American International Group’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-132,788
| Closed | -$7.58M | – | 44 |
|
|
2024
Q1 | $7.58M | Sell |
132,788
-2,980
| -2% | -$175K | 0.03% | 552 |
|
|
2023
Q4 | $8.55M | Buy |
135,768
+172
| +0.1% | +$9.97K | 0.04% | 479 |
|
|
2023
Q3 | $7.49M | Sell |
135,596
-4,939
| -4% | -$309K | 0.05% | 493 |
|
|
2023
Q2 | $9.19M | Sell |
140,535
-37,494
| -21% | -$2.48M | 0.06% | 440 |
|
|
2023
Q1 | $12.2M | Buy |
178,029
+130,376
| +274% | +$9.31M | 0.08% | 266 |
|
|
2022
Q4 | $3.38M | Buy |
47,653
+4,364
| +10% | +$300K | 0.02% | 820 |
|
|
2022
Q3 | $2.92M | Buy |
43,289
+2,968
| +7% | +$223K | 0.02% | 846 |
|
|
2022
Q2 | $2.91M | Sell |
40,321
-60
| -0.1% | -$4.17K | 0.02% | 862 |
|
|
2022
Q1 | $2.68M | Sell |
40,381
-1,568
| -4% | -$102K | 0.01% | 934 |
|
|
2021
Q4 | $2.99M | Sell |
41,949
-819
| -2% | -$56.8K | 0.02% | 933 |
|
|
2021
Q3 | $2.83M | Sell |
42,768
-988
| -2% | -$71.9K | 0.02% | 937 |
|
|
2021
Q2 | $3.08K | Buy |
43,756
+516
| +1% | +$36.2K | 0.01% | 956 |
|
|
2021
Q1 | $2.91K | Buy |
43,240
+4,511
| +12% | +$294K | 0.01% | 971 |
|
|
2020
Q4 | $2.58K | Sell |
38,729
-95
| -0.2% | -$6.21K | 0.01% | 987 |
|
|
2020
Q3 | $2.47M | Sell |
38,824
-1,035
| -3% | -$68.2K | 0.01% | 902 |
|
|
2020
Q2 | $2.62M | Buy |
39,859
+8,788
| +28% | +$561K | 0.01% | 874 |
|
|
2020
Q1 | $1.92M | Sell |
31,071
-1,087
| -3% | -$77.4K | 0.01% | 893 |
|
|
2019
Q4 | $2.26M | Buy |
32,158
+1,628
| +5% | +$120K | 0.01% | 958 |
|
|
2019
Q3 | $2.23M | Buy |
30,530
+2,229
| +8% | +$156K | 0.01% | 937 |
|
|
2019
Q2 | $1.81M | Buy |
28,301
+2,495
| +10% | +$167K | 0.01% | 1040 |
|
|
2019
Q1 | $1.79M | Sell |
25,806
-325
| -1% | -$21K | 0.01% | 1041 |
|
|
2018
Q4 | $1.54M | Buy |
26,131
+2,335
| +10% | +$133K | 0.01% | 1058 |
|
|
2018
Q3 | $1.26M | Buy |
23,796
+449
| +2% | +$24.4K | ﹤0.01% | 1289 |
|
|
2018
Q2 | $1.23M | Buy |
23,347
+5,245
| +29% | +$267K | ﹤0.01% | 1258 |
|
|
2018
Q1 | $870K | Sell |
18,102
-4,521
| -20% | -$217K | ﹤0.01% | 1359 |
|
|
2017
Q4 | $1.16M | Buy |
22,623
+870
| +4% | +$43.1K | ﹤0.01% | 1277 |
|
|
2017
Q3 | $1.07M | Buy |
21,753
+2,358
| +12% | +$115K | ﹤0.01% | 1309 |
|
|
2017
Q2 | $890K | Buy |
19,395
+4,371
| +29% | +$208K | ﹤0.01% | 1356 |
|
|
2017
Q1 | $721K | Sell |
15,024
-2,190
| -13% | -$104K | ﹤0.01% | 1376 |
|
|
2016
Q4 | $793K | Buy |
17,214
+180
| +1% | +$8.21K | ﹤0.01% | 1361 |
|
|
2016
Q3 | $842K | Sell |
17,034
-50
| -0.3% | -$2.44K | ﹤0.01% | 1318 |
|
|
2016
Q2 | $824K | Sell |
17,084
-221
| -1% | -$9.3K | ﹤0.01% | 1305 |
|
|
2016
Q1 | $665K | Buy |
17,305
+1,959
| +13% | +$71.2K | ﹤0.01% | 1785 |
|
|
2015
Q4 | $522K | Buy |
15,346
+1,341
| +10% | +$43.6K | ﹤0.01% | 1995 |
|
|
2015
Q3 | $418K | Sell |
14,005
-160
| -1% | -$4.77K | ﹤0.01% | 2168 |
|
|
2015
Q2 | $413K | Sell |
14,165
-706
| -5% | -$21.9K | ﹤0.01% | 2349 |
|
|
2015
Q1 | $490K | Buy |
14,871
+342
| +2% | +$11.4K | ﹤0.01% | 2174 |
|
|
2014
Q4 | $452K | Sell |
14,529
-1,880
| -11% | -$56.6K | ﹤0.01% | 2239 |
|
|
2014
Q3 | $449K | Sell |
16,409
-280
| -2% | -$8.26K | ﹤0.01% | 2234 |
|
|
2014
Q2 | $505K | Sell |
16,689
-2,202
| -12% | -$66.4K | ﹤0.01% | 2168 |
|
|
2014
Q1 | $574K | Buy |
18,891
+1,151
| +6% | +$34.3K | ﹤0.01% | 1967 |
|
|
2013
Q4 | $515K | Buy |
17,740
+1,586
| +10% | +$47.7K | ﹤0.01% | 2017 |
|
|
2013
Q3 | $488K | Buy |
16,154
+2,489
| +18% | +$72.9K | ﹤0.01% | 2003 |
|
|
2013
Q2 | $403K | Buy |
+13,665
| New | +$423K | ﹤0.01% | 2016 |
|
Other funds holding ADC
CIM
LPC
