Aberdeen Group’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
32,510
+5,271
| +19% | +$385K | ﹤0.01% | 771 |
|
|
2025
Q1 | $2.1M | Sell |
27,239
-258
| -0.9% | -$19.9K | ﹤0.01% | 753 |
|
|
2024
Q4 | $1.92M | Buy |
27,497
+6,924
| +34% | +$484K | ﹤0.01% | 765 |
|
|
2024
Q3 | $1.55M | Buy |
20,573
+2,000
| +11% | +$151K | ﹤0.01% | 777 |
|
|
2024
Q2 | $1.15M | Buy |
18,573
+976
| +6% | +$60.5K | ﹤0.01% | 806 |
|
|
2024
Q1 | $1.01M | Sell |
17,597
-717
| -4% | -$41K | ﹤0.01% | 826 |
|
|
2023
Q4 | $1.15M | Sell |
18,314
-269
| -1% | -$16.9K | ﹤0.01% | 826 |
|
|
2023
Q3 | $1.03M | Buy |
18,583
+889
| +5% | +$49.1K | ﹤0.01% | 760 |
|
|
2023
Q2 | $1.16M | Buy |
17,694
+1,851
| +12% | +$121K | ﹤0.01% | 777 |
|
|
2023
Q1 | $1.09M | Buy |
15,843
+294
| +2% | +$20.2K | ﹤0.01% | 790 |
|
|
2022
Q4 | $1.1M | Sell |
15,549
-2,025
| -12% | -$144K | ﹤0.01% | 768 |
|
|
2022
Q3 | $1.19M | Buy |
17,574
+1,721
| +11% | +$116K | ﹤0.01% | 765 |
|
|
2022
Q2 | $1.16M | Buy |
15,853
+572
| +4% | +$41.9K | ﹤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% | -$369K | ﹤0.01% | 865 |
|
|
2021
Q3 | $1.33M | Sell |
19,783
-3,970
| -17% | -$268K | ﹤0.01% | 850 |
|
|
2021
Q2 | $1.67M | Buy |
23,753
+7,117
| +43% | +$502K | ﹤0.01% | 801 |
|
|
2021
Q1 | $1.12M | Buy |
16,636
+1,983
| +14% | +$134K | ﹤0.01% | 847 |
|
|
2020
Q4 | $976K | Buy |
+14,653
| New | +$976K | ﹤0.01% | 834 |
|