Amalgamated Bank’s Agree Realty ADC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.66M Buy
50,066
+1,324
+3% +$96.7K 0.03% 525
2025
Q1
$3.76M Sell
48,742
-230
-0.5% -$17.8K 0.03% 488
2024
Q4
$3.45M Buy
48,972
+1,166
+2% +$82.1K 0.03% 563
2024
Q3
$3.6M Sell
47,806
-2,924
-6% -$220K 0.03% 546
2024
Q2
$3.14M Sell
50,730
-4,063
-7% -$252K 0.03% 658
2024
Q1
$3.13M Sell
54,793
-7,122
-12% -$407K 0.03% 697
2023
Q4
$3.9M Buy
61,915
+2,146
+4% +$135K 0.03% 617
2023
Q3
$3.3M Sell
59,769
-292
-0.5% -$16.1K 0.03% 642
2023
Q2
$3.93M Buy
60,061
+4,106
+7% +$268K 0.03% 564
2023
Q1
$3.84M Buy
55,955
+15,675
+39% +$1.08M 0.03% 560
2022
Q4
$2.86M Buy
40,280
+3,961
+11% +$281K 0.03% 756
2022
Q3
$2.45M Buy
36,319
+2,476
+7% +$167K 0.02% 747
2022
Q2
$2.44M Buy
33,843
+2,160
+7% +$156K 0.02% 791
2022
Q1
$2.1M Sell
31,683
-842
-3% -$55.9K 0.02% 908
2021
Q4
$2.32M Sell
32,525
-310
-0.9% -$22.1K 0.02% 869
2021
Q3
$2.18M Sell
32,835
-548
-2% -$36.3K 0.02% 883
2021
Q2
$2.35M Buy
33,383
+27,814
+499% +$1.96M 0.02% 890
2021
Q1
$375K Buy
5,569
+362
+7% +$24.4K 0.01% 1134
2020
Q4
$347K Buy
5,207
+179
+4% +$11.9K 0.01% 1151
2020
Q3
$320K Sell
5,028
-41
-0.8% -$2.61K 0.01% 1082
2020
Q2
$333K Sell
5,069
-1,765
-26% -$116K 0.02% 1050
2020
Q1
$423K Sell
6,834
-219
-3% -$13.6K 0.01% 982
2019
Q4
$495K Buy
7,053
+1,244
+21% +$87.3K 0.01% 1115
2019
Q3
$425K Sell
5,809
-132
-2% -$9.66K 0.01% 1122
2019
Q2
$381K Buy
5,941
+1,101
+23% +$70.6K 0.01% 1216
2019
Q1
$336K Buy
4,840
+195
+4% +$13.5K 0.01% 1189
2018
Q4
$275K Buy
4,645
+271
+6% +$16K 0.01% 1220
2018
Q3
$232K Sell
4,374
-49
-1% -$2.6K 0.01% 1249
2018
Q2
$233K Buy
+4,423
New +$233K 0.01% 1468
2018
Q1
Sell
-4,094
Closed -$211K 1613
2017
Q4
$211K Buy
+4,094
New +$211K 0.01% 1472