Aberdeen Group’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.34M | Sell |
44,282
-1,694
| -4% | -$128K | 0.01% | 729 |
|
|
2025
Q4 | $3.31M | Buy |
45,976
+8,974
| +24% | +$656K | 0.01% | 734 |
|
|
2025
Q3 | $2.61M | Buy |
37,002
+4,492
| +14% | +$325K | ﹤0.01% | 756 |
|
|
2025
Q2 | $2.38M | Buy |
32,510
+5,271
| +19% | +$396K | ﹤0.01% | 771 |
|
|
2025
Q1 | $2.1M | Sell |
27,239
-258
| -0.9% | -$18.9K | ﹤0.01% | 753 |
|
|
2024
Q4 | $1.92M | Buy |
27,497
+6,924
| +34% | +$515K | ﹤0.01% | 765 |
|
|
2024
Q3 | $1.55M | Buy |
20,573
+2,000
| +11% | +$142K | ﹤0.01% | 777 |
|
|
2024
Q2 | $1.15M | Buy |
18,573
+976
| +6% | +$57.7K | ﹤0.01% | 806 |
|
|
2024
Q1 | $1.01M | Sell |
17,597
-717
| -4% | -$42K | ﹤0.01% | 826 |
|
|
2023
Q4 | $1.15M | Sell |
18,314
-269
| -1% | -$15.6K | ﹤0.01% | 826 |
|
|
2023
Q3 | $1.03M | Buy |
18,583
+889
| +5% | +$55.6K | ﹤0.01% | 760 |
|
|
2023
Q2 | $1.16M | Buy |
17,694
+1,851
| +12% | +$122K | ﹤0.01% | 777 |
|
|
2023
Q1 | $1.09M | Buy |
15,843
+294
| +2% | +$21K | ﹤0.01% | 790 |
|
|
2022
Q4 | $1.1M | Sell |
15,549
-2,025
| -12% | -$139K | ﹤0.01% | 768 |
|
|
2022
Q3 | $1.19M | Buy |
17,574
+1,721
| +11% | +$129K | ﹤0.01% | 765 |
|
|
2022
Q2 | $1.16M | Buy |
15,853
+572
| +4% | +$39.7K | ﹤0.01% | 772 |
|
|
2022
Q1 | $994K | Buy |
15,281
+663
| +5% | +$43.1K | ﹤0.01% | 824 |
|
|
2021
Q4 | $1.04M | Sell |
14,618
-5,165
| -26% | -$358K | ﹤0.01% | 865 |
|
|
2021
Q3 | $1.33M | Sell |
19,783
-3,970
| -17% | -$289K | ﹤0.01% | 850 |
|
|
2021
Q2 | $1.67M | Buy |
23,753
+7,117
| +43% | +$499K | ﹤0.01% | 801 |
|
|
2021
Q1 | $1.12M | Buy |
16,636
+1,983
| +14% | +$129K | ﹤0.01% | 847 |
|
|
2020
Q4 | $976K | Buy |
+14,653
| New | +$957K | ﹤0.01% | 834 |
|
Other funds holding ADC
VPM
VCM
CIM
ZP
