Advisors Asset Management’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645K | Buy |
8,830
+309
| +4% | +$22.6K | 0.01% | 892 |
|
|
2025
Q1 | $658K | Sell |
8,521
-4,951
| -37% | -$382K | 0.01% | 867 |
|
|
2024
Q4 | $949K | Sell |
13,472
-3,844
| -22% | -$271K | 0.02% | 754 |
|
|
2024
Q3 | $1.3M | Sell |
17,316
-3,123
| -15% | -$235K | 0.02% | 673 |
|
|
2024
Q2 | $1.27M | Sell |
20,439
-5,815
| -22% | -$360K | 0.02% | 657 |
|
|
2024
Q1 | $1.5M | Sell |
26,254
-4,146
| -14% | -$237K | 0.03% | 641 |
|
|
2023
Q4 | $1.91M | Sell |
30,400
-437
| -1% | -$27.5K | 0.04% | 546 |
|
|
2023
Q3 | $1.7M | Sell |
30,837
-588
| -2% | -$32.5K | 0.04% | 557 |
|
|
2023
Q2 | $2.05M | Sell |
31,425
-1,999
| -6% | -$131K | 0.04% | 503 |
|
|
2023
Q1 | $2.29M | Sell |
33,424
-2,659
| -7% | -$182K | 0.05% | 479 |
|
|
2022
Q4 | $2.56M | Sell |
36,083
-4,571
| -11% | -$324K | 0.05% | 431 |
|
|
2022
Q3 | $2.75M | Sell |
40,654
-5,338
| -12% | -$361K | 0.06% | 397 |
|
|
2022
Q2 | $3.32M | Sell |
45,992
-3,477
| -7% | -$251K | 0.06% | 338 |
|
|
2022
Q1 | $3.28M | Buy |
49,469
+1,672
| +3% | +$111K | 0.05% | 418 |
|
|
2021
Q4 | $3.41M | Buy |
47,797
+8,222
| +21% | +$587K | 0.05% | 424 |
|
|
2021
Q3 | $2.62M | Buy |
39,575
+10,225
| +35% | +$677K | 0.04% | 504 |
|
|
2021
Q2 | $2.07M | Buy |
29,350
+8,840
| +43% | +$623K | 0.03% | 590 |
|
|
2021
Q1 | $1.38M | Buy |
20,510
+9,580
| +88% | +$645K | 0.02% | 715 |
|
|
2020
Q4 | $728K | Buy |
10,930
+109
| +1% | +$7.26K | 0.01% | 867 |
|
|
2020
Q3 | $689K | Sell |
10,821
-1,035
| -9% | -$65.9K | 0.01% | 820 |
|
|
2020
Q2 | $779K | Sell |
11,856
-3,034
| -20% | -$199K | 0.02% | 760 |
|
|
2020
Q1 | $922K | Sell |
14,890
-1,931
| -11% | -$120K | 0.02% | 639 |
|
|
2019
Q4 | $1.18M | Sell |
16,821
-502
| -3% | -$35.2K | 0.02% | 703 |
|
|
2019
Q3 | $1.27M | Sell |
17,323
-7,839
| -31% | -$573K | 0.02% | 674 |
|
|
2019
Q2 | $1.61M | Sell |
25,162
-7,435
| -23% | -$476K | 0.03% | 625 |
|
|
2019
Q1 | $2.26M | Sell |
32,597
-15,751
| -33% | -$1.09M | 0.04% | 498 |
|
|
2018
Q4 | $2.86M | Sell |
48,348
-7,075
| -13% | -$418K | 0.06% | 394 |
|
|
2018
Q3 | $2.94M | Sell |
55,423
-12,032
| -18% | -$639K | 0.05% | 439 |
|
|
2018
Q2 | $3.56M | Sell |
67,455
-19,057
| -22% | -$1.01M | 0.06% | 390 |
|
|
2018
Q1 | $4.08M | Sell |
86,512
-4,524
| -5% | -$213K | 0.07% | 382 |
|
|
2017
Q4 | $4.68M | Sell |
91,036
-10,067
| -10% | -$518K | 0.08% | 342 |
|
|
2017
Q3 | $4.96M | Buy |
101,103
+2,223
| +2% | +$109K | 0.08% | 328 |
|
|
2017
Q2 | $4.54M | Buy |
98,880
+11,853
| +14% | +$544K | 0.08% | 354 |
|
|
2017
Q1 | $4.17M | Buy |
87,027
+11,627
| +15% | +$558K | 0.07% | 385 |
|
|
2016
Q4 | $3.47M | Buy |
75,400
+8,354
| +12% | +$385K | 0.06% | 454 |
|
|
2016
Q3 | $3.32M | Buy |
67,046
+3,623
| +6% | +$179K | 0.05% | 473 |
|
|
2016
Q2 | $3.06M | Buy |
63,423
+8,034
| +15% | +$388K | 0.05% | 522 |
|
|
2016
Q1 | $2.13M | Sell |
55,389
-24,936
| -31% | -$959K | 0.04% | 619 |
|
|
2015
Q4 | $2.73M | Sell |
80,325
-17,406
| -18% | -$592K | 0.04% | 558 |
|
|
2015
Q3 | $2.92M | Sell |
97,731
-9,373
| -9% | -$280K | 0.05% | 522 |
|
|
2015
Q2 | $3.12M | Buy |
107,104
+2,474
| +2% | +$72.2K | 0.04% | 529 |
|
|
2015
Q1 | $3.45M | Sell |
104,630
-16,596
| -14% | -$547K | 0.05% | 492 |
|
|
2014
Q4 | $3.77M | Buy |
121,226
+4,105
| +4% | +$128K | 0.05% | 435 |
|
|
2014
Q3 | $3.21M | Buy |
117,121
+1,726
| +1% | +$47.3K | 0.04% | 458 |
|
|
2014
Q2 | $3.49M | Buy |
115,395
+16,550
| +17% | +$500K | 0.05% | 438 |
|
|
2014
Q1 | $3.01M | Buy |
98,845
+28,601
| +41% | +$870K | 0.05% | 443 |
|
|
2013
Q4 | $2.04M | Buy |
70,244
+26,335
| +60% | +$764K | 0.03% | 504 |
|
|
2013
Q3 | $1.33M | Buy |
43,909
+15,636
| +55% | +$472K | 0.02% | 594 |
|
|
2013
Q2 | $835K | Buy |
+28,273
| New | +$835K | 0.02% | 672 |
|