AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

CENTERSQUARE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001725296)

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

Q4 2025
Shares 3,299,172 Value ($000) $237,639 Avg Close — Range —
Q3 2025
Shares 2,896,229 Value ($000) $205,748 Avg Close — Range —
Q2 2025
Shares 2,844,960 Value ($000) $207,853 Avg Close — Range —
Q1 2025
Shares 2,431,960 Value ($000) $187,723 Avg Close — Range —
Q4 2024
Shares 2,197,319 Value ($000) $154,801 Avg Close — Range —
Q3 2024
Shares 2,538,327 Value ($000) $191,212 Avg Close — Range —
Q2 2024
Shares 3,343,432 Value ($000) $207,092 Avg Close — Range —
Q1 2024
Shares 3,468,653 Value ($000) $198,476 Avg Close — Range —
Q4 2023
Shares 3,568,332 Value ($000) $224,627 Avg Close — Range —
Q3 2023
Shares 4,027,742 Value ($000) $222,492 Avg Close — Range —
Q2 2023
Shares 3,270,045 Value ($000) $213,828 Avg Close — Range —
Q1 2023
Shares 3,138,675 Value ($000) $215,344 Avg Close — Range —
Q4 2022
Shares 3,286,053 Value ($000) $233,080 Avg Close — Range —
Q3 2022
Shares 3,248,082 Value ($000) $219,505 Avg Close — Range —
Q2 2022
Shares 3,373,602 Value ($000) $243,337 Avg Close — Range —
Q1 2022
Shares 3,808,884 Value ($000) $252,757 Avg Close — Range —
Q4 2021
Shares 3,590,392 Value ($000) $256,210 Avg Close — Range —
Q3 2021
Shares 3,008,508 Value ($000) $199,253 Avg Close — Range —
Q2 2021
Shares 3,087,595 Value ($000) $217,644 Avg Close — Range —
Q1 2021
Shares 2,257,962 Value ($000) $151,983 Avg Close — Range —
Q4 2020
Shares 1,553,055 Value ($000) $103,402 Avg Close — Range —
Q3 2020
Shares 140,107 Value ($000) $8,916 Avg Close — Range —
Q2 2020
Shares 87,380 Value ($000) $5,742 Avg Close — Range —
Q1 2020
Shares 78,600 Value ($000) $4,865 Avg Close — Range —
Q4 2019
Shares 90,910 Value ($000) $6,379 Avg Close — Range —
Q3 2019
Shares 160,348 Value ($000) $11,729 Avg Close — Range —
Q2 2019
Shares 119,990 Value ($000) $7,685 Avg Close — Range —
Q1 2019
Shares 104,700 Value ($000) $7,260 Avg Close — Range —
Q4 2018
Shares 41,000 Value ($000) $2,424 Avg Close — Range —