William Frels - Mairs & Power
Holding/activity history for Agree Realty Corp. (ADC)
← All ADC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | $47.22–54.16 · VW $51.05i | SEC | |
| 2018 Q1 | 90,699 | 0.05 | Reduce 54.70% | 0.07 | $43.74–51.85 · VW $47.95i | $4,357,000 | SEC |
| 2017 Q4 | 200,199 | 0.12 | Add 0.10% | <0.01 | $46.43–53.65 · VW $49.74i | $10,298,000 | SEC |
| 2017 Q3 | 199,999 | 0.12 | Reduce 5.84% | <0.01 | $45.06–51.28 · VW $48.69i | $9,816,000 | SEC |
| 2017 Q2 | 212,399 | 0.12 | Add 15.37% | 0.02 | $44.28–51.50 · VW $47.00i | $9,743,000 | SEC |
| 2017 Q1 | 184,099 | 0.11 | Add 28.19% | 0.02 | $44.75–51.10 · VW $47.73i | $8,829,000 | SEC |
| 2016 Q4 | 143,619 | 0.08 | Reduce 0.66% | <0.01 | $41.01–49.45 · VW $45.93i | $6,614,000 | SEC |
| 2016 Q3 | 144,569 | 0.09 | Reduce 9.57% | <0.01 | $45.69–51.33 · VW $49.11i | $7,147,000 | SEC |
| 2016 Q2 | 159,869 | 0.10 | Reduce 0.19% | <0.01 | $38.00–48.29 · VW $42.51i | $7,712,000 | SEC |
| 2016 Q1 | 160,169 | 0.09 | Reduce 23.54% | 0.03 | $31.75–39.09 · VW $36.75i | $6,162,000 | SEC |
| 2015 Q4 | 209,469 | 0.11 | Reduce 3.98% | <0.01 | $29.19–34.61 · VW $33.02i | $7,120,000 | SEC |
| 2015 Q3 | 218,160 | 0.10 | Add 6.91% | <0.01 | $27.74–31.34 · VW $29.65i | $6,512,000 | SEC |
| 2015 Q2 | 204,060 | 0.08 | Add 13.75% | <0.01 | $28.99–33.65 · VW $30.52i | $5,952,000 | SEC |
| 2015 Q1 | 179,400 | 0.08 | Add 15.44% | 0.01 | $30.88–36.15 · VW $33.52i | $5,915,000 | SEC |
| 2014 Q4 | 155,400 | 0.07 | Add 6.22% | <0.01 | $27.00–31.93 · VW $30.44i | $4,831,000 | SEC |
| 2014 Q3 | 146,300 | 0.06 | Add 10.67% | <0.01 | $27.11–30.96 · VW $28.94i | $4,006,000 | SEC |
| 2014 Q2 | 132,200 | 0.06 | Add 6.36% | <0.01 | $26.58–31.35 · VW $29.95i | $3,996,000 | SEC |
| 2014 Q1 | 124,300 | 0.06 | Add 6.24% | <0.01 | $28.08–31.99 · VW $29.74i | $3,780,000 | SEC |
| 2013 Q4 | 117,000 | 0.05 | Add 28.57% | 0.01 | $27.67–32.31 · VW $29.70i | $3,395,000 | SEC |
| 2013 Q3 | 91,000 | 0.05 | Add 176.60% | 0.03 | $26.62–32.94 · VW $29.66i | $2,746,000 | SEC |
| 2013 Q2 | 32,900 | 0.02 | Buy | 0.02 | $28.64–34.25 · VW $31.31i | $971,000 | SEC |
Price snapshot:
Current price$78.62
52-week low$67.58
52-week high$80.93