AGREE REALTY CORP - COM (ADC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
97 M
Holdings value Q1 2024
$5.54 B
Value change Q1 2024
-$246 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
377
Number of buys Q1 2024
208
Number of sells Q1 2024
-148
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.003%
CUSIP
008492100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 97 M $5.54 B -$246 M $57.12 378
2023 Q4 99.5 M $6.26 B +$480 M $62.95 356
2023 Q3 93.5 M $5.16 B -$13.2 M $55.24 360
2023 Q2 92.4 M $6.05 B -$218 M $65.39 366
2023 Q1 96.1 M $6.6 B -$72.3 M $68.61 353
2022 Q4 97.4 M $6.91 B +$350 M $70.93 353
2022 Q3 91.9 M $6.21 B +$462 M $67.58 342
2022 Q2 83.5 M $6.03 B +$554 M $72.13 325
2022 Q1 76.9 M $5.1 B +$98.5 M $66.36 308
2021 Q4 75.4 M $5.38 B +$219 M $71.36 316
2021 Q3 72.9 M $4.83 B -$346 M $66.23 307
2021 Q2 77.5 M $5.47 B +$693 M $70.49 306
2021 Q1 68 M $4.58 B +$284 M $67.31 296
2020 Q4 63.9 M $4.26 B +$286 M $66.58 268
2020 Q3 60.1 M $3.83 B -$23.8 M $63.64 265
2020 Q2 57.4 M $3.77 B +$457 M $65.71 259
2020 Q1 52.2 M $3.24 B +$435 M $61.90 256
2019 Q4 46.2 M $3.24 B +$198 M $70.17 267
2019 Q3 42.5 M $3.11 B +$61.7 M $73.15 239
2019 Q2 42.6 M $2.73 B +$211 M $64.05 243
2019 Q1 40.3 M $2.8 B +$63.8 M $69.34 234
2018 Q4 39.1 M $2.31 B +$286 M $59.12 234
2018 Q3 34.4 M $1.82 B +$176 M $53.12 212
2018 Q2 31 M $1.64 B +$18.1 M $52.77 217
2018 Q1 31 M $1.49 B +$137 M $48.04 222
2017 Q4 28 M $1.44 B +$132 M $51.44 196
2017 Q3 25.5 M $1.25 B +$52.7 M $49.08 188
2017 Q2 24.4 M $1.12 B +$79.1 M $45.87 185
2017 Q1 23.1 M $1.11 B +$178 M $47.96 167
2016 Q4 22.7 M $1.05 B +$154 M $46.05 178
2016 Q3 18.9 M $935 M +$19.5 M $49.44 191
2016 Q2 19 M $916 M +$157 M $48.24 192
2016 Q1 14.9 M $571 M +$5.82 M $38.47 186
2015 Q4 15.6 M $528 M +$51 M $33.99 169
2015 Q3 14.1 M $420 M +$28 M $29.85 159
2015 Q2 12.5 M $365 M +$17.8 M $29.17 162
2015 Q1 12 M $396 M -$4.96 M $32.97 160
2014 Q4 12.2 M $379 M +$44.6 M $31.09 145
2014 Q3 10.2 M $279 M -$160 K $27.38 128
2014 Q2 10.2 M $308 M +$2.87 M $30.23 142
2014 Q1 10.2 M $311 M +$7.45 M $30.41 136