Back to ADC-PA
Pathway Financial Advisers, LLC → ADC-PA
Pathway Financial Advisers, LLC ADC-PA Position History
Agree Realty Corporation
Quarters held
5
Latest value
$1.5M
Q3 2026
Peak value
$1.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.5M |
| Q4 2025 | $1.5M |
| Q1 2026 | $1.6M |
| Q2 2026 | $1.7M |
| Q3 2026 | $1.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.5M | 22.6K | — | — |
| Q2 2026 | $1.7M | 22.0K | — | — |
| Q1 2026 | $1.6M | 21.8K | — | — |
| Q4 2025 | $1.5M | 21.0K | — | — |
| Q3 2025 | $1.5M | 20.9K | — | — |
Other funds holding ADC-PA
$1.1B
$1.1B
$1.1B
$451.3M
$445.3M
$445.3M
$425.3M