Allianz Asset Management’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.81M | Buy |
106,947
+15,618
| +17% | +$1.14M | 0.01% | 748 |
|
|
2025
Q1 | $7.05M | Buy |
+91,329
| New | +$7.05M | 0.01% | 787 |
|
|
2024
Q3 | – | Sell |
-11,273
| Closed | -$698K | – | 1665 |
|
|
2024
Q2 | $698K | Hold |
11,273
| – | – | ﹤0.01% | 1332 |
|
|
2024
Q1 | $644K | Hold |
11,273
| – | – | ﹤0.01% | 1350 |
|
|
2023
Q4 | $710K | Sell |
11,273
-34,627
| -75% | -$2.18M | ﹤0.01% | 1315 |
|
|
2023
Q3 | $2.54M | Sell |
45,900
-10,037
| -18% | -$554K | ﹤0.01% | 981 |
|
|
2023
Q2 | $3.66M | Hold |
55,937
| – | – | 0.01% | 788 |
|
|
2023
Q1 | $3.84M | Buy |
55,937
+8
| +0% | +$549 | 0.01% | 857 |
|
|
2022
Q4 | $3.97M | Buy |
55,929
+8
| +0% | +$567 | 0.01% | 848 |
|
|
2022
Q3 | $3.78M | Sell |
55,921
-205,663
| -79% | -$13.9M | 0.01% | 858 |
|
|
2022
Q2 | $18.9M | Sell |
261,584
-64,606
| -20% | -$4.66M | 0.02% | 677 |
|
|
2022
Q1 | $21.6M | Sell |
326,190
-19,547
| -6% | -$1.3M | 0.02% | 696 |
|
|
2021
Q4 | $24.7M | Buy |
345,737
+29,400
| +9% | +$2.1M | 0.02% | 661 |
|
|
2021
Q3 | $21M | Buy |
316,337
+3,800
| +1% | +$252K | 0.02% | 685 |
|
|
2021
Q2 | $22M | Buy |
312,537
+222,500
| +247% | +$15.7M | 0.02% | 587 |
|
|
2021
Q1 | $6.06M | Buy |
90,037
+14,000
| +18% | +$942K | 0.01% | 933 |
|
|
2020
Q4 | $5.06M | Sell |
76,037
-127,503
| -63% | -$8.49M | 0.01% | 1021 |
|
|
2020
Q3 | $13M | Buy |
203,540
+60,657
| +42% | +$3.86M | 0.02% | 687 |
|
|
2020
Q2 | $9.39M | Buy |
+142,883
| New | +$9.39M | 0.01% | 789 |
|
|
2017
Q1 | – | Sell |
-13,240
| Closed | -$609K | – | 2037 |
|
|
2016
Q4 | $609K | Buy |
+13,240
| New | +$609K | ﹤0.01% | 1800 |
|