BNP Paribas Financial Markets’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 | $16.7M | Buy |
221,897
+70,421
| +46% | +$5.34M | 0.01% | 1278 |
|
|
2025
Q4 | $10.9M | Buy |
151,476
+17,107
| +13% | +$1.25M | 0.01% | 1554 |
|
|
2025
Q3 | $9.55M | Buy |
134,369
+3,464
| +3% | +$251K | 0.01% | 1567 |
|
|
2025
Q2 | $9.56M | Buy |
130,905
+82,618
| +171% | +$6.21M | 0.01% | 1474 |
|
|
2025
Q1 | $3.73M | Buy |
48,287
+3,466
| +8% | +$254K | ﹤0.01% | 1989 |
|
|
2024
Q4 | $3.16M | Sell |
44,821
-58,910
| -57% | -$4.39M | ﹤0.01% | 2082 |
|
|
2024
Q3 | $7.81M | Buy |
103,731
+65,127
| +169% | +$4.61M | 0.01% | 1272 |
|
|
2024
Q2 | $2.39M | Sell |
38,604
-38,804
| -50% | -$2.29M | ﹤0.01% | 1815 |
|
|
2024
Q1 | $4.42M | Buy |
77,408
+11,169
| +17% | +$654K | 0.01% | 1538 |
|
|
2023
Q4 | $4.17M | Buy |
66,239
+41,550
| +168% | +$2.41M | 0.01% | 1523 |
|
|
2023
Q3 | $1.36M | Sell |
24,689
-21,657
| -47% | -$1.35M | ﹤0.01% | 2129 |
|
|
2023
Q2 | $3.03M | Sell |
46,346
-36,345
| -44% | -$2.41M | 0.01% | 1511 |
|
|
2023
Q1 | $5.67M | Buy |
82,691
+26,856
| +48% | +$1.92M | 0.01% | 1176 |
|
|
2022
Q4 | $3.96M | Sell |
55,835
-33,168
| -37% | -$2.28M | 0.01% | 1428 |
|
|
2022
Q3 | $6.01M | Buy |
89,003
+32,704
| +58% | +$2.46M | 0.02% | 1269 |
|
|
2022
Q2 | $4.06M | Buy |
56,299
+33,823
| +150% | +$2.35M | 0.01% | 1339 |
|
|
2022
Q1 | $1.49M | Sell |
22,476
-24,117
| -52% | -$1.57M | ﹤0.01% | 2039 |
|
|
2021
Q4 | $3.32M | Sell |
46,593
-29,696
| -39% | -$2.06M | 0.01% | 1643 |
|
|
2021
Q3 | $5.05M | Buy |
76,289
+19,090
| +33% | +$1.39M | 0.01% | 1308 |
|
|
2021
Q2 | $4.03M | Buy |
57,199
+1,034
| +2% | +$72.5K | 0.01% | 1408 |
|
|
2021
Q1 | $3.78M | Buy |
56,165
+24,988
| +80% | +$1.63M | 0.01% | 1330 |
|
|
2020
Q4 | $2.08M | Buy |
31,177
+13,387
| +75% | +$875K | 0.01% | 1617 |
|
|
2020
Q3 | $1.13M | Buy |
17,790
+7,949
| +81% | +$524K | ﹤0.01% | 1756 |
|
|
2020
Q2 | $647K | Sell |
9,841
-30,592
| -76% | -$1.95M | ﹤0.01% | 1987 |
|
|
2020
Q1 | $2.5M | Buy |
40,433
+10,872
| +37% | +$774K | 0.01% | 1356 |
|
|
2019
Q4 | $2.07M | Buy |
29,561
+22,364
| +311% | +$1.65M | 0.01% | 1650 |
|
|
2019
Q3 | $526K | Buy |
7,197
+876
| +14% | +$61.2K | ﹤0.01% | 2181 |
|
|
2019
Q2 | $405K | Sell |
6,321
-1,897
| -23% | -$127K | ﹤0.01% | 2130 |
|
|
2019
Q1 | $570K | Buy |
8,218
+6,483
| +374% | +$419K | ﹤0.01% | 2016 |
|
|
2018
Q4 | $103K | Buy |
1,735
+294
| +20% | +$16.8K | ﹤0.01% | 2342 |
|
|
2018
Q3 | $76.5K | Sell |
1,441
-495
| -26% | -$26.9K | ﹤0.01% | 2884 |
|
|
2018
Q2 | $102K | Sell |
1,936
-10,318
| -84% | -$526K | ﹤0.01% | 2788 |
|
|
2018
Q1 | $589K | Sell |
12,254
-71
| -0.6% | -$3.41K | ﹤0.01% | 2096 |
|
|
2017
Q4 | $634K | Sell |
12,325
-10,372
| -46% | -$514K | ﹤0.01% | 2309 |
|
|
2017
Q3 | $1.11M | Buy |
22,697
+6,038
| +36% | +$295K | ﹤0.01% | 1493 |
|
|
2017
Q2 | $764K | Buy |
16,659
+2,691
| +19% | +$128K | ﹤0.01% | 1671 |
|
|
2017
Q1 | $670K | Buy |
13,968
+1,393
| +11% | +$66K | ﹤0.01% | 1580 |
|
|
2016
Q4 | $579K | Buy |
12,575
+9,158
| +268% | +$418K | ﹤0.01% | 1618 |
|
|
2016
Q3 | $169K | Sell |
3,417
-4,104
| -55% | -$200K | ﹤0.01% | 1835 |
|
|
2016
Q2 | $363K | Buy |
7,521
+4,652
| +162% | +$196K | ﹤0.01% | 1662 |
|
|
2016
Q1 | $110K | Sell |
2,869
-1,061
| -27% | -$38.6K | ﹤0.01% | 1758 |
|
|
2015
Q4 | $134K | Buy |
3,930
+598
| +18% | +$19.5K | ﹤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% | +$34.8K | ﹤0.01% | 2241 |
|
|
2015
Q1 | $48.5K | Buy |
+1,471
| New | +$48.9K | ﹤0.01% | 1945 |
|
|
2014
Q4 | – | Sell |
-26
| Closed | -$712 | – | 2002 |
|
|
2014
Q3 | $712 | Sell |
26
-173
| -87% | -$5.1K | ﹤0.01% | 4019 |
|
|
2014
Q2 | $6.02K | Sell |
199
-496
| -71% | -$15K | ﹤0.01% | 2498 |
|
|
2014
Q1 | $20.8K | Sell |
695
-1,889
| -73% | -$56.2K | ﹤0.01% | 2235 |
|
|
2013
Q4 | $75K | Buy |
+2,584
| New | +$77.8K | ﹤0.01% | 1763 |
|
|
2013
Q3 | – | Sell |
-7,280
| Closed | -$215K | – | 2566 |
|
|
2013
Q2 | $215K | Buy |
+7,280
| New | +$225K | ﹤0.01% | 2268 |
|
Other funds holding ADC
VPM
VCM
CIM
ZP
