AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 821,090 Value ($000) $63,380 Avg Close — Range —
Q4 2024
Shares 413,270 Value ($000) $29,115 Avg Close — Range —
Q3 2024
Shares 423,057 Value ($000) $31,869 Avg Close — Range —
Q2 2024
Shares 569,965 Value ($000) $35,304 Avg Close — Range —
Q1 2024
Shares 238,991 Value ($000) $13,651 Avg Close — Range —
Q4 2023
Shares 151,799 Value ($000) $9,556 Avg Close — Range —
Q2 2022
Shares 74,700 Value ($000) $5,388 Avg Close — Range —
Q1 2022
Shares 76,000 Value ($000) $5,043 Avg Close — Range —
Q4 2021
Shares 68,000 Value ($000) $4,852 Avg Close — Range —
Q3 2021
Shares 64,600 Value ($000) $4,278 Avg Close — Range —
Q2 2021
Shares 64,600 Value ($000) $4,554 Avg Close — Range —
Q1 2021
Shares 57,800 Value ($000) $3,891 Avg Close — Range —
Q4 2020
Shares 50,300 Value ($000) $3,349 Avg Close — Range —
Q3 2020
Shares 50,300 Value ($000) $3,201 Avg Close — Range —
Q2 2020
Shares 42,000 Value ($000) $2,760 Avg Close — Range —
Q1 2020
Shares 42,000 Value ($000) $2,600 Avg Close — Range —
Q2 2019
Shares 15,460 Value ($000) $990 Avg Close — Range —
Q1 2019
Shares 75,103 Value ($000) $5,208 Avg Close — Range —
Q4 2018
Shares 92,000 Value ($000) $5,439 Avg Close — Range —
Q1 2018
Shares 20,519 Value ($000) $986 Avg Close — Range —
Q4 2017
Shares 16,296 Value ($000) $838 Avg Close — Range —
Q3 2017
Shares 18,361 Value ($000) $901 Avg Close — Range —