BlackRock’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 | $1.12B | Buy |
15,273,147
+2,275,716
| +18% | +$166M | 0.02% | 599 |
|
|
2025
Q1 | $1B | Sell |
12,997,431
-362,921
| -3% | -$28M | 0.02% | 624 |
|
|
2024
Q4 | $941M | Buy |
13,360,352
+179,121
| +1% | +$12.6M | 0.02% | 674 |
|
|
2024
Q3 | $993M | Sell |
13,181,231
-135,518
| -1% | -$10.2M | 0.02% | 641 |
|
|
2024
Q2 | $825M | Sell |
13,316,749
-192,012
| -1% | -$11.9M | 0.02% | 686 |
|
|
2024
Q1 | $772M | Buy |
13,508,761
+862,095
| +7% | +$49.2M | 0.02% | 744 |
|
|
2023
Q4 | $796M | Buy |
12,646,666
+799,763
| +7% | +$50.3M | 0.02% | 680 |
|
|
2023
Q3 | $654M | Buy |
11,846,903
+587,169
| +5% | +$32.4M | 0.02% | 743 |
|
|
2023
Q2 | $736M | Sell |
11,259,734
-2,178,327
| -16% | -$142M | 0.02% | 683 |
|
|
2023
Q1 | $922M | Sell |
13,438,061
-3,725,431
| -22% | -$256M | 0.03% | 559 |
|
|
2022
Q4 | $1.22B | Buy |
17,163,492
+1,814,635
| +12% | +$129M | 0.04% | 449 |
|
|
2022
Q3 | $1.04B | Buy |
15,348,857
+992,766
| +7% | +$67.1M | 0.04% | 470 |
|
|
2022
Q2 | $1.04B | Buy |
14,356,091
+435,005
| +3% | +$31.4M | 0.03% | 498 |
|
|
2022
Q1 | $924M | Buy |
13,921,086
+253,433
| +2% | +$16.8M | 0.02% | 612 |
|
|
2021
Q4 | $975M | Buy |
13,667,653
+615,858
| +5% | +$43.9M | 0.02% | 615 |
|
|
2021
Q3 | $864M | Sell |
13,051,795
-75,245
| -0.6% | -$4.98M | 0.02% | 639 |
|
|
2021
Q2 | $925M | Buy |
13,127,040
+896,061
| +7% | +$63.2M | 0.03% | 631 |
|
|
2021
Q1 | $823M | Buy |
12,230,979
+1,840,879
| +18% | +$124M | 0.02% | 678 |
|
|
2020
Q4 | $692M | Buy |
10,390,100
+1,174,390
| +13% | +$78.2M | 0.02% | 688 |
|
|
2020
Q3 | $586M | Sell |
9,215,710
-14,391
| -0.2% | -$916K | 0.02% | 663 |
|
|
2020
Q2 | $607M | Buy |
9,230,101
+1,841,630
| +25% | +$121M | 0.02% | 602 |
|
|
2020
Q1 | $457M | Buy |
7,388,471
+54,018
| +0.7% | +$3.34M | 0.02% | 644 |
|
|
2019
Q4 | $515M | Buy |
7,334,453
+406,824
| +6% | +$28.5M | 0.02% | 781 |
|
|
2019
Q3 | $507M | Buy |
6,927,629
+554,221
| +9% | +$40.5M | 0.02% | 742 |
|
|
2019
Q2 | $408M | Buy |
6,373,408
+311,257
| +5% | +$19.9M | 0.02% | 874 |
|
|
2019
Q1 | $420M | Buy |
6,062,151
+298,272
| +5% | +$20.7M | 0.02% | 848 |
|
|
2018
Q4 | $341M | Buy |
5,763,879
+568,426
| +11% | +$33.6M | 0.02% | 893 |
|
|
2018
Q3 | $276M | Buy |
5,195,453
+204,091
| +4% | +$10.8M | 0.01% | 1231 |
|
|
2018
Q2 | $263M | Buy |
4,991,362
+506,520
| +11% | +$26.7M | 0.01% | 1237 |
|
|
2018
Q1 | $215M | Buy |
4,484,842
+203,032
| +5% | +$9.75M | 0.01% | 1303 |
|
|
2017
Q4 | $220M | Buy |
4,281,810
+216,896
| +5% | +$11.2M | 0.01% | 1294 |
|
|
2017
Q3 | $200M | Buy |
4,064,914
+221,449
| +6% | +$10.9M | 0.01% | 1337 |
|
|
2017
Q2 | $176M | Buy |
3,843,465
+129,983
| +4% | +$5.96M | 0.01% | 1401 |
|
|
2017
Q1 | $178M | Buy |
3,713,482
+3,637,882
| +4,812% | +$174M | 0.01% | 1389 |
|
|
2016
Q4 | $3.48M | Buy |
75,600
+44,429
| +143% | +$2.05M | ﹤0.01% | 1021 |
|
|
2016
Q3 | $1.54M | Buy |
31,171
+3,680
| +13% | +$182K | ﹤0.01% | 1289 |
|
|
2016
Q2 | $1.33M | Buy |
27,491
+7,070
| +35% | +$341K | ﹤0.01% | 1301 |
|
|
2016
Q1 | $786K | Buy |
20,421
+3,338
| +20% | +$128K | ﹤0.01% | 1404 |
|
|
2015
Q4 | $581K | Buy |
17,083
+2,492
| +17% | +$84.8K | ﹤0.01% | 1479 |
|
|
2015
Q3 | $435K | Hold |
14,591
| – | – | ﹤0.01% | 1519 |
|
|
2015
Q2 | $426K | Sell |
14,591
-154
| -1% | -$4.5K | ﹤0.01% | 1545 |
|
|
2015
Q1 | $486K | Buy |
14,745
+1,640
| +13% | +$54.1K | ﹤0.01% | 1503 |
|
|
2014
Q4 | $407K | Buy |
13,105
+590
| +5% | +$18.3K | ﹤0.01% | 1359 |
|
|
2014
Q3 | $343K | Buy |
12,515
+1,182
| +10% | +$32.4K | ﹤0.01% | 1377 |
|
|
2014
Q2 | $343K | Buy |
11,333
+385
| +4% | +$11.7K | ﹤0.01% | 1362 |
|
|
2014
Q1 | $333K | Hold |
10,948
| – | – | ﹤0.01% | 1398 |
|
|
2013
Q4 | $318K | Buy |
10,948
+2,563
| +31% | +$74.4K | ﹤0.01% | 1448 |
|
|
2013
Q3 | $253K | Buy |
8,385
+651
| +8% | +$19.6K | ﹤0.01% | 1432 |
|
|
2013
Q2 | $229K | Buy |
+7,734
| New | +$229K | ﹤0.01% | 1446 |
|