Ownership history in Vestcor Inc · 15 quarters on record
This page tracks every 13F SEC filing in which Vestcor Inc reported a position in AGREE REALTY CORP (ADC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 12,172 | -9,673 | -44.3% | 0.03% | $865K | $69.80 |
| 2025 Q2 | ADDED | 21,845 | +20,365 | +1376.0% | 0.05% | $1.6M | $71.02 |
| 2024 Q4 | UNCHANGED | 1,480 | — | 0% | 0.00% | $104K | $67.09 |
| 2024 Q3 | ADDED | 1,480 | +517 | +53.7% | 0.00% | $111K | $71.01 |
| 2023 Q3 | ADDED | 963 | +787 | +447.2% | 0.00% | $53K | $49.60 |
| 2023 Q2 | REDUCED | 176 | -41,536 | -99.6% | 0.00% | $12K | $58.02 |
| 2023 Q1 | ADDED | 41,712 | +30,270 | +264.6% | 0.10% | $2.9M | $60.20 |
| 2022 Q4 | ADDED | 11,442 | +9,294 | +432.7% | 0.03% | $812K | $61.60 |
| 2022 Q3 | REDUCED | 2,148 | -16,542 | -88.5% | 0.01% | $145K | $58.08 |
| 2021 Q1 | ADDED | 18,690 | +11,217 | +150.1% | 0.05% | $1.3M | $54.59 |
As of 2025 Q4 — sorted by position size