AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 20,648 Value ($000) $1,375 Avg Close Range
Q3 2020
Shares 20,204 Value ($000) $1,286 Avg Close Range
Q2 2020
Shares 20,217 Value ($000) $1,328 Avg Close Range
Q1 2020
Shares 15,863 Value ($000) $982 Avg Close Range
Q4 2019
Shares 14,773 Value ($000) $1,037 Avg Close Range
Q3 2019
Shares 14,250 Value ($000) $1,042 Avg Close Range
Q2 2019
Shares 12,840 Value ($000) $822 Avg Close Range
Q1 2019
Shares 12,068 Value ($000) $837 Avg Close Range
Q4 2018
Shares 10,708 Value ($000) $633 Avg Close Range
Q3 2018
Shares 9,195 Value ($000) $488 Avg Close Range
Q2 2018
Shares 8,962 Value ($000) $473 Avg Close Range
Q1 2018
Shares 8,598 Value ($000) $413 Avg Close Range
Q4 2017
Shares 7,599 Value ($000) $391 Avg Close Range
Q3 2017
Shares 7,253 Value ($000) $356 Avg Close Range
Q2 2017
Shares 6,995 Value ($000) $321 Avg Close Range
Q1 2017
Shares 6,116 Value ($000) $293 Avg Close Range
Q4 2016
Shares 5,715 Value ($000) $263 Avg Close Range
Q2 2016
Shares 4,621 Value ($000) $223 Avg Close Range
Q1 2016
Shares 3,411 Value ($000) $131 Avg Close Range
Q4 2015
Shares 3,122 Value ($000) $106 Avg Close Range
Q3 2015
Shares 2,543 Value ($000) $76 Avg Close Range
Q2 2015
Shares 2,431 Value ($000) $71 Avg Close Range
Q1 2015
Shares 2,339 Value ($000) $77 Avg Close Range
Q4 2014
Shares 2,214 Value ($000) $69 Avg Close Range
Q3 2014
Shares 1,773 Value ($000) $49 Avg Close Range
Q2 2014
Shares 1,881 Value ($000) $57 Avg Close Range
Q1 2014
Shares 1,827 Value ($000) $56 Avg Close Range
Q4 2013
Shares 2,369 Value ($000) $69 Avg Close Range
Q3 2013
Shares 1,829 Value ($000) $55 Avg Close Range