AllianceBernstein’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 | $17.9M | Sell |
245,507
-11,278
| -4% | -$824K | 0.01% | 939 |
|
|
2025
Q1 | $19.8M | Buy |
256,785
+105,050
| +69% | +$8.11M | 0.01% | 885 |
|
|
2024
Q4 | $10.7M | Sell |
151,735
-753
| -0.5% | -$53K | ﹤0.01% | 1154 |
|
|
2024
Q3 | $11.5M | Sell |
152,488
-10,184
| -6% | -$767K | ﹤0.01% | 1112 |
|
|
2024
Q2 | $10.1M | Sell |
162,672
-13,373
| -8% | -$828K | ﹤0.01% | 1165 |
|
|
2024
Q1 | $10.1M | Buy |
176,045
+2,371
| +1% | +$135K | ﹤0.01% | 1158 |
|
|
2023
Q4 | $10.9M | Buy |
173,674
+17,611
| +11% | +$1.11M | ﹤0.01% | 1106 |
|
|
2023
Q3 | $8.62M | Sell |
156,063
-293
| -0.2% | -$16.2K | ﹤0.01% | 1149 |
|
|
2023
Q2 | $10.2M | Sell |
156,356
-63,572
| -29% | -$4.16M | ﹤0.01% | 1116 |
|
|
2023
Q1 | $15.1M | Buy |
219,928
+84,162
| +62% | +$5.77M | 0.01% | 937 |
|
|
2022
Q4 | $9.63M | Buy |
135,766
+9,212
| +7% | +$653K | ﹤0.01% | 1114 |
|
|
2022
Q3 | $8.55M | Sell |
126,554
-100,488
| -44% | -$6.79M | ﹤0.01% | 1155 |
|
|
2022
Q2 | $16.4M | Buy |
227,042
+101,158
| +80% | +$7.3M | 0.01% | 929 |
|
|
2022
Q1 | $8.35M | Buy |
125,884
+1,073
| +0.9% | +$71.2K | ﹤0.01% | 1329 |
|
|
2021
Q4 | $8.91M | Sell |
124,811
-3,548
| -3% | -$253K | ﹤0.01% | 1308 |
|
|
2021
Q3 | $8.5M | Sell |
128,359
-927
| -0.7% | -$61.4K | ﹤0.01% | 1319 |
|
|
2021
Q2 | $9.11M | Buy |
129,286
+13,700
| +12% | +$966K | ﹤0.01% | 1273 |
|
|
2021
Q1 | $7.78M | Buy |
115,586
+4,800
| +4% | +$323K | ﹤0.01% | 1318 |
|
|
2020
Q4 | $7.38M | Sell |
110,786
-6,235
| -5% | -$415K | ﹤0.01% | 1279 |
|
|
2020
Q3 | $7.45M | Buy |
117,021
+5,699
| +5% | +$363K | ﹤0.01% | 1138 |
|
|
2020
Q2 | $7.32M | Sell |
111,322
-117,524
| -51% | -$7.72M | ﹤0.01% | 1126 |
|
|
2020
Q1 | $14.2M | Sell |
228,846
-35,915
| -14% | -$2.22M | 0.01% | 793 |
|
|
2019
Q4 | $18.6M | Buy |
264,761
+6,388
| +2% | +$448K | 0.01% | 841 |
|
|
2019
Q3 | $18.9M | Sell |
258,373
-50,049
| -16% | -$3.66M | 0.01% | 807 |
|
|
2019
Q2 | $19.8M | Buy |
308,422
+39,729
| +15% | +$2.54M | 0.01% | 808 |
|
|
2019
Q1 | $18.6M | Sell |
268,693
-3,963
| -1% | -$275K | 0.01% | 823 |
|
|
2018
Q4 | $16.1M | Buy |
272,656
+213,265
| +359% | +$12.6M | 0.01% | 811 |
|
|
2018
Q3 | $3.16M | Sell |
59,391
-450
| -0.8% | -$23.9K | ﹤0.01% | 1602 |
|
|
2018
Q2 | $3.16M | Buy |
59,841
+1,138
| +2% | +$60.1K | ﹤0.01% | 1591 |
|
|
2018
Q1 | $2.82M | Buy |
58,703
+11,230
| +24% | +$539K | ﹤0.01% | 1583 |
|
|
2017
Q4 | $2.44M | Sell |
47,473
-762
| -2% | -$39.2K | ﹤0.01% | 1709 |
|
|
2017
Q3 | $2.37M | Buy |
48,235
+504
| +1% | +$24.7K | ﹤0.01% | 1721 |
|
|
2017
Q2 | $2.19M | Sell |
47,731
-116
| -0.2% | -$5.32K | ﹤0.01% | 1754 |
|
|
2017
Q1 | $2.3M | Buy |
47,847
+40
| +0.1% | +$1.92K | ﹤0.01% | 1704 |
|
|
2016
Q4 | $2.2M | Sell |
47,807
-307
| -0.6% | -$14.1K | ﹤0.01% | 1748 |
|
|
2016
Q3 | $2.38M | Buy |
48,114
+2,189
| +5% | +$108K | ﹤0.01% | 1642 |
|
|
2016
Q2 | $2.22M | Buy |
45,925
+19,830
| +76% | +$956K | ﹤0.01% | 1610 |
|
|
2016
Q1 | $1M | Sell |
26,095
-170
| -0.6% | -$6.54K | ﹤0.01% | 2090 |
|
|
2015
Q4 | $893K | Buy |
26,265
+430
| +2% | +$14.6K | ﹤0.01% | 2187 |
|
|
2015
Q3 | $771K | Sell |
25,835
-950
| -4% | -$28.4K | ﹤0.01% | 2290 |
|
|
2015
Q2 | $781K | Sell |
26,785
-1,350
| -5% | -$39.4K | ﹤0.01% | 2394 |
|
|
2015
Q1 | $928K | Buy |
28,135
+21,590
| +330% | +$712K | ﹤0.01% | 2214 |
|
|
2014
Q4 | $203K | Buy |
6,545
+3,120
| +91% | +$96.8K | ﹤0.01% | 2796 |
|
|
2014
Q3 | $94K | Sell |
3,425
-1,050
| -23% | -$28.8K | ﹤0.01% | 2967 |
|
|
2014
Q2 | $135K | Sell |
4,475
-1,062
| -19% | -$32K | ﹤0.01% | 2911 |
|
|
2014
Q1 | $168K | Sell |
5,537
-3,726
| -40% | -$113K | ﹤0.01% | 2814 |
|
|
2013
Q4 | $269K | Sell |
9,263
-6,637
| -42% | -$193K | ﹤0.01% | 2692 |
|
|
2013
Q3 | $480K | Sell |
15,900
-3,750
| -19% | -$113K | ﹤0.01% | 2474 |
|
|
2013
Q2 | $580K | Buy |
+19,650
| New | +$580K | ﹤0.01% | 2393 |
|