Bailard’s Agree Realty ADC Stock Holding History

Bailard’s Portfolio ADC Stock Details ADC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$284K	Hold	3,890	–	–	0.01%	613
2025 Q1	$300K	Hold	3,890	–	–	0.01%	576
2024 Q4	$274K	Hold	3,890	–	–	0.01%	604
2024 Q3	$293K	Hold	3,890	–	–	0.01%	584
2024 Q2	$241K	Hold	3,890	–	–	0.01%	623
2024 Q1	$222K	Hold	3,890	–	–	0.01%	664
2023 Q4	$245K	Hold	3,890	–	–	0.01%	618
2023 Q3	$215K	Hold	3,890	–	–	0.01%	652
2023 Q2	$254K	Sell	3,890 -1,200	-24%	-$78.5K	0.01%	559
2023 Q1	$349K	Buy	5,090 +1,200	+31%	+$82.3K	0.01%	468
2022 Q4	$276K	Hold	3,890	–	–	0.01%	538
2022 Q3	$263K	Hold	3,890	–	–	0.01%	494
2022 Q2	$281K	Hold	3,890	–	–	0.01%	503
2022 Q1	$258K	Hold	3,890	–	–	0.01%	594
2021 Q4	$278K	Hold	3,890	–	–	0.01%	557
2021 Q3	$258K	Hold	3,890	–	–	0.01%	580
2021 Q2	$274K	Hold	3,890	–	–	0.01%	566
2021 Q1	$262K	Sell	3,890 -200	-5%	-$13.5K	0.01%	563
2020 Q4	$272K	Sell	4,090 -6,400	-61%	-$426K	0.01%	464
2020 Q3	$668K	Buy	10,490 +1,300	+14%	+$82.8K	0.03%	246
2020 Q2	$604K	Buy	9,190 +4,100	+81%	+$269K	0.03%	249
2020 Q1	$315K	Sell	5,090 -4,300	-46%	-$266K	0.02%	308
2019 Q4	$659K	Buy	9,390 +1,500	+19%	+$105K	0.04%	229
2019 Q3	$577K	Buy	7,890 +1,100	+16%	+$80.4K	0.03%	246
2019 Q2	$435K	Buy	6,790 +1,700	+33%	+$109K	0.03%	318
2019 Q1	$353K	Hold	5,090	–	–	0.02%	381
2018 Q4	$301K	Hold	5,090	–	–	0.02%	418
2018 Q3	$270K	Hold	5,090	–	–	0.02%	480
2018 Q2	$269K	Hold	5,090	–	–	0.02%	457
2018 Q1	$245K	Sell	5,090 -500	-9%	-$24.1K	0.02%	435
2017 Q4	$288K	Hold	5,590	–	–	0.02%	379
2017 Q3	$274K	Hold	5,590	–	–	0.02%	257
2017 Q2	$256K	Hold	5,590	–	–	0.02%	251
2017 Q1	$268K	Hold	5,590	–	–	0.02%	252
2016 Q4	$257K	Hold	5,590	–	–	0.02%	267
2016 Q3	$276K	Hold	5,590	–	–	0.03%	265
2016 Q2	$270K	Hold	5,590	–	–	0.03%	254
2016 Q1	$215K	Sell	5,590 -12,210	-69%	-$470K	0.03%	234
2015 Q4	$605K	Buy	+17,800	New	+$605K	0.27%	120