ACM
AEW Capital Management’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2K | Hold |
400
| – | – | ﹤0.01% | 48 |
|
|
2025
Q1 | $30.9K | Hold |
400
| – | – | ﹤0.01% | 46 |
|
|
2024
Q4 | $28.2K | Sell |
400
-1,200
| -75% | -$84.5K | ﹤0.01% | 46 |
|
|
2024
Q3 | $121K | Hold |
1,600
| – | – | 0.01% | 45 |
|
|
2024
Q2 | $99.1K | Buy |
1,600
+200
| +14% | +$12.4K | ﹤0.01% | 43 |
|
|
2024
Q1 | $80K | Sell |
1,400
-462,330
| -100% | -$26.4M | ﹤0.01% | 46 |
|
|
2023
Q4 | $29.2M | Buy |
463,730
+84,640
| +22% | +$5.33M | 1.06% | 26 |
|
|
2023
Q3 | $20.9M | Sell |
379,090
-640
| -0.2% | -$35.4K | 0.88% | 31 |
|
|
2023
Q2 | $24.8M | Buy |
379,730
+12,770
| +3% | +$835K | 0.96% | 30 |
|
|
2023
Q1 | $25.2M | Sell |
366,960
-74,060
| -17% | -$5.08M | 0.94% | 29 |
|
|
2022
Q4 | $31.3M | Sell |
441,020
-70,180
| -14% | -$4.98M | 1.23% | 25 |
|
|
2022
Q3 | $34.5M | Sell |
511,200
-75,820
| -13% | -$5.12M | 1.35% | 25 |
|
|
2022
Q2 | $42.3M | Buy |
+587,020
| New | +$42.3M | 1.59% | 20 |
|
|
2022
Q1 | – | Sell |
-862,390
| Closed | -$61.5M | – | 41 |
|
|
2021
Q4 | $61.5M | Sell |
862,390
-30,000
| -3% | -$2.14M | 1.6% | 25 |
|
|
2021
Q3 | $59.1M | Sell |
892,390
-101,975
| -10% | -$6.75M | 1.76% | 21 |
|
|
2021
Q2 | $70.1M | Buy |
994,365
+53,100
| +6% | +$3.74M | 2.07% | 20 |
|
|
2021
Q1 | $63.4M | Buy |
+941,265
| New | +$63.4M | 2.2% | 18 |
|