AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q2 2024
Shares 1,947 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 1,947 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 1,926 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 1,926 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 1,926 Value ($000) $126 Avg Close — Range —
Q1 2023
Shares 2,461 Value ($000) $169 Avg Close — Range —
Q4 2022
Shares 2,755 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,960 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 3,855 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 3,089 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 3,089 Value ($000) $218 Avg Close — Range —
Q4 2020
Shares 2,706 Value ($000) $180 Avg Close — Range —
Q2 2020
Shares 2,197 Value ($000) $144 Avg Close — Range —
Q3 2019
Shares 2,427 Value ($000) $178 Avg Close — Range —
Q2 2019
Shares 3,352 Value ($000) $215 Avg Close — Range —
Q1 2019
Shares 4,139 Value ($000) $287 Avg Close — Range —
Q4 2018
Shares 5,102 Value ($000) $302 Avg Close — Range —