Back to ADC-PA
Asset Management One Co., Ltd. → ADC-PA
Asset Management One Co., Ltd. ADC-PA Position History
Agree Realty Corporation
Quarters held
4
Latest value
$14.7M
Q3 2026
Peak value
$15.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $15.2M |
| Q1 2026 | $14.7M |
| Q2 2026 | $15.3M |
| Q3 2026 | $14.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $14.7M | 220.6K | — | — |
| Q2 2026 | $15.3M | 201.4K | — | — |
| Q1 2026 | $14.7M | 194.8K | — | — |
| Q4 2025 | $15.2M | 210.1K | — | — |
Other funds holding ADC-PA
$1.1B
$1.1B
$1.1B
$451.3M
$445.3M
$445.3M
$425.3M