Ameritas Investment Partners’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 | $1.56M | Buy |
21,320
+261
| +1% | +$19.1K | 0.05% | 436 |
|
|
2025
Q1 | $1.63M | Buy |
21,059
+461
| +2% | +$35.6K | 0.06% | 405 |
|
|
2024
Q4 | $1.45M | Hold |
20,598
| – | – | 0.05% | 483 |
|
|
2024
Q3 | $1.55M | Sell |
20,598
-756
| -4% | -$56.9K | 0.05% | 456 |
|
|
2024
Q2 | $1.32M | Sell |
21,354
-841
| -4% | -$52.1K | 0.05% | 499 |
|
|
2024
Q1 | $1.27M | Hold |
22,195
| – | – | 0.04% | 537 |
|
|
2023
Q4 | $1.4M | Buy |
22,195
+604
| +3% | +$38K | 0.05% | 477 |
|
|
2023
Q3 | $1.19M | Sell |
21,591
-1,683
| -7% | -$93K | 0.05% | 493 |
|
|
2023
Q2 | $1.52M | Sell |
23,274
-6,176
| -21% | -$404K | 0.06% | 408 |
|
|
2023
Q1 | $2.02M | Buy |
29,450
+22,595
| +330% | +$1.55M | 0.08% | 277 |
|
|
2022
Q4 | $510K | Buy |
6,855
+668
| +11% | +$49.7K | 0.02% | 773 |
|
|
2022
Q3 | $418K | Buy |
6,187
+555
| +10% | +$37.5K | 0.02% | 796 |
|
|
2022
Q2 | $406K | Buy |
5,632
+175
| +3% | +$12.6K | 0.02% | 805 |
|
|
2022
Q1 | $362K | Buy |
5,457
+183
| +3% | +$12.1K | 0.01% | 895 |
|
|
2021
Q4 | $376K | Hold |
5,274
| – | – | 0.01% | 889 |
|
|
2021
Q3 | $349K | Hold |
5,274
| – | – | 0.01% | 895 |
|
|
2021
Q2 | $372K | Buy |
5,274
+207
| +4% | +$14.6K | 0.01% | 874 |
|
|
2021
Q1 | $341K | Buy |
5,067
+531
| +12% | +$35.7K | 0.01% | 897 |
|
|
2020
Q4 | $302K | Hold |
4,536
| – | – | 0.01% | 927 |
|
|
2020
Q3 | $289K | Sell |
4,536
-166
| -4% | -$10.6K | 0.01% | 878 |
|
|
2020
Q2 | $309K | Buy |
4,702
+995
| +27% | +$65.4K | 0.01% | 845 |
|
|
2020
Q1 | $229K | Buy |
3,707
+121
| +3% | +$7.48K | 0.01% | 874 |
|
|
2019
Q4 | $252K | Buy |
3,586
+173
| +5% | +$12.2K | 0.01% | 959 |
|
|
2019
Q3 | $250K | Buy |
3,413
+205
| +6% | +$15K | 0.01% | 944 |
|
|
2019
Q2 | $205K | Buy |
3,208
+432
| +16% | +$27.6K | 0.01% | 1045 |
|
|
2019
Q1 | $192K | Hold |
2,776
| – | – | 0.01% | 1070 |
|
|
2018
Q4 | $164K | Buy |
2,776
+240
| +9% | +$14.2K | 0.01% | 1072 |
|
|
2018
Q3 | $135K | Hold |
2,536
| – | – | 0.01% | 1348 |
|
|
2018
Q2 | $134K | Buy |
2,536
+171
| +7% | +$9.04K | 0.01% | 1331 |
|
|
2018
Q1 | $114K | Hold |
2,365
| – | – | 0.01% | 1414 |
|
|
2017
Q4 | $122K | Buy |
2,365
+244
| +12% | +$12.6K | 0.01% | 1387 |
|
|
2017
Q3 | $106K | Hold |
2,121
| – | – | 0.01% | 1425 |
|
|
2017
Q2 | $97K | Hold |
2,121
| – | – | ﹤0.01% | 1478 |
|
|
2017
Q1 | $102K | Buy |
+2,121
| New | +$102K | 0.01% | 1419 |
|