Agree Realty Corporation shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Agree Realty Corporation (ADC) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Agree Realty Corporation
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Quarterly reported holdings in Agree Realty Corporation by Rhumbline Advisers
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $21M | 338k | 61.94 |
2024-03-31 | $20M | 348k | 57.12 |
2023-12-31 | $23M | 362k | 62.95 |
2023-09-30 | $19M | 344k | 55.24 |
2023-06-30 | $20M | 309k | 65.39 |
2023-03-31 | $22M | 325k | 68.61 |
2022-12-31 | $21M | 291k | 70.93 |
2022-09-30 | $18M | 270k | 67.58 |
2022-06-30 | $17M | 237k | 72.13 |
2022-03-31 | $14M | 215k | 66.36 |
2021-12-31 | $17M | 236k | 71.36 |
2021-09-30 | $16M | 236k | 66.23 |
2021-06-30 | $18M | 252k | 70.49 |
2021-03-31 | $17M | 250k | 67.31 |
2020-12-31 | $14M | 215k | 66.58 |
2020-09-30 | $13M | 198k | 63.64 |
2020-06-30 | $14M | 215k | 65.71 |
2020-03-31 | $12M | 191k | 61.90 |
2019-12-31 | $12M | 174k | 70.17 |
2019-09-30 | $12M | 160k | 73.15 |
2019-06-30 | $9.2M | 144k | 64.05 |
2019-03-31 | $9.1M | 132k | 69.34 |
2018-12-31 | $7.5M | 128k | 59.12 |
2018-09-30 | $5.4M | 102k | 53.12 |
2018-06-30 | $5.3M | 101k | 52.77 |
2018-03-31 | $4.7M | 98k | 48.04 |
2017-12-31 | $4.3M | 83k | 51.43 |
2017-09-30 | $3.6M | 72k | 49.09 |
2017-06-30 | $2.8M | 61k | 45.87 |
2017-03-31 | $2.8M | 59k | 47.95 |
2016-12-31 | $1.9M | 42k | 46.05 |
2016-09-30 | $1.9M | 39k | 49.43 |
2016-06-30 | $1.8M | 37k | 48.25 |
2016-03-31 | $1.5M | 39k | 38.48 |
2015-12-31 | $1.1M | 33k | 33.98 |
2015-09-30 | $918k | 31k | 29.84 |
2015-06-30 | $852k | 29k | 29.16 |
2015-03-31 | $990k | 30k | 32.97 |
2014-12-31 | $843k | 27k | 31.08 |
2014-09-30 | $680k | 25k | 27.37 |
2014-06-30 | $760k | 25k | 30.22 |
2014-03-31 | $771k | 25k | 30.40 |
2013-12-31 | $749k | 26k | 29.02 |
2013-09-30 | $783k | 26k | 30.20 |
2013-06-30 | $711k | 24k | 29.51 |
2013-03-31 | $676k | 23k | 30.10 |
2012-12-31 | $620k | 23k | 26.78 |
2012-09-30 | $535k | 21k | 25.49 |
2012-06-30 | $444k | 20k | 22.15 |
2012-03-31 | $417k | 19k | 22.56 |
2011-12-31 | $377k | 16k | 24.36 |
2011-09-30 | $406k | 19k | 21.76 |
2011-06-30 | $477k | 21k | 22.32 |
2011-03-31 | $422k | 19k | 22.46 |
2010-12-31 | $513k | 20k | 26.18 |
2010-09-30 | $495k | 20k | 25.23 |
2010-06-30 | $518k | 22k | 23.33 |
2010-03-31 | $495k | 22k | 22.86 |
2009-12-31 | $346k | 15k | 23.29 |
2009-09-30 | $366k | 16k | 22.94 |
2009-06-30 | $289k | 16k | 18.34 |
2009-03-31 | $246k | 16k | 15.71 |
2008-12-31 | $184k | 10k | 18.12 |
2008-09-30 | $242k | 8.5k | 28.62 |
2008-03-31 | $301k | 11k | 27.42 |
2007-12-31 | $345k | 12k | 30.06 |
2007-09-30 | $341k | 11k | 31.35 |
2007-06-30 | $307k | 9.8k | 31.24 |
2007-03-31 | $362k | 11k | 34.14 |