Agree Realty Corporation shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Agree Realty Corporation (ADC) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Agree Realty Corporation
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Quarterly reported holdings in Agree Realty Corporation by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 191k | 75.34 |
| 2024-06-30 | $12M | 200k | 61.95 |
| 2024-03-31 | $11M | 188k | 57.08 |
| 2023-12-31 | $11M | 180k | 62.83 |
| 2023-09-30 | $8.8M | 160k | 55.23 |
| 2023-06-30 | $9.8M | 150k | 65.50 |
| 2023-03-31 | $10M | 151k | 68.64 |
| 2022-12-31 | $12M | 167k | 70.98 |
| 2022-09-30 | $11M | 161k | 67.65 |
| 2022-06-30 | $9.5M | 132k | 72.15 |
| 2022-03-31 | $8.1M | 118k | 68.44 |
| 2021-12-31 | $8.1M | 114k | 71.34 |
| 2021-09-30 | $7.4M | 110k | 66.75 |
| 2021-06-30 | $7.0M | 99k | 70.49 |
| 2021-03-31 | $6.2M | 93k | 67.23 |
| 2020-12-31 | $6.4M | 96k | 66.53 |
| 2020-09-30 | $6.2M | 99k | 62.24 |
| 2020-06-30 | $6.7M | 103k | 65.59 |
| 2020-03-31 | $4.3M | 70k | 61.96 |
| 2019-12-31 | $4.3M | 62k | 69.62 |
| 2019-09-30 | $4.5M | 61k | 73.11 |
| 2019-06-30 | $3.8M | 60k | 64.09 |
| 2018-12-31 | $3.0M | 54k | 54.61 |
| 2018-09-30 | $2.5M | 47k | 53.11 |
| 2018-06-30 | $2.5M | 48k | 52.78 |
| 2018-03-31 | $2.4M | 50k | 48.05 |
| 2017-12-31 | $2.4M | 47k | 51.40 |
| 2017-09-30 | $2.3M | 47k | 49.35 |
| 2017-06-30 | $2.3M | 49k | 45.84 |
| 2017-03-31 | $2.3M | 49k | 47.96 |
| 2016-12-31 | $2.0M | 43k | 46.07 |
| 2016-09-30 | $1.6M | 32k | 49.42 |
| 2016-06-30 | $42k | 1.1k | 38.18 |
| 2016-03-31 | $42k | 1.1k | 38.18 |
| 2015-12-31 | $37k | 1.1k | 33.64 |
| 2015-09-30 | $33k | 1.1k | 30.00 |
| 2015-06-30 | $32k | 1.1k | 29.09 |
| 2015-03-31 | $36k | 1.1k | 32.73 |
| 2014-12-31 | $34k | 1.1k | 30.91 |
| 2014-09-30 | $30k | 1.1k | 27.27 |
| 2014-06-30 | $33k | 1.1k | 30.00 |
| 2014-03-31 | $33k | 1.1k | 30.00 |
| 2013-12-31 | $32k | 1.1k | 29.09 |
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