BlackRock’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 | $1.35B | Buy |
17,890,008
+1,102,612
| +7% | +$83.6M | 0.02% | 549 |
|
|
2025
Q4 | $1.21B | Buy |
16,787,396
+728,383
| +5% | +$53.2M | 0.02% | 609 |
|
|
2025
Q3 | $1.14B | Buy |
16,059,013
+785,866
| +5% | +$56.9M | 0.02% | 618 |
|
|
2025
Q2 | $1.12B | Buy |
15,273,147
+2,275,716
| +18% | +$171M | 0.02% | 601 |
|
|
2025
Q1 | $1B | Sell |
12,997,431
-362,921
| -3% | -$26.6M | 0.02% | 628 |
|
|
2024
Q4 | $941M | Buy |
13,360,352
+179,121
| +1% | +$13.3M | 0.02% | 677 |
|
|
2024
Q3 | $993M | Sell |
13,181,231
-135,518
| -1% | -$9.59M | 0.02% | 645 |
|
|
2024
Q2 | $825M | Sell |
13,316,749
-192,012
| -1% | -$11.3M | 0.02% | 688 |
|
|
2024
Q1 | $772M | Buy |
13,508,761
+862,095
| +7% | +$50.5M | 0.02% | 746 |
|
|
2023
Q4 | $796M | Buy |
12,646,666
+799,763
| +7% | +$46.4M | 0.02% | 684 |
|
|
2023
Q3 | $654M | Buy |
11,846,903
+587,169
| +5% | +$36.7M | 0.02% | 745 |
|
|
2023
Q2 | $736M | Sell |
11,259,734
-2,178,327
| -16% | -$144M | 0.02% | 686 |
|
|
2023
Q1 | $922M | Sell |
13,438,061
-3,725,431
| -22% | -$266M | 0.03% | 563 |
|
|
2022
Q4 | $1.22B | Buy |
17,163,492
+1,814,635
| +12% | +$125M | 0.04% | 450 |
|
|
2022
Q3 | $1.04B | Buy |
15,348,857
+992,766
| +7% | +$74.6M | 0.04% | 473 |
|
|
2022
Q2 | $1.04B | Buy |
14,356,091
+435,005
| +3% | +$30.2M | 0.03% | 498 |
|
|
2022
Q1 | $924M | Buy |
13,921,086
+253,433
| +2% | +$16.5M | 0.03% | 615 |
|
|
2021
Q4 | $975M | Buy |
13,667,653
+615,858
| +5% | +$42.7M | 0.02% | 617 |
|
|
2021
Q3 | $864M | Sell |
13,051,795
-75,245
| -0.6% | -$5.48M | 0.02% | 642 |
|
|
2021
Q2 | $925M | Buy |
13,127,040
+896,061
| +7% | +$62.8M | 0.03% | 634 |
|
|
2021
Q1 | $823M | Buy |
12,230,979
+1,840,879
| +18% | +$120M | 0.02% | 682 |
|
|
2020
Q4 | $692M | Buy |
10,390,100
+1,174,390
| +13% | +$76.7M | 0.02% | 691 |
|
|
2020
Q3 | $586M | Sell |
9,215,710
-14,391
| -0.2% | -$948K | 0.02% | 666 |
|
|
2020
Q2 | $607M | Buy |
9,230,101
+1,841,630
| +25% | +$118M | 0.02% | 604 |
|
|
2020
Q1 | $457M | Buy |
7,388,471
+54,018
| +0.7% | +$3.84M | 0.02% | 646 |
|
|
2019
Q4 | $515M | Buy |
7,334,453
+406,824
| +6% | +$30M | 0.02% | 784 |
|
|
2019
Q3 | $507M | Buy |
6,927,629
+554,221
| +9% | +$38.7M | 0.02% | 744 |
|
|
2019
Q2 | $408M | Buy |
6,373,408
+311,257
| +5% | +$20.8M | 0.02% | 876 |
|
|
2019
Q1 | $420M | Buy |
6,062,151
+298,272
| +5% | +$19.3M | 0.02% | 851 |
|
|
2018
Q4 | $341M | Buy |
5,763,879
+568,426
| +11% | +$32.5M | 0.02% | 896 |
|
|
2018
Q3 | $276M | Buy |
5,195,453
+204,091
| +4% | +$11.1M | 0.01% | 1234 |
|
|
2018
Q2 | $263M | Buy |
4,991,362
+506,520
| +11% | +$25.8M | 0.01% | 1241 |
|
|
2018
Q1 | $215M | Buy |
4,484,842
+203,032
| +5% | +$9.74M | 0.01% | 1307 |
|
|
2017
Q4 | $220M | Buy |
4,281,810
+216,896
| +5% | +$10.8M | 0.01% | 1300 |
|
|
2017
Q3 | $200M | Buy |
4,064,914
+221,449
| +6% | +$10.8M | 0.01% | 1345 |
|
|
2017
Q2 | $176M | Buy |
3,843,465
+129,983
| +4% | +$6.17M | 0.01% | 1406 |
|
|
2017
Q1 | $178M | Buy |
3,713,482
+3,637,882
| +4,812% | +$172M | 0.01% | 1394 |
|
|
2016
Q4 | $3.48M | Buy |
75,600
+44,429
| +143% | +$2.03M | ﹤0.01% | 1033 |
|
|
2016
Q3 | $1.54M | Buy |
31,171
+3,680
| +13% | +$179K | ﹤0.01% | 1315 |
|
|
2016
Q2 | $1.33M | Buy |
27,491
+7,070
| +35% | +$297K | ﹤0.01% | 1323 |
|
|
2016
Q1 | $786K | Buy |
20,421
+3,338
| +20% | +$121K | ﹤0.01% | 1433 |
|
|
2015
Q4 | $581K | Buy |
17,083
+2,492
| +17% | +$81.1K | ﹤0.01% | 1498 |
|
|
2015
Q3 | $435K | Hold |
14,591
| – | – | ﹤0.01% | 1536 |
|
|
2015
Q2 | $426K | Sell |
14,591
-154
| -1% | -$4.77K | ﹤0.01% | 1577 |
|
|
2015
Q1 | $486K | Buy |
14,745
+1,640
| +13% | +$54.5K | ﹤0.01% | 1526 |
|
|
2014
Q4 | $407K | Buy |
13,105
+590
| +5% | +$17.8K | ﹤0.01% | 1373 |
|
|
2014
Q3 | $343K | Buy |
12,515
+1,182
| +10% | +$34.8K | ﹤0.01% | 1410 |
|
|
2014
Q2 | $343K | Buy |
11,333
+385
| +4% | +$11.6K | ﹤0.01% | 1392 |
|
|
2014
Q1 | $333K | Hold |
10,948
| – | – | ﹤0.01% | 1416 |
|
|
2013
Q4 | $318K | Buy |
10,948
+2,563
| +31% | +$77.1K | ﹤0.01% | 1481 |
|
|
2013
Q3 | $253K | Buy |
8,385
+651
| +8% | +$19.1K | ﹤0.01% | 1451 |
|
|
2013
Q2 | $229K | Buy |
+7,734
| New | +$239K | ﹤0.01% | 1459 |
|
Other funds holding ADC
VPM
VCM
CIM
ZP
