AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Heitman Real Estate Securities LLC's Holding History (CIK: 0001080117)

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

Q4 2025
Shares 352,980 Value ($000) $25,425 Avg Close Range
Q3 2025
Shares 76,380 Value ($000) $5,426 Avg Close Range
Q2 2025
Shares 362,824 Value ($000) $26,508 Avg Close Range
Q1 2025
Shares 500,292 Value ($000) $38,618 Avg Close Range
Q4 2024
Shares 739,661 Value ($000) $52,109 Avg Close Range
Q3 2024
Shares 750,308 Value ($000) $56,521 Avg Close Range
Q2 2024
Shares 568,308 Value ($000) $35,201 Avg Close Range
Q1 2024
Shares 822,363 Value ($000) $46,973 Avg Close Range
Q4 2023
Shares 823,954 Value ($000) $51,868 Avg Close Range
Q3 2023
Shares 767,262 Value ($000) $42,384 Avg Close Range
Q2 2023
Shares 751,157 Value ($000) $49,118 Avg Close Range
Q1 2023
Shares 772,554 Value ($000) $53,005 Avg Close Range
Q4 2022
Shares 694,605 Value ($000) $49,268 Avg Close Range
Q3 2022
Shares 704,209 Value ($000) $47,590 Avg Close Range
Q2 2022
Shares 719,163 Value ($000) $51,873 Avg Close Range
Q1 2022
Shares 704,213 Value ($000) $46,732 Avg Close Range
Q3 2021
Shares 13,760 Value ($000) $911 Avg Close Range
Q2 2021
Shares 15,462 Value ($000) $1,090 Avg Close Range
Q1 2021
Shares 382,165 Value ($000) $25,724 Avg Close Range
Q4 2020
Shares 727,359 Value ($000) $48,428 Avg Close Range
Q3 2020
Shares 722,400 Value ($000) $45,974 Avg Close Range
Q2 2020
Shares 188,840 Value ($000) $12,409 Avg Close Range
Q1 2020
Shares 176,501 Value ($000) $10,925 Avg Close Range
Q4 2019
Shares 297,887 Value ($000) $20,903 Avg Close Range
Q3 2019
Shares 300,652 Value ($000) $21,993 Avg Close Range
Q2 2019
Shares 351,702 Value ($000) $22,527 Avg Close Range
Q1 2019
Shares 358,239 Value ($000) $24,840 Avg Close Range
Q4 2018
Shares 466,498 Value ($000) $27,579 Avg Close Range
Q3 2018
Shares 523,918 Value ($000) $30,576 Avg Close Range
Q2 2018
Shares 427,716 Value ($000) $24,860 Avg Close Range
Q1 2018
Shares 380,126 Value ($000) $19,866 Avg Close Range
Q4 2017
Shares 246,350 Value ($000) $12,672 Avg Close Range
Q4 2016
Shares 155,489 Value ($000) $7,160 Avg Close Range
Q3 2016
Shares 204,876 Value ($000) $10,129 Avg Close Range
Q2 2016
Shares 214,796 Value ($000) $10,362 Avg Close Range