Allspring Global Investments’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 | $31.3M | Sell |
429,222
-359,530
| -46% | -$26.2M | 0.05% | 398 |
|
|
2025
Q1 | $60.6M | Buy |
788,752
+90,408
| +13% | +$6.95M | 0.11% | 243 |
|
|
2024
Q4 | $48.7M | Sell |
698,344
-22,074
| -3% | -$1.54M | 0.08% | 304 |
|
|
2024
Q3 | $54.3M | Sell |
720,418
-98,892
| -12% | -$7.45M | 0.08% | 295 |
|
|
2024
Q2 | $50.7M | Sell |
819,310
-12,043
| -1% | -$746K | 0.08% | 297 |
|
|
2024
Q1 | $47.5M | Buy |
831,353
+193,128
| +30% | +$11M | 0.07% | 335 |
|
|
2023
Q4 | $40.2M | Buy |
638,225
+195,256
| +44% | +$12.3M | 0.07% | 375 |
|
|
2023
Q3 | $24.5M | Buy |
442,969
+336,089
| +314% | +$18.6M | 0.04% | 496 |
|
|
2023
Q2 | $6.99M | Sell |
106,880
-35,104
| -25% | -$2.3M | 0.01% | 894 |
|
|
2023
Q1 | $9.74M | Sell |
141,984
-11,341
| -7% | -$778K | 0.02% | 788 |
|
|
2022
Q4 | $10.9M | Sell |
153,325
-4,699
| -3% | -$333K | 0.02% | 758 |
|
|
2022
Q3 | $10.7M | Buy |
158,024
+42,839
| +37% | +$2.89M | 0.02% | 753 |
|
|
2022
Q2 | $8.31M | Sell |
115,185
-54,812
| -32% | -$3.95M | 0.01% | 831 |
|
|
2022
Q1 | $11.3M | Sell |
169,997
-39,499
| -19% | -$2.62M | 0.01% | 849 |
|
|
2021
Q4 | $14.9M | Buy |
+209,496
| New | +$14.9M | 0.02% | 800 |
|