Allspring Global Investments’s Agree Realty ADC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.4M	Sell	136,540 -183,632	-57%	-$13.9M	0.02%	674
2025 Q4	$23.1M	Sell	320,172 -288,858	-47%	-$21.1M	0.04%	496
2025 Q3	$43.7M	Buy	609,030 +179,808	+42%	+$13M	0.07%	324
2025 Q2	$31.3M	Sell	429,222 -359,530	-46%	-$27M	0.05%	398
2025 Q1	$60.6M	Buy	788,752 +90,408	+13%	+$6.63M	0.11%	243
2024 Q4	$48.7M	Sell	698,344 -22,074	-3%	-$1.64M	0.08%	304
2024 Q3	$54.3M	Sell	720,418 -98,892	-12%	-$7M	0.08%	295
2024 Q2	$50.7M	Sell	819,310 -12,043	-1%	-$712K	0.08%	297
2024 Q1	$47.5M	Buy	831,353 +193,128	+30%	+$11.3M	0.07%	335
2023 Q4	$40.2M	Buy	638,225 +195,256	+44%	+$11.3M	0.07%	375
2023 Q3	$24.5M	Buy	442,969 +336,089	+314%	+$21M	0.04%	496
2023 Q2	$6.99M	Sell	106,880 -35,104	-25%	-$2.32M	0.01%	894
2023 Q1	$9.74M	Sell	141,984 -11,341	-7%	-$810K	0.02%	790
2022 Q4	$10.9M	Sell	153,325 -4,699	-3%	-$323K	0.02%	762
2022 Q3	$10.7M	Buy	158,024 +42,839	+37%	+$3.22M	0.02%	753
2022 Q2	$8.31M	Sell	115,185 -54,812	-32%	-$3.8M	0.01%	831
2022 Q1	$11.3M	Sell	169,997 -39,499	-19%	-$2.57M	0.01%	849
2021 Q4	$14.9M	Buy	+209,496	New	+$14.5M	0.02%	800