AAM
Azzad Asset Management’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,884
| Closed | -$531K | – | 314 |
|
|
2025
Q1 | $531K | Buy |
6,884
+187
| +3% | +$14.4K | 0.06% | 264 |
|
|
2024
Q4 | $472K | Sell |
6,697
-4,643
| -41% | -$327K | 0.09% | 153 |
|
|
2024
Q3 | $854K | Buy |
11,340
+277
| +3% | +$20.9K | 0.1% | 235 |
|
|
2024
Q2 | $685K | Buy |
11,063
+980
| +10% | +$60.7K | 0.08% | 248 |
|
|
2024
Q1 | $576K | Buy |
10,083
+3,951
| +64% | +$226K | 0.07% | 261 |
|
|
2023
Q4 | $386K | Buy |
6,132
+405
| +7% | +$25.5K | 0.05% | 281 |
|
|
2023
Q3 | $316K | Buy |
5,727
+174
| +3% | +$9.61K | 0.04% | 286 |
|
|
2023
Q2 | $363K | Buy |
5,553
+99
| +2% | +$6.47K | 0.05% | 293 |
|
|
2023
Q1 | $374K | Sell |
5,454
-3,591
| -40% | -$246K | 0.05% | 289 |
|
|
2022
Q4 | $642K | Sell |
9,045
-7,487
| -45% | -$531K | 0.1% | 236 |
|
|
2022
Q3 | $1.1M | Sell |
16,532
-1,640
| -9% | -$109K | 0.11% | 262 |
|
|
2022
Q2 | $1.26M | Buy |
18,172
+7,876
| +76% | +$547K | 0.12% | 240 |
|
|
2022
Q1 | $683K | Buy |
10,296
+1,705
| +20% | +$113K | 0.1% | 246 |
|
|
2021
Q4 | $613K | Sell |
8,591
-2,389
| -22% | -$170K | 0.08% | 276 |
|
|
2021
Q3 | $727K | Buy |
10,980
+209
| +2% | +$13.8K | 0.11% | 259 |
|
|
2021
Q2 | $759K | Sell |
10,771
-103
| -0.9% | -$7.26K | 0.11% | 262 |
|
|
2021
Q1 | $732K | Buy |
10,874
+2,249
| +26% | +$151K | 0.12% | 242 |
|
|
2020
Q4 | $574K | Buy |
8,625
+156
| +2% | +$10.4K | 0.1% | 240 |
|
|
2020
Q3 | $539K | Buy |
8,469
+861
| +11% | +$54.8K | 0.11% | 230 |
|
|
2020
Q2 | $500K | Buy |
7,608
+218
| +3% | +$14.3K | 0.12% | 237 |
|
|
2020
Q1 | $457K | Sell |
7,390
-7,356
| -50% | -$455K | 0.13% | 228 |
|
|
2019
Q4 | $1M | Sell |
14,746
-265
| -2% | -$18K | 0.12% | 244 |
|
|
2019
Q3 | $1.04M | Buy |
15,011
+7,143
| +91% | +$496K | 0.13% | 234 |
|
|
2019
Q2 | $504K | Buy |
7,868
+496
| +7% | +$31.8K | 0.14% | 228 |
|
|
2019
Q1 | $511K | Buy |
7,372
+2,153
| +41% | +$149K | 0.15% | 222 |
|
|
2018
Q4 | $309K | Buy |
+5,219
| New | +$309K | 0.1% | 262 |
|