Arrowstreet Capital’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 | $1.87M | Buy |
+25,661
| New | +$1.87M | ﹤0.01% | 1456 |
|
|
2024
Q4 | – | Sell |
-184,660
| Closed | -$13.9M | – | 1706 |
|
|
2024
Q3 | $13.9M | Buy |
+184,660
| New | +$13.9M | 0.01% | 658 |
|
|
2024
Q2 | – | Sell |
-4,111
| Closed | -$235K | – | 1489 |
|
|
2024
Q1 | $235K | Buy |
+4,111
| New | +$235K | ﹤0.01% | 1560 |
|
|
2018
Q4 | – | Sell |
-15,200
| Closed | -$807K | – | 1324 |
|
|
2018
Q3 | $807K | Buy |
+15,200
| New | +$807K | ﹤0.01% | 839 |
|
|
2016
Q4 | – | Sell |
-90,014
| Closed | -$4.45M | – | 1574 |
|
|
2016
Q3 | $4.45M | Buy |
90,014
+32,472
| +56% | +$1.61M | 0.01% | 671 |
|
|
2016
Q2 | $2.78M | Buy |
57,542
+26,842
| +87% | +$1.29M | 0.01% | 743 |
|
|
2016
Q1 | $1.18M | Buy |
+30,700
| New | +$1.18M | 0.01% | 928 |
|
|
2015
Q4 | – | Sell |
-24,897
| Closed | -$743K | – | 1384 |
|
|
2015
Q3 | $743K | Sell |
24,897
-9,369
| -27% | -$280K | ﹤0.01% | 999 |
|
|
2015
Q2 | $1M | Buy |
34,266
+10,600
| +45% | +$309K | 0.01% | 824 |
|
|
2015
Q1 | $780K | Sell |
23,666
-15,803
| -40% | -$521K | ﹤0.01% | 766 |
|
|
2014
Q4 | $1.23M | Buy |
39,469
+23,903
| +154% | +$743K | 0.01% | 847 |
|
|
2014
Q3 | $426K | Buy |
+15,566
| New | +$426K | ﹤0.01% | 859 |
|