Barclays’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 | $15M | Buy |
204,747
+116,962
| +133% | +$8.55M | ﹤0.01% | 937 |
|
|
2025
Q1 | $6.78M | Sell |
87,785
-35,943
| -29% | -$2.78M | ﹤0.01% | 1243 |
|
|
2024
Q4 | $8.72M | Sell |
123,728
-116,055
| -48% | -$8.18M | ﹤0.01% | 1207 |
|
|
2024
Q3 | $18.1M | Buy |
239,783
+135,274
| +129% | +$10.2M | ﹤0.01% | 775 |
|
|
2024
Q2 | $6.47M | Buy |
104,509
+2,576
| +3% | +$160K | ﹤0.01% | 1062 |
|
|
2024
Q1 | $5.82M | Sell |
101,933
-4,242
| -4% | -$242K | ﹤0.01% | 1300 |
|
|
2023
Q4 | $6.68M | Buy |
106,175
+51,616
| +95% | +$3.25M | ﹤0.01% | 1300 |
|
|
2023
Q3 | $3.01M | Sell |
54,559
-26,405
| -33% | -$1.46M | ﹤0.01% | 1438 |
|
|
2023
Q2 | $5.29M | Sell |
80,964
-20,576
| -20% | -$1.35M | ﹤0.01% | 1198 |
|
|
2023
Q1 | $6.97M | Buy |
101,540
+11,403
| +13% | +$782K | ﹤0.01% | 938 |
|
|
2022
Q4 | $6.39M | Buy |
90,137
+20,195
| +29% | +$1.43M | ﹤0.01% | 991 |
|
|
2022
Q3 | $4.73M | Sell |
69,942
-4,885
| -7% | -$330K | 0.01% | 1132 |
|
|
2022
Q2 | $5.4M | Sell |
74,827
-12,673
| -14% | -$914K | ﹤0.01% | 1065 |
|
|
2022
Q1 | $5.81M | Sell |
87,500
-7,507
| -8% | -$498K | ﹤0.01% | 1106 |
|
|
2021
Q4 | $6.78M | Sell |
95,007
-2,744
| -3% | -$196K | ﹤0.01% | 1071 |
|
|
2021
Q3 | $6.48M | Buy |
97,751
+48,261
| +98% | +$3.2M | ﹤0.01% | 1105 |
|
|
2021
Q2 | $3.49M | Sell |
49,490
-43,787
| -47% | -$3.09M | ﹤0.01% | 1395 |
|
|
2021
Q1 | $6.28M | Buy |
93,277
+1,302
| +1% | +$87.6K | ﹤0.01% | 1041 |
|
|
2020
Q4 | $6.12M | Sell |
91,975
-25,032
| -21% | -$1.67M | ﹤0.01% | 937 |
|
|
2020
Q3 | $7.45M | Buy |
117,007
+26,121
| +29% | +$1.66M | ﹤0.01% | 806 |
|
|
2020
Q2 | $5.97M | Sell |
90,886
-20,642
| -19% | -$1.36M | ﹤0.01% | 842 |
|
|
2020
Q1 | $6.9M | Sell |
111,528
-22,235
| -17% | -$1.38M | 0.01% | 749 |
|
|
2019
Q4 | $9.39M | Buy |
133,763
+79,049
| +144% | +$5.55M | 0.01% | 881 |
|
|
2019
Q3 | $4M | Sell |
54,714
-870
| -2% | -$63.6K | ﹤0.01% | 1220 |
|
|
2019
Q2 | $3.56M | Buy |
55,584
+2,546
| +5% | +$163K | ﹤0.01% | 1330 |
|
|
2019
Q1 | $3.68M | Buy |
53,038
+23,087
| +77% | +$1.6M | ﹤0.01% | 1159 |
|
|
2018
Q4 | $1.77M | Sell |
29,951
-14,966
| -33% | -$884K | ﹤0.01% | 1431 |
|
|
2018
Q3 | $2.39M | Buy |
44,917
+16,264
| +57% | +$864K | ﹤0.01% | 1643 |
|
|
2018
Q2 | $1.51M | Buy |
28,653
+14,274
| +99% | +$754K | ﹤0.01% | 1585 |
|
|
2018
Q1 | $690K | Buy |
14,379
+9,589
| +200% | +$460K | ﹤0.01% | 2063 |
|
|
2017
Q4 | $246K | Sell |
4,790
-5,092
| -52% | -$262K | ﹤0.01% | 2523 |
|
|
2017
Q3 | $485K | Buy |
9,882
+4,440
| +82% | +$218K | ﹤0.01% | 1934 |
|
|
2017
Q2 | $250K | Sell |
5,442
-11,453
| -68% | -$526K | ﹤0.01% | 2317 |
|
|
2017
Q1 | $812K | Sell |
16,895
-163
| -1% | -$7.83K | ﹤0.01% | 1681 |
|
|
2016
Q4 | $786K | Buy |
17,058
+15,395
| +926% | +$709K | ﹤0.01% | 1620 |
|
|
2016
Q3 | $83K | Sell |
1,663
-385
| -19% | -$19.2K | ﹤0.01% | 2504 |
|
|
2016
Q2 | $98K | Buy |
2,048
+340
| +20% | +$16.3K | ﹤0.01% | 2347 |
|
|
2016
Q1 | $65K | Sell |
1,708
-1,931
| -53% | -$73.5K | ﹤0.01% | 2451 |
|
|
2015
Q4 | $120K | Buy |
3,639
+1,664
| +84% | +$54.9K | ﹤0.01% | 2237 |
|
|
2015
Q3 | $57K | Sell |
1,975
-4,699
| -70% | -$136K | ﹤0.01% | 2548 |
|
|
2015
Q2 | $194K | Sell |
6,674
-13,684
| -67% | -$398K | ﹤0.01% | 2085 |
|
|
2015
Q1 | $650K | Buy |
20,358
+6,911
| +51% | +$221K | ﹤0.01% | 1774 |
|
|
2014
Q4 | $417K | Buy |
13,447
+2,372
| +21% | +$73.6K | ﹤0.01% | 2075 |
|
|
2014
Q3 | $298K | Sell |
11,075
-295
| -3% | -$7.94K | ﹤0.01% | 2157 |
|
|
2014
Q2 | $340K | Buy |
11,370
+5,827
| +105% | +$174K | ﹤0.01% | 2168 |
|
|
2014
Q1 | $166K | Sell |
5,543
-3,225
| -37% | -$96.6K | ﹤0.01% | 2483 |
|
|
2013
Q4 | $254K | Sell |
8,768
-645
| -7% | -$18.7K | ﹤0.01% | 2496 |
|
|
2013
Q3 | $282K | Sell |
9,413
-24,176
| -72% | -$724K | ﹤0.01% | 2433 |
|
|
2013
Q2 | $992K | Buy |
+33,589
| New | +$992K | ﹤0.01% | 1741 |
|