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GEODE CAPITAL MANAGEMENT, LLC > ADC

DateNameTickerSharesChangeValueChangePrice
06/30/2023AGREE REALTY CORPADC1,681,152-326,773110,525,099,000-28,052,347,000$65,743.67
03/31/2023AGREE REALTY CORPADC2,007,925351,627138,577,446,000138,465,514,000$69,015.25
09/30/2022AGREE REALTY CORPADC1,656,29872,141111,932,000-2,333,000$67.58
06/30/2022AGREE REALTY CORPADC1,584,15770,892114,265,00013,845,000$72.13
03/31/2022AGREE REALTY CORPADC1,513,265-46,629100,420,000-10,894,000$66.36
12/31/2021AGREE REALTY CORPADC1,559,89495,179111,314,00014,306,000$71.36
09/30/2021AGREE REALTY CORPADC1,464,71520,94097,008,000-4,763,000$66.23
06/30/2021AGREE REALTY CORPADC1,443,775174,408101,771,00016,330,000$70.49
03/31/2021AGREE REALTY CORPADC1,269,367218,48785,441,00015,474,000$67.31
12/31/2020AGREE REALTY CORPADC1,050,880-17,45569,967,0001,979,000$66.58
09/30/2020AGREE REALTY CORPADC1,068,33535,22667,988,000103,000$63.64
06/30/2020AGREE REALTY CORPADC1,033,109401,68867,885,00028,801,000$65.71
03/31/2020AGREE REALTY CORPADC631,42143,16239,084,000-2,194,000$61.90
12/31/2019AGREE REALTY CORPADC588,259114,50441,278,00010,934,000$70.17
06/30/2019AGREE REALTY CORPADC473,75567,72230,344,0002,190,000$64.05
03/31/2019AGREE REALTY CORPADC406,03350,07828,154,0007,110,000$69.34
12/31/2018AGREE REALTY CORPADC355,95544,63921,044,0004,508,000$59.12
09/30/2018AGREE REALTY CORPADC311,31620,86216,536,0001,209,000$53.12
06/30/2018AGREE REALTY CORPADC290,45440,41015,327,0003,315,000$52.77
03/31/2018AGREE REALTY CORPADC250,04415,41312,012,000-57,000$48.04
12/31/2017AGREE REALTY CORPADC234,6313,35312,069,000718,000$51.44
09/30/2017AGREE REALTY CORPADC231,27815,08911,351,0001,435,000$49.08
06/30/2017AGREE REALTY CORPADC216,1894,6389,916,0009,905,855$45.87
03/31/2017AGREE REALTY CORPADC211,551211,55110,14510,145$0.05
06/30/2016AGREE REALTY CORPADC0-60,0920-1,774,000 
03/31/2016AGREE REALTY CORPADC0-60,0920-1,774,000 
12/31/2015AGREE REALTY CORPADC0-60,0920-1,774,000 
09/30/2015AGREE REALTY CORPADC0-60,0920-1,774,000 
06/30/2015AGREE REALTY CORPADC0-60,0920-1,774,000 
03/31/2015AGREE REALTY CORPADC0-60,0920-1,774,000 
12/31/2014AGREE REALTY CORPADC0-60,0920-1,774,000 
09/30/2014AGREE REALTY CORPADC0-60,0920-1,774,000 
06/30/2014AGREE REALTY CORPADC0-60,0920-1,774,000 
03/31/2014AGREE REALTY CORPADC0-60,0920-1,774,000 
12/31/2013AGREE REALTY CORPADC0-60,0920-1,774,000 
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