Hedge Fund - Zimmer Partners
Agree Realty Corp (ADC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $188,334,062 | 6.89% | 2,991,804 | $57.96 |
| 2 | 2023 - Q3 (2023-09-30) | $2,485,800 | 0.06% | 45,000 | $62.51 |
| 3 | 2023 - Q2 (2023-06-30) | $49,042,500 | 1.15% | 750,000 | $66.17 |
| 4 | 2023 - Q1 (2023-03-31) | $88,506,900 | 1.81% | 1,290,000 | $71.39 |
| 5 | 2022 - Q4 (2022-12-31) | $104,370,161 | 2.09% | 1,471,453 | $68.66 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $69.42 |
| 7 | 2022 - Q1 (2022-03-31) | $6,636,000 | 0.09% | 100,000 | $65.03 |
| 8 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $69.35 |
| 9 | 2021 - Q3 (2021-09-30) | $66,230,000 | 1.04% | 1,000,000 | $72.78 |
| 10 | 2021 - Q2 (2021-06-30) | $105,735,000 | 1.42% | 1,500,000 | $70.12 |
| 11 | 2021 - Q1 (2021-03-31) | $100,965,000 | 1.37% | 1,500,000 | $65.23 |
| 12 | 2020 - Q4 (2020-12-31) | $103,338,000 | 1.51% | 1,552,091 | $65.34 |
| 13 | 2020 - Q3 (2020-09-30) | $95,460,000 | 1.47% | 1,500,000 | $65.87 |
| 14 | 2020 - Q2 (2020-06-30) | $197,130,000 | 2.67% | 3,000,000 | $63.82 |
| 15 | 2020 - Q1 (2020-03-31) | $170,225,000 | 3.77% | 2,750,000 | $71.16 |
| 16 | 2019 - Q4 (2019-12-31) | $74,169,000 | 1.02% | 1,056,988 | $73.77 |
The displayed share prices are average quarterly stock market prices.