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Showing 7 of 25 quarters

Position history for APG Asset Management US Inc.APG Asset Management US Inc.'s holdings in AGREE REALTY CORP

Current Value

$23.1M

Current Shares

302,617

Total Value Change

-$2.3M

Total Shares Change

-57,726

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
302,617
0.0%
$23.1M0.2%$75.48
0
2026-Q1
Decreased
302,617
-0.0%
$23M0.2%$74.33
0
2025-Q4
Decreased
302,697
-30.5%
$21.8M0.2%$70.29
0
2025-Q3
Unchanged
435,343
0.0%
$31.2M0.2%$68.59
0
2025-Q2
Increased
435,343
+20.8%
$31.7M0.2%$69.79
41
2025-Q1
Unchanged
360,343
0.0%
$27.7M0.2%$72.98
0
2024-Q4
New
360,343
$25.4M0.2%$65.93
47

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