OPPENHEIMER ASSET MANAGEMENT INC. - AGREE REALTY CORP ownership

AGREE REALTY CORP's ticker is ADC and the CUSIP is 008492100. A total of 269 filers reported holding AGREE REALTY CORP in Q2 2020. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
OPPENHEIMER ASSET MANAGEMENT INC. ownership history of AGREE REALTY CORP
ValueSharesWeighting
Q3 2023$799,875
-16.4%
14,480
-1.0%
0.01%
-14.3%
Q2 2023$956,329
-2.7%
14,625
+2.1%
0.01%
-6.7%
Q1 2023$982,564
-2.9%
14,321
+0.4%
0.02%
-6.2%
Q4 2022$1,011,462
+6.8%
14,260
+1.8%
0.02%
-5.9%
Q3 2022$947,000
+38.0%
14,006
+47.3%
0.02%
+54.5%
Q2 2022$686,000
+62.9%
9,510
+50.4%
0.01%
+57.1%
Q4 2020$421,000
-13.4%
6,324
-17.2%
0.01%
-22.2%
Q3 2020$486,000
-9.8%
7,637
-6.9%
0.01%
-18.2%
Q2 2020$539,000
+164.2%
8,204
+182.5%
0.01%
+175.0%
Q4 2019$204,000
-61.1%
2,904
-59.5%
0.00%
-66.7%
Q3 2019$525,000
+12.7%
7,178
-1.3%
0.01%
+20.0%
Q2 2019$466,000
-6.6%
7,269
+1.0%
0.01%
-9.1%
Q1 2019$499,000
-0.4%
7,199
-15.0%
0.01%
-8.3%
Q4 2018$501,000
+18.7%
8,467
+6.5%
0.01%
+33.3%
Q3 2018$422,000
+94.5%
7,953
+93.5%
0.01%
+80.0%
Q2 2018$217,0004,1100.01%
Other shareholders
AGREE REALTY CORP shareholders Q2 2020
NameSharesValueWeighting ↓
Philadelphia Financial Management of San Francisco, LLC 191,333$9,230,0002.12%
Harrison Street Securities, LLC 7,184$347,0001.13%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 360,175$17,374,0001.01%
REAL ESTATE MANAGEMENT SERVICES LLC 119,100$5,745,0001.00%
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 51,766$2,497,0000.87%
EAM Investors, LLC 83,435$4,025,0000.60%
HEITMAN REAL ESTATE SECURITIES LLC 214,796$10,362,0000.56%
MENTA CAPITAL LLC 83,942$4,049,0000.56%
BRANT POINT INVESTMENT MANAGEMENT LLC 121,700$5,871,0000.55%
RMR Advisors LLC 15,000$724,0000.35%
View complete list of AGREE REALTY CORP shareholders