BNP Paribas Asset Management’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Sell |
1,597
-49,775
| -97% | -$3.65M | ﹤0.01% | 904 |
|
|
2025
Q1 | $3.97M | Buy |
51,372
+414
| +0.8% | +$32K | 0.01% | 587 |
|
|
2024
Q4 | $3.59M | Sell |
50,958
-67,348
| -57% | -$4.74M | 0.01% | 622 |
|
|
2024
Q3 | $8.91M | Buy |
118,306
+33,914
| +40% | +$2.55M | 0.02% | 449 |
|
|
2024
Q2 | $5.23M | Sell |
84,392
-540
| -0.6% | -$33.4K | 0.01% | 517 |
|
|
2024
Q1 | $4.85M | Sell |
84,932
-23,034
| -21% | -$1.32M | 0.01% | 530 |
|
|
2023
Q4 | $6.8M | Buy |
+107,966
| New | +$6.8M | 0.02% | 485 |
|
|
2019
Q3 | – | Sell |
-26,761
| Closed | -$1.71M | – | 842 |
|
|
2019
Q2 | $1.71M | Sell |
26,761
-49,437
| -65% | -$3.17M | 0.01% | 590 |
|
|
2019
Q1 | $5.28M | Sell |
76,198
-63,482
| -45% | -$4.4M | 0.04% | 447 |
|
|
2018
Q4 | $8.28M | Buy |
+139,680
| New | +$8.28M | 0.08% | 317 |
|