Back to ADC-PA
State of Alaska, Department of Revenue → ADC-PA
State of Alaska, Department of Revenue ADC-PA Position History
Agree Realty Corporation
Quarters held
15
Latest value
$786K
Q3 2026
Peak value
$3.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $594K |
| Q3 2025 | $3.2M |
| Q3 2025 | $857K |
| Q4 2025 | $649K |
| Q4 2025 | $3.4M |
| Q4 2025 | $822K |
| Q1 2026 | $692K |
| Q1 2026 | $3.6M |
| Q1 2026 | $914K |
| Q2 2026 | $3.8M |
| Q2 2026 | $889K |
| Q2 2026 | $707K |
| Q3 2026 | $668K |
| Q3 2026 | $3.4M |
| Q3 2026 | $786K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $786K | 11.8K | — | — |
| Q3 2026 | $3.4M | 51.4K | — | — |
| Q3 2026 | $668K | 10.0K | — | — |
| Q2 2026 | $707K | 9.3K | — | — |
| Q2 2026 | $889K | 11.8K | — | — |
| Q2 2026 | $3.8M | 49.6K | — | — |
| Q1 2026 | $914K | 12.1K | — | — |
| Q1 2026 | $3.6M | 47.7K | — | — |
| Q1 2026 | $692K | 9.2K | — | — |
| Q4 2025 | $822K | 11.4K | — | — |
| Q4 2025 | $3.4M | 46.9K | — | — |
| Q4 2025 | $649K | 9.0K | — | — |
| Q3 2025 | $857K | 12.1K | — | — |
| Q3 2025 | $3.2M | 44.6K | — | — |
| Q3 2025 | $594K | 8.4K | — | — |
Other funds holding ADC-PA
$1.1B
$1.1B
$1.1B
$451.3M
$445.3M
$445.3M
$425.3M