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Agree Realty Corporation shares owned by UBS Group

Quarter-by-quarter ownership of Agree Realty Corporation (ADC) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in Agree Realty Corporation

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All positions including Agree Realty Corporation held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Agree Realty Corporation by UBS Group

Quarter filed Position value Share count Share price at filing
2024-03-31 $7.5M 131k 57.12
2023-12-31 $3.5M 55k 62.95
2023-09-30 $7.8M 142k 55.24
2023-06-30 $8.6M 132k 65.39
2023-03-31 $2.1M 31k 68.61
2022-12-31 $7.3M 102k 70.93
2022-09-30 $4.8M 72k 67.60
2022-06-30 $811k 11k 71.82
2022-03-31 $2.4M 36k 66.39
2021-12-31 $622k 8.7k 71.39
2021-09-30 $3.0M 45k 66.20
2021-06-30 $585k 8.3k 70.52
2021-03-31 $616k 9.2k 67.32
2020-12-31 $2.0M 30k 66.51
2020-09-30 $2.9M 46k 63.61
2020-06-30 $4.0M 61k 65.77
2020-03-31 $674k 11k 61.85
2019-12-31 $4.9M 70k 70.22
2019-09-30 $3.2M 44k 73.15
2019-06-30 $1.3M 21k 64.10
2019-03-31 $1.2M 17k 69.34
2018-12-31 $1.4M 24k 59.14
2018-09-30 $1.1M 20k 53.13
2018-06-30 $755k 14k 52.85
2018-03-31 $503k 11k 47.93
2017-12-31 $553k 11k 51.27
2017-09-30 $615k 13k 49.07
2017-06-30 $541k 12k 45.83
2017-03-31 $488k 10k 47.97
2016-12-31 $819k 18k 46.01
2016-09-30 $614k 12k 49.41
2016-06-30 $673k 14k 48.10
2016-03-31 $504k 13k 38.36
2015-12-31 $499k 15k 34.01
2015-09-30 $435k 15k 29.85
2015-03-31 $509k 16k 32.20