William Frels - Mairs & Power Inc
Holding/activity history for Agree Realty Corp (ADC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2018 Q1 | 90,699 | 0.05 | Reduce 54.70% | 0.07 | $48.04 | $4,357,000 | SEC |
| 2017 Q4 | 200,199 | 0.12 | Add 0.10% | <0.01 | $51.44 | $10,298,000 | SEC |
| 2017 Q3 | 199,999 | 0.12 | Reduce 5.84% | <0.01 | $49.08 | $9,816,000 | SEC |
| 2017 Q2 | 212,399 | 0.12 | Add 15.37% | 0.02 | $45.87 | $9,743,000 | SEC |
| 2017 Q1 | 184,099 | 0.11 | Add 28.19% | 0.02 | $47.96 | $8,829,000 | SEC |
| 2016 Q4 | 143,619 | 0.08 | Reduce 0.66% | <0.01 | $46.05 | $6,614,000 | SEC |
| 2016 Q3 | 144,569 | 0.09 | Reduce 9.57% | <0.01 | $49.44 | $7,147,000 | SEC |
| 2016 Q2 | 159,869 | 0.10 | Reduce 0.19% | <0.01 | $48.24 | $7,712,000 | SEC |
| 2016 Q1 | 160,169 | 0.09 | Reduce 23.54% | 0.03 | $38.47 | $6,162,000 | SEC |
| 2015 Q4 | 209,469 | 0.11 | Reduce 3.98% | <0.01 | $33.99 | $7,120,000 | SEC |
| 2015 Q3 | 218,160 | 0.10 | Add 6.91% | <0.01 | $29.85 | $6,512,000 | SEC |
| 2015 Q2 | 204,060 | 0.08 | Add 13.75% | <0.01 | $29.17 | $5,952,000 | SEC |
| 2015 Q1 | 179,400 | 0.08 | Add 15.44% | 0.01 | $32.97 | $5,915,000 | SEC |
| 2014 Q4 | 155,400 | 0.07 | Add 6.22% | <0.01 | $31.09 | $4,831,000 | SEC |
| 2014 Q3 | 146,300 | 0.06 | Add 10.67% | <0.01 | $27.38 | $4,006,000 | SEC |
| 2014 Q2 | 132,200 | 0.06 | Add 6.36% | <0.01 | $30.23 | $3,996,000 | SEC |
| 2014 Q1 | 124,300 | 0.06 | Add 6.24% | <0.01 | $30.41 | $3,780,000 | SEC |
| 2013 Q4 | 117,000 | 0.05 | Add 28.57% | 0.01 | $29.02 | $3,395,000 | SEC |
| 2013 Q3 | 91,000 | 0.05 | Add 176.60% | 0.03 | $30.18 | $2,746,000 | SEC |
| 2013 Q2 | 32,900 | 0.02 | Buy | 0.02 | $29.51 | $971,000 | SEC |