Back to ADC-PA
BlackRock Finance, Inc. → ADC-PA
BlackRock Finance, Inc. ADC-PA Position History
Agree Realty Corporation
Quarters held
51
Latest value
$15.9M
Q2 2024
Peak value
$369.4M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $17.8M |
| Q4 2023 | $13M |
| Q4 2023 | $9.8M |
| Q4 2023 | $20.5M |
| Q4 2023 | $21M |
| Q4 2023 | $369.4M |
| Q4 2023 | $263.1M |
| Q4 2023 | $3.2M |
| Q4 2023 | $23M |
| Q4 2023 | $1.3M |
| Q4 2023 | $13.5M |
| Q4 2023 | $22.8M |
| Q4 2023 | $88K |
| Q4 2023 | $2.6M |
| Q4 2023 | $687K |
| Q4 2023 | $1.2M |
| Q4 2023 | $13.2M |
| Q1 2024 | $19.9M |
| Q1 2024 | $16.1M |
| Q1 2024 | $9.1M |
| Q1 2024 | $22.3M |
| Q1 2024 | $21.5M |
| Q1 2024 | $337.3M |
| Q1 2024 | $264.3M |
| Q1 2024 | $3.6M |
| Q1 2024 | $22.2M |
| Q1 2024 | $1.9M |
| Q1 2024 | $16.2M |
| Q1 2024 | $20.3M |
| Q1 2024 | $71K |
| Q1 2024 | $3.7M |
| Q1 2024 | $623K |
| Q1 2024 | $1.3M |
| Q1 2024 | $11.4M |
| Q2 2024 | $22.7M |
| Q2 2024 | $17M |
| Q2 2024 | $10.3M |
| Q2 2024 | $21.2M |
| Q2 2024 | $23.7M |
| Q2 2024 | $358M |
| Q2 2024 | $280.6M |
| Q2 2024 | $3.8M |
| Q2 2024 | $25.8M |
| Q2 2024 | $2.1M |
| Q2 2024 | $17.3M |
| Q2 2024 | $20.6M |
| Q2 2024 | $76K |
| Q2 2024 | $3.7M |
| Q2 2024 | $676K |
| Q2 2024 | $1.4M |
| Q2 2024 | $15.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $15.9M | 256.7K | — | — |
| Q2 2024 | $1.4M | 22.5K | — | — |
| Q2 2024 | $676K | 10.9K | — | — |
| Q2 2024 | $3.7M | 60.1K | — | — |
| Q2 2024 | $76K | 1.2K | — | — |
| Q2 2024 | $20.6M | 332.9K | — | — |
| Q2 2024 | $17.3M | 279.1K | — | — |
| Q2 2024 | $2.1M | 33.4K | — | — |
| Q2 2024 | $25.8M | 416.5K | — | — |
| Q2 2024 | $3.8M | 60.9K | — | — |
| Q2 2024 | $280.6M | 4.53M | — | — |
| Q2 2024 | $358M | 5.78M | — | — |
| Q2 2024 | $23.7M | 382.5K | — | — |
| Q2 2024 | $21.2M | 342.6K | — | — |
| Q2 2024 | $10.3M | 166.7K | — | — |
| Q2 2024 | $17M | 274.2K | — | — |
| Q2 2024 | $22.7M | 366.7K | — | — |
| Q1 2024 | $11.4M | 198.9K | — | — |
| Q1 2024 | $1.3M | 22.5K | — | — |
| Q1 2024 | $623K | 10.9K | — | — |
| Q1 2024 | $3.7M | 64.0K | — | — |
| Q1 2024 | $71K | 1.2K | — | — |
| Q1 2024 | $20.3M | 354.9K | — | — |
| Q1 2024 | $16.2M | 284.3K | — | — |
| Q1 2024 | $1.9M | 33.4K | — | — |
| Q1 2024 | $22.2M | 389.3K | — | — |
| Q1 2024 | $3.6M | 62.4K | — | — |
| Q1 2024 | $264.3M | 4.63M | — | — |
| Q1 2024 | $337.3M | 5.91M | — | — |
| Q1 2024 | $21.5M | 375.6K | — | — |
| Q1 2024 | $22.3M | 390.6K | — | — |
| Q1 2024 | $9.1M | 159.5K | — | — |
| Q1 2024 | $16.1M | 281.1K | — | — |
| Q1 2024 | $19.9M | 348.2K | — | — |
| Q4 2023 | $13.2M | 210.2K | — | — |
| Q4 2023 | $1.2M | 19.3K | — | — |
| Q4 2023 | $687K | 10.9K | — | — |
| Q4 2023 | $2.6M | 42.1K | — | — |
| Q4 2023 | $88K | 1.4K | — | — |
| Q4 2023 | $22.8M | 361.9K | — | — |
| Q4 2023 | $13.5M | 213.9K | — | — |
| Q4 2023 | $1.3M | 21.4K | — | — |
| Q4 2023 | $23M | 364.7K | — | — |
| Q4 2023 | $3.2M | 50.0K | — | — |
| Q4 2023 | $263.1M | 4.18M | — | — |
| Q4 2023 | $369.4M | 5.87M | — | — |
| Q4 2023 | $21M | 333.4K | — | — |
| Q4 2023 | $20.5M | 325.3K | — | — |
| Q4 2023 | $9.8M | 156.0K | — | — |
| Q4 2023 | $13M | 206.4K | — | — |
| Q4 2023 | $17.8M | 282.9K | — | — |
Other funds holding ADC-PA
$1.1B
$1.1B
$1.1B
$451.3M
$445.3M
$445.3M
$425.3M