AGF Management’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 | $2.92M | Buy |
39,948
+3,143
| +9% | +$230K | 0.01% | 416 |
|
|
2025
Q1 | $2.84M | Buy |
36,805
+2,715
| +8% | +$210K | 0.02% | 344 |
|
|
2024
Q4 | $2.4M | Sell |
34,090
-8,348
| -20% | -$588K | 0.01% | 432 |
|
|
2024
Q3 | $3.2M | Buy |
42,438
+3,258
| +8% | +$245K | 0.02% | 388 |
|
|
2024
Q2 | $2.43M | Sell |
39,180
-1,196
| -3% | -$74.1K | 0.01% | 374 |
|
|
2024
Q1 | $2.31M | Sell |
40,376
-7,815
| -16% | -$446K | 0.01% | 446 |
|
|
2023
Q4 | $3.03M | Sell |
48,191
-865
| -2% | -$54.5K | 0.02% | 377 |
|
|
2023
Q3 | $2.71M | Buy |
+49,056
| New | +$2.71M | 0.02% | 441 |
|
|
2023
Q2 | – | Sell |
-47,503
| Closed | -$3.26M | – | 653 |
|
|
2023
Q1 | $3.26M | Sell |
47,503
-2,038
| -4% | -$140K | 0.02% | 408 |
|
|
2022
Q4 | $3.51M | Buy |
+49,541
| New | +$3.51M | 0.03% | 330 |
|