CANADA LIFE ASSURANCE Co - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 226 filers reported holding AGREE REALTY CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$8,834
-9.9%
159,939
+6.8%
0.02%
-8.7%
Q2 2023$9,809
-5.1%
149,765
-0.6%
0.02%
-11.5%
Q1 2023$10,341
-12.5%
150,666
-9.5%
0.03%
-16.1%
Q4 2022$11,821
-99.9%
166,529
+3.2%
0.03%0.0%
Q3 2022$10,920,000
+14.7%
161,417
+22.3%
0.03%
+24.0%
Q2 2022$9,524,000
+17.9%
132,003
+11.9%
0.02%
+47.1%
Q1 2022$8,075,000
-0.7%
117,980
+3.5%
0.02%0.0%
Q4 2021$8,135,000
+10.4%
114,025
+3.3%
0.02%0.0%
Q3 2021$7,366,000
+5.2%
110,345
+11.1%
0.02%
+6.2%
Q2 2021$7,002,000
+12.5%
99,332
+7.3%
0.02%
+6.7%
Q1 2021$6,224,000
-2.3%
92,584
-3.3%
0.02%
+25.0%
Q4 2020$6,368,000
+1.2%
95,702
-3.2%
0.01%
-14.3%
Q3 2020$6,293,000
-6.7%
98,889
-3.9%
0.01%
-6.7%
Q2 2020$6,748,000
+56.1%
102,877
+47.5%
0.02%
+25.0%
Q1 2020$4,322,000
-0.2%
69,752
+12.2%
0.01%
+33.3%
Q4 2019$4,329,000
-3.5%
62,180
+1.4%
0.01%
-18.2%
Q3 2019$4,484,000
+16.6%
61,304
+2.2%
0.01%
+22.2%
Q2 2019$3,845,000
+28.8%
59,996
+10.9%
0.01%0.0%
Q4 2018$2,986,000
+18.5%
54,099
+14.1%
0.01%
+50.0%
Q3 2018$2,520,000
-0.6%
47,432
-1.2%
0.01%0.0%
Q2 2018$2,535,000
+5.2%
48,010
-4.3%
0.01%0.0%
Q1 2018$2,410,000
+0.0%
50,155
+7.0%
0.01%0.0%
Q4 2017$2,409,000
+3.2%
46,867
-1.0%
0.01%0.0%
Q3 2017$2,334,000
+3.6%
47,347
-3.7%
0.01%0.0%
Q2 2017$2,253,000
-3.3%
49,168
+1.2%
0.01%0.0%
Q1 2017$2,330,000
+18.3%
48,581
+13.6%
0.01%0.0%
Q4 2016$1,970,000
-38.3%
42,760
-33.8%
0.01%
+20.0%
Q3 2016$3,194,000
+125.7%
64,628
+120.4%
0.01%
+25.0%
Q2 2016$1,415,000
+3269.0%
29,326
+2566.0%
0.00%
Q1 2016$42,000
+13.5%
1,1000.0%0.00%
Q4 2015$37,000
+12.1%
1,1000.0%0.00%
Q3 2015$33,000
+3.1%
1,1000.0%0.00%
Q2 2015$32,000
-11.1%
1,1000.0%0.00%
Q1 2015$36,000
+5.9%
1,1000.0%0.00%
Q4 2014$34,000
+13.3%
1,1000.0%0.00%
Q3 2014$30,000
-9.1%
1,1000.0%0.00%
Q2 2014$33,0000.0%1,1000.0%0.00%
Q1 2014$33,000
+3.1%
1,1000.0%0.00%
Q4 2013$32,0001,1000.00%
Other shareholders
AGREE REALTY CORP shareholders Q2 2018
NameSharesValueWeighting ↓
RVB CAPITAL MANAGEMENT LLC 79,500$5,351,0004.12%
GRS Advisors, LLC 95,857$6,452,0004.09%
Hill Winds Capital LP 107,500$7,236,0003.96%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1,144,235$77,018,0002.43%
AEW CAPITAL MANAGEMENT L P 941,265$63,357,0002.20%
Uniplan Investment Counsel, Inc. 412,789$27,784,0001.78%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 2,257,962$151,983,0001.77%
HEITMAN REAL ESTATE SECURITIES LLC 382,165$25,724,0001.45%
Zimmer Partners, LP 1,500,000$100,965,0001.37%
Tributary Capital Management, LLC 208,345$14,024,0001.10%
View complete list of AGREE REALTY CORP shareholders