AAMU
APG Asset Management US’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Buy |
435,343
+75,000
| +21% | +$5.46M | 0.24% | 35 |
|
|
2025
Q1 | $27.7M | Hold |
360,343
| – | – | 0.21% | 37 |
|
|
2024
Q4 | $25.4M | Buy |
+360,343
| New | +$25.4M | 0.19% | 39 |
|
|
2024
Q2 | – | Sell |
-399,158
| Closed | -$22.8M | – | 169 |
|
|
2024
Q1 | $22.8M | Hold |
399,158
| – | – | 0.13% | 89 |
|
|
2023
Q4 | $25.1M | Hold |
399,158
| – | – | 0.15% | 59 |
|
|
2023
Q3 | $22M | Sell |
399,158
-42,211
| -10% | -$2.33M | 0.19% | 32 |
|
|
2023
Q2 | $28.9M | Sell |
441,369
-119
| -0% | -$7.78K | 0.23% | 32 |
|
|
2023
Q1 | $30.3M | Sell |
441,488
-34,340
| -7% | -$2.36M | 0.25% | 31 |
|
|
2022
Q4 | $33.8M | Sell |
475,828
-39,910
| -8% | -$2.83M | 0.27% | 30 |
|
|
2022
Q3 | $34.9M | Sell |
515,738
-72,689
| -12% | -$4.91M | 0.28% | 32 |
|
|
2022
Q2 | $43.3M | Sell |
588,427
-75,879
| -11% | -$5.58M | 0.3% | 32 |
|
|
2022
Q1 | $44.1M | Sell |
664,306
-48,994
| -7% | -$3.25M | 0.25% | 37 |
|
|
2021
Q4 | $50.9M | Sell |
713,300
-319,000
| -31% | -$22.8M | 0.27% | 34 |
|
|
2021
Q3 | $69.2M | Sell |
1,032,300
-60,000
| -5% | -$4.02M | 0.42% | 33 |
|
|
2021
Q2 | $76.8M | Sell |
1,092,300
-37,700
| -3% | -$2.65M | 0.48% | 31 |
|
|
2021
Q1 | $76.1M | Sell |
1,130,000
-239,000
| -17% | -$16.1M | 0.52% | 32 |
|
|
2020
Q4 | $91.1M | Hold |
1,369,000
| – | – | 0.67% | 29 |
|
|
2020
Q3 | $87.1M | Hold |
1,369,000
| – | – | 0.7% | 26 |
|
|
2020
Q2 | $90M | Buy |
1,369,000
+139,000
| +11% | +$9.13M | 0.75% | 26 |
|
|
2020
Q1 | $76.1M | Buy |
+1,230,000
| New | +$76.1M | 0.7% | 26 |
|