Alyeska Investment Group’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 | $68.4M | Sell |
936,393
-233,713
| -20% | -$17.1M | 0.24% | 121 |
|
|
2025
Q1 | $90.3M | Buy |
1,170,106
+99,155
| +9% | +$7.65M | 0.36% | 77 |
|
|
2024
Q4 | $75.4M | Buy |
1,070,951
+589,349
| +122% | +$41.5M | 0.28% | 86 |
|
|
2024
Q3 | $36.3M | Sell |
481,602
-565,733
| -54% | -$42.6M | 0.19% | 169 |
|
|
2024
Q2 | $64.9M | Buy |
1,047,335
+675,484
| +182% | +$41.8M | 0.37% | 86 |
|
|
2024
Q1 | $21.2M | Sell |
371,851
-176,548
| -32% | -$10.1M | 0.13% | 204 |
|
|
2023
Q4 | $34.5M | Buy |
548,399
+16,223
| +3% | +$1.02M | 0.23% | 134 |
|
|
2023
Q3 | $29.4M | Buy |
532,176
+196,592
| +59% | +$10.9M | 0.2% | 164 |
|
|
2023
Q2 | $21.9M | Buy |
+335,584
| New | +$21.9M | 0.16% | 172 |
|
|
2022
Q4 | – | Sell |
-75,752
| Closed | -$5.12M | – | 406 |
|
|
2022
Q3 | $5.12M | Buy |
75,752
+8,303
| +12% | +$561K | 0.06% | 262 |
|
|
2022
Q2 | $4.87M | Buy |
+67,449
| New | +$4.87M | 0.06% | 293 |
|