AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 32,070 Value ($000) $2,310 Avg Close Range
Q3 2025
Shares 27,086 Value ($000) $1,924 Avg Close Range
Q2 2025
Shares 23,326 Value ($000) $1,704 Avg Close Range
Q1 2025
Shares 21,745 Value ($000) $1,678 Avg Close Range
Q4 2024
Shares 21,419 Value ($000) $1,509 Avg Close Range
Q3 2024
Shares 26,149 Value ($000) $1,970 Avg Close Range
Q2 2024
Shares 24,685 Value ($000) $1,529 Avg Close Range
Q1 2024
Shares 23,731 Value ($000) $1,356 Avg Close Range
Q4 2023
Shares 24,535 Value ($000) $1,544 Avg Close Range
Q3 2023
Shares 23,800 Value ($000) $1,315 Avg Close Range
Q2 2023
Shares 22,215 Value ($000) $1,453 Avg Close Range
Q1 2023
Shares 20,961 Value ($000) $1,438 Avg Close Range
Q4 2022
Shares 12,607 Value ($000) $894 Avg Close Range
Q3 2022
Shares 11,040 Value ($000) $746 Avg Close Range
Q2 2022
Shares 9,577 Value ($000) $691 Avg Close Range
Q1 2022
Shares 8,163 Value ($000) $542 Avg Close Range
Q4 2021
Shares 7,050 Value ($000) $503 Avg Close Range
Q3 2021
Shares 6,157 Value ($000) $407 Avg Close Range
Q2 2021
Shares 6,098 Value ($000) $429 Avg Close Range
Q1 2021
Shares 4,411 Value ($000) $296 Avg Close Range
Q4 2020
Shares 5,880 Value ($000) $391 Avg Close Range
Q3 2020
Shares 5,470 Value ($000) $348 Avg Close Range
Q2 2020
Shares 4,317 Value ($000) $283 Avg Close Range
Q1 2020
Shares 3,447 Value ($000) $213 Avg Close Range
Q1 2019
Shares 77,381 Value ($000) $5,365 Avg Close Range
Q4 2018
Shares 140,863 Value ($000) $8,327 Avg Close Range