agree Realty Corporation by Nomura Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 133k | 75.33 |
| 2024-03-31 | $6.9M | 122k | 57.12 |
| 2023-12-31 | $7.4M | 117k | 62.95 |
| 2023-09-30 | $6.2M | 111k | 55.24 |
| 2023-06-30 | $7.0M | 107k | 65.39 |
| 2023-03-31 | $6.8M | 99k | 68.61 |
| 2022-12-31 | $6.9M | 98k | 70.93 |
| 2022-09-30 | $5.9M | 87k | 67.58 |
| 2022-06-30 | $6.0M | 83k | 72.13 |
| 2022-03-31 | $4.1M | 62k | 66.37 |
| 2021-12-31 | $4.3M | 61k | 71.26 |
| 2021-09-30 | $3.6M | 55k | 66.22 |
| 2021-06-30 | $3.7M | 53k | 70.48 |
| 2021-03-31 | $3.3M | 50k | 67.30 |
| 2020-12-31 | $2.9M | 43k | 66.57 |
| 2020-09-30 | $3.7M | 58k | 63.64 |
| 2020-06-30 | $3.7M | 56k | 65.70 |
| 2020-03-31 | $4.1M | 67k | 61.90 |
| 2019-12-31 | $1.9M | 28k | 70.17 |
| 2019-09-30 | $2.0M | 27k | 73.15 |
| 2019-06-30 | $1.6M | 24k | 64.05 |
| 2019-03-31 | $1.6M | 24k | 69.32 |
| 2018-12-31 | $1.3M | 22k | 59.10 |
| 2018-09-30 | $1.0M | 19k | 53.12 |
| 2018-06-30 | $966k | 18k | 52.76 |
| 2018-03-31 | $918k | 19k | 48.04 |
| 2017-12-31 | $849k | 17k | 51.42 |
| 2017-09-30 | $804k | 16k | 49.08 |
| 2017-06-30 | $855k | 19k | 45.84 |
| 2017-03-31 | $784k | 16k | 47.95 |
| 2016-12-31 | $745k | 16k | 46.04 |
| 2016-09-30 | $737k | 15k | 49.43 |
| 2016-06-30 | $729k | 15k | 48.21 |
| 2016-03-31 | $440k | 12k | 38.43 |
| 2015-12-31 | $389k | 12k | 33.97 |
| 2015-09-30 | $277k | 9.3k | 29.82 |
| 2015-06-30 | $249k | 8.6k | 29.12 |
| 2015-03-31 | $252k | 7.6k | 32.98 |
| 2014-12-31 | $211k | 6.7k | 31.63 |
| 2011-12-31 | $124k | 5.1k | 24.31 |
| 2011-09-30 | $107k | 4.9k | 21.84 |
| 2011-06-30 | $109k | 4.9k | 22.24 |
| 2011-03-31 | $117k | 5.2k | 22.50 |
| 2010-12-31 | $136k | 5.2k | 26.15 |