Asset Management One’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 | $15.2M | Sell |
207,659
-7,185
| -3% | -$525K | 0.05% | 340 |
|
|
2025
Q1 | $16.6M | Buy |
214,844
+13,242
| +7% | +$1.02M | 0.06% | 312 |
|
|
2024
Q4 | $14.2M | Buy |
201,602
+509
| +0.3% | +$35.8K | 0.05% | 343 |
|
|
2024
Q3 | $15.1M | Sell |
201,093
-16,193
| -7% | -$1.22M | 0.05% | 329 |
|
|
2024
Q2 | $13.5M | Sell |
217,286
-4,120
| -2% | -$255K | 0.05% | 330 |
|
|
2024
Q1 | $12.6M | Sell |
221,406
-3,723
| -2% | -$213K | 0.05% | 365 |
|
|
2023
Q4 | $14.3M | Buy |
225,129
+28,438
| +14% | +$1.8M | 0.06% | 334 |
|
|
2023
Q3 | $10.9M | Sell |
196,691
-17,113
| -8% | -$945K | 0.05% | 375 |
|
|
2023
Q2 | $14M | Buy |
213,804
+8,420
| +4% | +$551K | 0.06% | 336 |
|
|
2023
Q1 | $14.1M | Buy |
205,384
+736
| +0.4% | +$50.5K | 0.06% | 323 |
|
|
2022
Q4 | $14.6M | Buy |
204,648
+37,925
| +23% | +$2.71M | 0.07% | 299 |
|
|
2022
Q3 | $11.3M | Buy |
166,723
+3,224
| +2% | +$218K | 0.06% | 355 |
|
|
2022
Q2 | $11.8M | Sell |
163,499
-48,789
| -23% | -$3.52M | 0.06% | 352 |
|
|
2022
Q1 | $14.1M | Buy |
212,288
+1,926
| +0.9% | +$128K | 0.06% | 356 |
|
|
2021
Q4 | $14.9M | Buy |
210,362
+45,346
| +27% | +$3.22M | 0.05% | 371 |
|
|
2021
Q3 | $10.9M | Sell |
165,016
-17,432
| -10% | -$1.15M | 0.04% | 447 |
|
|
2021
Q2 | $12.9M | Buy |
182,448
+353
| +0.2% | +$24.9K | 0.05% | 407 |
|
|
2021
Q1 | $12.3M | Buy |
182,095
+17,256
| +10% | +$1.16M | 0.05% | 403 |
|
|
2020
Q4 | $10.7M | Buy |
164,839
+11,062
| +7% | +$719K | 0.04% | 413 |
|
|
2020
Q3 | $9.79M | Buy |
153,777
+9,315
| +6% | +$593K | 0.05% | 399 |
|
|
2020
Q2 | $9.49M | Buy |
144,462
+25,689
| +22% | +$1.69M | 0.05% | 386 |
|
|
2020
Q1 | $7.35M | Sell |
118,773
-16,914
| -12% | -$1.05M | 0.04% | 394 |
|
|
2019
Q4 | $9.52M | Buy |
135,687
+3,055
| +2% | +$214K | 0.04% | 427 |
|
|
2019
Q3 | $9.7M | Sell |
132,632
-1,493
| -1% | -$109K | 0.05% | 403 |
|
|
2019
Q2 | $8.59M | Buy |
134,125
+9,700
| +8% | +$621K | 0.04% | 440 |
|
|
2019
Q1 | $8.63M | Buy |
124,425
+17,749
| +17% | +$1.23M | 0.05% | 415 |
|
|
2018
Q4 | $6.28M | Sell |
106,676
-3,104
| -3% | -$183K | 0.02% | 669 |
|
|
2018
Q3 | $5.7M | Buy |
109,780
+1,041
| +1% | +$54.1K | 0.01% | 719 |
|
|
2018
Q2 | $5.74M | Buy |
108,739
+10,277
| +10% | +$543K | 0.01% | 725 |
|
|
2018
Q1 | $4.73M | Buy |
98,462
+5,569
| +6% | +$268K | 0.01% | 745 |
|
|
2017
Q4 | $4.78M | Sell |
92,893
-2,834
| -3% | -$146K | 0.01% | 770 |
|
|
2017
Q3 | $4.72M | Buy |
95,727
+10,379
| +12% | +$512K | 0.01% | 774 |
|
|
2017
Q2 | $3.93M | Buy |
85,348
+1,864
| +2% | +$85.9K | 0.01% | 738 |
|
|
2017
Q1 | $4M | Buy |
83,484
+3,396
| +4% | +$163K | 0.01% | 724 |
|
|
2016
Q4 | $3.62M | Buy |
80,088
+10,046
| +14% | +$454K | 0.01% | 724 |
|
|
2016
Q3 | $3.48M | Buy |
70,042
+6,121
| +10% | +$304K | 0.05% | 438 |
|
|
2016
Q2 | $3.05M | Buy |
63,921
+7,697
| +14% | +$367K | 0.05% | 461 |
|
|
2016
Q1 | $2.18M | Sell |
56,224
-1,315
| -2% | -$51K | 0.03% | 582 |
|
|
2015
Q4 | $1.98M | Buy |
57,539
+6,543
| +13% | +$225K | 0.03% | 613 |
|
|
2015
Q3 | $1.51M | Buy |
50,996
+5,420
| +12% | +$161K | 0.02% | 711 |
|
|
2015
Q2 | $1.34M | Sell |
45,576
-1,865
| -4% | -$54.6K | 0.02% | 794 |
|
|
2015
Q1 | $1.57M | Buy |
47,441
+836
| +2% | +$27.6K | 0.02% | 772 |
|
|
2014
Q4 | $1.47M | Buy |
46,605
+320
| +0.7% | +$10.1K | 0.02% | 750 |
|
|
2014
Q3 | $1.27M | Sell |
46,285
-3,873
| -8% | -$106K | 0.02% | 737 |
|
|
2014
Q2 | $1.52M | Hold |
50,158
| – | – | 0.02% | 640 |
|
|
2014
Q1 | $1.51M | Sell |
50,158
-700
| -1% | -$21.1K | 0.02% | 605 |
|
|
2013
Q4 | $1.46M | Buy |
50,858
+3,150
| +7% | +$90.2K | 0.02% | 616 |
|
|
2013
Q3 | $1.43M | Hold |
47,708
| – | – | 0.02% | 631 |
|
|
2013
Q2 | $1.43M | Buy |
+47,708
| New | +$1.43M | 0.02% | 579 |
|