BNP Paribas Financial Markets’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 | $9.56M | Buy |
130,905
+82,618
| +171% | +$6.04M | 0.01% | 1094 |
|
|
2025
Q1 | $3.73M | Buy |
48,287
+3,466
| +8% | +$268K | ﹤0.01% | 1389 |
|
|
2024
Q4 | $3.16M | Sell |
44,821
-58,910
| -57% | -$4.15M | ﹤0.01% | 1443 |
|
|
2024
Q3 | $7.81M | Buy |
103,731
+65,127
| +169% | +$4.91M | 0.01% | 870 |
|
|
2024
Q2 | $2.39M | Sell |
38,604
-38,804
| -50% | -$2.4M | ﹤0.01% | 1268 |
|
|
2024
Q1 | $4.42M | Buy |
77,408
+11,169
| +17% | +$638K | ﹤0.01% | 1102 |
|
|
2023
Q4 | $4.17M | Buy |
66,239
+41,550
| +168% | +$2.62M | ﹤0.01% | 1056 |
|
|
2023
Q3 | $1.36M | Sell |
24,689
-21,657
| -47% | -$1.2M | ﹤0.01% | 1560 |
|
|
2023
Q2 | $3.03M | Sell |
46,346
-36,345
| -44% | -$2.38M | ﹤0.01% | 1080 |
|
|
2023
Q1 | $5.67M | Buy |
82,691
+26,856
| +48% | +$1.84M | 0.01% | 850 |
|
|
2022
Q4 | $3.96M | Sell |
55,835
-33,168
| -37% | -$2.35M | 0.01% | 987 |
|
|
2022
Q3 | $6.01M | Buy |
89,003
+32,704
| +58% | +$2.21M | 0.01% | 895 |
|
|
2022
Q2 | $4.06M | Buy |
56,299
+33,823
| +150% | +$2.44M | 0.01% | 944 |
|
|
2022
Q1 | $1.49M | Sell |
22,476
-24,117
| -52% | -$1.6M | ﹤0.01% | 1568 |
|
|
2021
Q4 | $3.32M | Sell |
46,593
-29,696
| -39% | -$2.12M | ﹤0.01% | 1184 |
|
|
2021
Q3 | $5.05M | Buy |
76,289
+19,090
| +33% | +$1.26M | 0.01% | 939 |
|
|
2021
Q2 | $4.03M | Buy |
57,199
+1,034
| +2% | +$72.9K | 0.01% | 1031 |
|
|
2021
Q1 | $3.78M | Buy |
56,165
+24,988
| +80% | +$1.68M | 0.01% | 990 |
|
|
2020
Q4 | $2.08M | Buy |
31,177
+13,387
| +75% | +$891K | ﹤0.01% | 1126 |
|
|
2020
Q3 | $1.13M | Buy |
17,790
+7,949
| +81% | +$506K | ﹤0.01% | 1253 |
|
|
2020
Q2 | $647K | Sell |
9,841
-30,592
| -76% | -$2.01M | ﹤0.01% | 1442 |
|
|
2020
Q1 | $2.5M | Buy |
40,433
+10,872
| +37% | +$673K | 0.01% | 983 |
|
|
2019
Q4 | $2.07M | Buy |
29,561
+22,364
| +311% | +$1.57M | ﹤0.01% | 1151 |
|
|
2019
Q3 | $526K | Buy |
7,197
+876
| +14% | +$64.1K | ﹤0.01% | 1612 |
|
|
2019
Q2 | $405K | Sell |
6,321
-1,897
| -23% | -$122K | ﹤0.01% | 1560 |
|
|
2019
Q1 | $570K | Buy |
8,218
+6,483
| +374% | +$450K | ﹤0.01% | 1498 |
|
|
2018
Q4 | $103K | Buy |
1,735
+294
| +20% | +$17.4K | ﹤0.01% | 1693 |
|
|
2018
Q3 | $76.5K | Sell |
1,441
-495
| -26% | -$26.3K | ﹤0.01% | 2232 |
|
|
2018
Q2 | $102K | Sell |
1,936
-10,318
| -84% | -$544K | ﹤0.01% | 2158 |
|
|
2018
Q1 | $589K | Sell |
12,254
-71
| -0.6% | -$3.41K | ﹤0.01% | 1595 |
|
|
2017
Q4 | $634K | Sell |
12,325
-10,372
| -46% | -$534K | ﹤0.01% | 1716 |
|
|
2017
Q3 | $1.11M | Buy |
22,697
+6,038
| +36% | +$296K | ﹤0.01% | 1347 |
|
|
2017
Q2 | $764K | Buy |
16,659
+2,691
| +19% | +$123K | ﹤0.01% | 1472 |
|
|
2017
Q1 | $670K | Buy |
13,968
+1,393
| +11% | +$66.8K | ﹤0.01% | 1362 |
|
|
2016
Q4 | $579K | Buy |
12,575
+9,158
| +268% | +$422K | ﹤0.01% | 1374 |
|
|
2016
Q3 | $169K | Sell |
3,417
-4,104
| -55% | -$203K | ﹤0.01% | 1835 |
|
|
2016
Q2 | $363K | Buy |
7,521
+4,652
| +162% | +$224K | ﹤0.01% | 1662 |
|
|
2016
Q1 | $110K | Sell |
2,869
-1,061
| -27% | -$40.8K | ﹤0.01% | 1758 |
|
|
2015
Q4 | $134K | Buy |
3,930
+598
| +18% | +$20.3K | ﹤0.01% | 2155 |
|
|
2015
Q3 | $99.5K | Buy |
3,332
+737
| +28% | +$22K | ﹤0.01% | 2399 |
|
|
2015
Q2 | $75.7K | Buy |
2,595
+1,124
| +76% | +$32.8K | ﹤0.01% | 2241 |
|
|
2015
Q1 | $48.5K | Buy |
+1,471
| New | +$48.5K | ﹤0.01% | 1945 |
|
|
2014
Q4 | – | Sell |
-26
| Closed | -$712 | – | 1990 |
|
|
2014
Q3 | $712 | Sell |
26
-173
| -87% | -$4.74K | ﹤0.01% | 3471 |
|
|
2014
Q2 | $6.02K | Sell |
199
-496
| -71% | -$15K | ﹤0.01% | 2041 |
|
|
2014
Q1 | $20.8K | Sell |
695
-1,889
| -73% | -$56.4K | ﹤0.01% | 1853 |
|
|
2013
Q4 | $75K | Buy |
+2,584
| New | +$75K | ﹤0.01% | 1433 |
|
|
2013
Q3 | – | Sell |
-7,280
| Closed | -$215K | – | 2242 |
|
|
2013
Q2 | $215K | Buy |
+7,280
| New | +$215K | ﹤0.01% | 1949 |
|