Agree Realty Corporation shares owned by UBS O'Connor
Quarter-by-quarter ownership of Agree Realty Corporation (ADC) shares owned by UBS O'Connor
from 13F filings
Historical chart of UBS O'Connor investment in Agree Realty Corporation
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Quarterly reported holdings in Agree Realty Corporation by UBS O'Connor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 20k | 75.33 |
| 2024-03-31 | $251k | 4.4k | 57.12 |
| 2023-09-30 | $11M | 200k | 55.24 |
| 2023-06-30 | $11M | 174k | 65.39 |
| 2023-03-31 | $9.8M | 142k | 68.61 |
| 2022-12-31 | $6.6M | 92k | 70.93 |
| 2022-09-30 | $13M | 189k | 67.58 |
| 2022-06-30 | $12M | 166k | 72.13 |
| 2022-03-31 | $5.9M | 89k | 66.36 |
| 2021-12-31 | $4.2M | 60k | 71.36 |
| 2021-09-30 | $4.3M | 64k | 66.23 |
| 2021-06-30 | $4.9M | 70k | 70.49 |
| 2021-03-31 | $291k | 4.3k | 67.42 |
| 2020-12-31 | $13M | 193k | 66.58 |
| 2020-09-30 | $10M | 158k | 63.64 |
| 2020-06-30 | $8.6M | 130k | 65.71 |
| 2020-03-31 | $928k | 15k | 61.87 |
| 2019-12-31 | $8.4M | 120k | 70.17 |
| 2019-06-30 | $2.6M | 41k | 64.06 |
| 2019-03-31 | $3.7M | 53k | 69.34 |
| 2018-12-31 | $1.3M | 23k | 59.12 |
| 2018-06-30 | $1.9M | 37k | 52.78 |