AQR Capital Management’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 | $23.7M | Buy |
327,755
+47,602
| +17% | +$3.44M | 0.02% | 742 |
|
|
2025
Q1 | $21.6M | Buy |
280,153
+223
| +0.1% | +$17.2K | 0.02% | 680 |
|
|
2024
Q4 | $19.7M | Sell |
279,930
-136,796
| -33% | -$9.62M | 0.03% | 651 |
|
|
2024
Q3 | $31.1M | Sell |
416,726
-46,142
| -10% | -$3.44M | 0.04% | 500 |
|
|
2024
Q2 | $28.5M | Buy |
462,868
+186,285
| +67% | +$11.5M | 0.04% | 479 |
|
|
2024
Q1 | $15.8M | Buy |
276,583
+98,902
| +56% | +$5.65M | 0.03% | 590 |
|
|
2023
Q4 | $11.2M | Buy |
177,681
+130,136
| +274% | +$8.19M | 0.02% | 664 |
|
|
2023
Q3 | $2.63M | Buy |
47,545
+14,645
| +45% | +$809K | 0.01% | 1203 |
|
|
2023
Q2 | $2.15M | Buy |
32,900
+13,209
| +67% | +$864K | ﹤0.01% | 1233 |
|
|
2023
Q1 | $1.34M | Sell |
19,691
-1,211
| -6% | -$82.3K | ﹤0.01% | 1427 |
|
|
2022
Q4 | $1.48M | Buy |
20,902
+480
| +2% | +$34K | ﹤0.01% | 1388 |
|
|
2022
Q3 | $1.38M | Buy |
20,422
+8,954
| +78% | +$605K | ﹤0.01% | 1367 |
|
|
2022
Q2 | $827K | Buy |
11,468
+2,369
| +26% | +$171K | ﹤0.01% | 1497 |
|
|
2022
Q1 | $604K | Sell |
9,099
-730
| -7% | -$48.5K | ﹤0.01% | 1745 |
|
|
2021
Q4 | $701K | Sell |
9,829
-318
| -3% | -$22.7K | ﹤0.01% | 1710 |
|
|
2021
Q3 | $672K | Sell |
10,147
-624
| -6% | -$41.3K | ﹤0.01% | 1743 |
|
|
2021
Q2 | $759K | Buy |
10,771
+2,682
| +33% | +$189K | ﹤0.01% | 1697 |
|
|
2021
Q1 | $544K | Buy |
8,089
+3,241
| +67% | +$218K | ﹤0.01% | 1799 |
|
|
2020
Q4 | $323K | Sell |
4,848
-6,201
| -56% | -$413K | ﹤0.01% | 1945 |
|
|
2020
Q3 | $703K | Sell |
11,049
-4,080
| -27% | -$260K | ﹤0.01% | 1584 |
|
|
2020
Q2 | $994K | Buy |
15,129
+997
| +7% | +$65.5K | ﹤0.01% | 1455 |
|
|
2020
Q1 | $875K | Sell |
14,132
-5,542
| -28% | -$343K | ﹤0.01% | 1395 |
|
|
2019
Q4 | $1.38M | Sell |
19,674
-478
| -2% | -$33.6K | ﹤0.01% | 1409 |
|
|
2019
Q3 | $1.47M | Buy |
20,152
+1,544
| +8% | +$113K | ﹤0.01% | 1392 |
|
|
2019
Q2 | $1.19M | Buy |
18,608
+309
| +2% | +$19.8K | ﹤0.01% | 1429 |
|
|
2019
Q1 | $1.27M | Buy |
18,299
+10,477
| +134% | +$727K | ﹤0.01% | 1477 |
|
|
2018
Q4 | $462K | Sell |
7,822
-23,741
| -75% | -$1.4M | ﹤0.01% | 1813 |
|
|
2018
Q3 | $1.68M | Sell |
31,563
-27,972
| -47% | -$1.49M | ﹤0.01% | 1476 |
|
|
2018
Q2 | $3.14M | Sell |
59,535
-97,117
| -62% | -$5.13M | ﹤0.01% | 1223 |
|
|
2018
Q1 | $7.53M | Sell |
156,652
-34,104
| -18% | -$1.64M | 0.01% | 859 |
|
|
2017
Q4 | $9.81M | Sell |
190,756
-899
| -0.5% | -$46.2K | 0.01% | 791 |
|
|
2017
Q3 | $9.41M | Buy |
191,655
+74,299
| +63% | +$3.65M | 0.01% | 795 |
|
|
2017
Q2 | $5.38M | Buy |
117,356
+45,364
| +63% | +$2.08M | 0.01% | 996 |
|
|
2017
Q1 | $3.45M | Sell |
71,992
-78,496
| -52% | -$3.76M | ﹤0.01% | 1161 |
|
|
2016
Q4 | $6.93M | Sell |
150,488
-27,224
| -15% | -$1.25M | 0.01% | 891 |
|
|
2016
Q3 | $8.79M | Buy |
177,712
+53,342
| +43% | +$2.64M | 0.01% | 809 |
|
|
2016
Q2 | $6M | Buy |
124,370
+3,462
| +3% | +$167K | 0.01% | 850 |
|
|
2016
Q1 | $4.65M | Buy |
120,908
+13,198
| +12% | +$508K | 0.01% | 913 |
|
|
2015
Q4 | $3.66M | Buy |
107,710
+21,948
| +26% | +$746K | 0.01% | 1010 |
|
|
2015
Q3 | $2.56M | Buy |
85,762
+17,566
| +26% | +$524K | 0.01% | 1032 |
|
|
2015
Q2 | $1.99M | Buy |
68,196
+18,096
| +36% | +$528K | ﹤0.01% | 1186 |
|
|
2015
Q1 | $1.65M | Sell |
50,100
-13,197
| -21% | -$435K | ﹤0.01% | 1192 |
|
|
2014
Q4 | $1.97M | Sell |
63,297
-30,297
| -32% | -$942K | ﹤0.01% | 1294 |
|
|
2014
Q3 | $2.56M | Sell |
93,594
-68,900
| -42% | -$1.89M | 0.01% | 1131 |
|
|
2014
Q2 | $4.91M | Sell |
162,494
-16,900
| -9% | -$511K | 0.01% | 908 |
|
|
2014
Q1 | $5.46M | Buy |
179,394
+75,800
| +73% | +$2.3M | 0.02% | 825 |
|
|
2013
Q4 | $3.01M | Buy |
103,594
+42,600
| +70% | +$1.24M | 0.01% | 1112 |
|
|
2013
Q3 | $1.84M | Buy |
60,994
+53,000
| +663% | +$1.6M | 0.01% | 1336 |
|
|
2013
Q2 | $236K | Buy |
+7,994
| New | +$236K | ﹤0.01% | 2165 |
|