Agree Realty Corporation shares owned by State Street Corporation
Quarter-by-quarter ownership of Agree Realty Corporation (ADC) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Agree Realty Corporation
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Quarterly reported holdings in Agree Realty Corporation by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $283M | 5.1M | 55.47 |
| 2023-06-30 | $324M | 4.9M | 65.63 |
| 2023-03-31 | $367M | 5.3M | 68.84 |
| 2022-12-31 | $379M | 5.3M | 71.17 |
| 2022-09-30 | $322M | 4.8M | 67.80 |
| 2022-06-30 | $328M | 4.5M | 72.35 |
| 2022-03-31 | $287M | 4.3M | 66.58 |
| 2021-12-31 | $277M | 3.9M | 71.59 |
| 2021-09-30 | $238M | 3.6M | 66.45 |
| 2021-06-30 | $244M | 3.5M | 70.71 |
| 2021-03-31 | $214M | 3.2M | 67.52 |
| 2020-12-31 | $183M | 2.7M | 67.19 |
| 2020-09-30 | $169M | 2.6M | 64.23 |
| 2020-06-30 | $180M | 2.7M | 66.27 |
| 2020-03-31 | $112M | 1.8M | 62.47 |
| 2019-12-31 | $115M | 1.6M | 70.78 |
| 2019-03-31 | $94M | 1.3M | 69.89 |
| 2018-12-31 | $62M | 1.0M | 59.61 |
| 2018-09-30 | $51M | 962k | 53.11 |
| 2018-06-30 | $47M | 888k | 52.77 |
| 2018-03-31 | $40M | 835k | 48.04 |
| 2017-12-31 | $41M | 800k | 51.43 |
| 2017-09-30 | $39M | 792k | 49.08 |
| 2017-06-30 | $35M | 759k | 45.88 |
| 2017-03-31 | $34M | 717k | 47.96 |
| 2016-12-31 | $30M | 653k | 46.05 |
| 2016-09-30 | $28M | 556k | 49.43 |
| 2016-06-30 | $25M | 514k | 48.25 |
| 2016-03-31 | $16M | 426k | 38.47 |
| 2015-12-31 | $13M | 393k | 34.00 |
| 2015-03-31 | $11M | 337k | 32.97 |
| 2014-12-31 | $9.6M | 310k | 31.09 |
| 2014-09-30 | $7.9M | 287k | 27.38 |
| 2014-06-30 | $8.7M | 289k | 30.22 |
| 2014-03-31 | $8.5M | 279k | 30.40 |
| 2013-12-31 | $5.9M | 221k | 26.81 |
| 2013-09-30 | $7.5M | 249k | 30.17 |
| 2013-06-30 | $7.2M | 245k | 29.53 |
| 2013-03-31 | $7.8M | 260k | 30.10 |
| 2012-12-31 | $6.1M | 228k | 26.81 |
| 2012-09-30 | $5.6M | 220k | 25.48 |
| 2012-03-31 | $4.9M | 215k | 22.56 |
| 2011-12-31 | $4.9M | 203k | 24.40 |
| 2011-09-30 | $4.3M | 198k | 21.79 |
| 2011-03-31 | $4.5M | 201k | 22.44 |
| 2010-12-31 | $5.7M | 218k | 26.20 |