Bahl & Gaynor’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.7M | Buy |
632,566
+34,167
| +6% | +$2.59M | 0.24% | 99 |
|
|
2025
Q4 | $43.1M | Sell |
598,399
-6,228
| -1% | -$455K | 0.22% | 97 |
|
|
2025
Q3 | $43M | Buy |
604,627
+8,219
| +1% | +$595K | 0.21% | 100 |
|
|
2025
Q2 | $43.6M | Buy |
596,408
+47,183
| +9% | +$3.55M | 0.22% | 98 |
|
|
2025
Q1 | $42.4M | Buy |
549,225
+78,205
| +17% | +$5.73M | 0.22% | 91 |
|
|
2024
Q4 | $33.2M | Buy |
471,020
+51,075
| +12% | +$3.8M | 0.18% | 97 |
|
|
2024
Q3 | $31.6M | Buy |
419,945
+51,037
| +14% | +$3.61M | 0.16% | 97 |
|
|
2024
Q2 | $22.9M | Sell |
368,908
-3,176
| -0.9% | -$188K | 0.13% | 101 |
|
|
2024
Q1 | $21.3M | Buy |
372,084
+26,221
| +8% | +$1.54M | 0.12% | 105 |
|
|
2023
Q4 | $21.8M | Sell |
345,863
-3,682
| -1% | -$213K | 0.13% | 99 |
|
|
2023
Q3 | $19.3M | Buy |
349,545
+25,484
| +8% | +$1.59M | 0.12% | 97 |
|
|
2023
Q2 | $21.2M | Buy |
324,061
+26,014
| +9% | +$1.72M | 0.13% | 94 |
|
|
2023
Q1 | $20.4M | Buy |
298,047
+22,682
| +8% | +$1.62M | 0.11% | 93 |
|
|
2022
Q4 | $19.5M | Buy |
275,365
+30,915
| +13% | +$2.12M | 0.12% | 90 |
|
|
2022
Q3 | $16.5M | Buy |
244,450
+15,826
| +7% | +$1.19M | 0.11% | 88 |
|
|
2022
Q2 | $16.5M | Buy |
228,624
+104,982
| +85% | +$7.29M | 0.11% | 93 |
|
|
2022
Q1 | $8.21M | Sell |
123,642
-56,422
| -31% | -$3.67M | 0.06% | 124 |
|
|
2021
Q4 | $12.8M | Buy |
180,064
+22,600
| +14% | +$1.57M | 0.07% | 109 |
|
|
2021
Q3 | $10.4M | Sell |
157,464
-142
| -0.1% | -$10.3K | 0.06% | 113 |
|
|
2021
Q2 | $11.1M | Sell |
157,606
-136
| -0.1% | -$9.54K | 0.07% | 109 |
|
|
2021
Q1 | $10.6M | Buy |
157,742
+92,008
| +140% | +$6M | 0.07% | 110 |
|
|
2020
Q4 | $4.38M | Buy |
65,734
+28,508
| +77% | +$1.86M | 0.03% | 169 |
|
|
2020
Q3 | $2.37M | Buy |
+37,226
| New | +$2.45M | 0.02% | 211 |
|
Other funds holding ADC
VPM
VCM
CIM
ZP
