Boothbay Fund Management’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 | $5.61M | Sell |
76,837
-66,856
| -47% | -$4.88M | 0.11% | 180 |
|
|
2025
Q1 | $11.1M | Buy |
143,693
+57,505
| +67% | +$4.44M | 0.29% | 41 |
|
|
2024
Q4 | $6.07M | Buy |
+86,188
| New | +$6.07M | 0.15% | 159 |
|
|
2024
Q3 | – | Sell |
-51,238
| Closed | -$3.17M | – | 1376 |
|
|
2024
Q2 | $3.17M | Sell |
51,238
-4,736
| -8% | -$293K | 0.08% | 294 |
|
|
2024
Q1 | $3.2M | Buy |
55,974
+1,732
| +3% | +$98.9K | 0.06% | 286 |
|
|
2023
Q4 | $3.41M | Buy |
54,242
+48,238
| +803% | +$3.04M | 0.09% | 260 |
|
|
2023
Q3 | $332K | Buy |
+6,004
| New | +$332K | 0.01% | 1030 |
|
|
2023
Q2 | – | Sell |
-62,076
| Closed | -$4.26M | – | 1518 |
|
|
2023
Q1 | $4.26M | Buy |
62,076
+13,763
| +28% | +$944K | 0.09% | 249 |
|
|
2022
Q4 | $3.43M | Buy |
48,313
+17,967
| +59% | +$1.27M | 0.08% | 298 |
|
|
2022
Q3 | $2.05M | Buy |
+30,346
| New | +$2.05M | 0.05% | 482 |
|
|
2022
Q2 | – | Sell |
-45,813
| Closed | -$3.04M | – | 1937 |
|
|
2022
Q1 | $3.04M | Buy |
45,813
+20,882
| +84% | +$1.39M | 0.07% | 326 |
|
|
2021
Q4 | $1.78M | Buy |
+24,931
| New | +$1.78M | 0.04% | 433 |
|
|
2021
Q3 | – | Sell |
-26,746
| Closed | -$1.89M | – | 1616 |
|
|
2021
Q2 | $1.89M | Buy |
+26,746
| New | +$1.89M | 0.06% | 345 |
|
|
2020
Q3 | – | Sell |
-10,400
| Closed | -$683K | – | 889 |
|
|
2020
Q2 | $683K | Sell |
10,400
-2,600
| -20% | -$171K | 0.05% | 411 |
|
|
2020
Q1 | $805K | Buy |
+13,000
| New | +$805K | 0.07% | 300 |
|
|
2019
Q3 | – | Sell |
-12,000
| Closed | -$769K | – | 656 |
|
|
2019
Q2 | $769K | Buy |
+12,000
| New | +$769K | 0.07% | 257 |
|
|
2018
Q2 | – | Sell |
-12,688
| Closed | -$610K | – | 604 |
|
|
2018
Q1 | $610K | Hold |
12,688
| – | – | 0.07% | 205 |
|
|
2017
Q4 | $653K | Buy |
12,688
+1,200
| +10% | +$61.8K | 0.1% | 157 |
|
|
2017
Q3 | $564K | Buy |
11,488
+1,800
| +19% | +$88.4K | 0.09% | 179 |
|
|
2017
Q2 | $444K | Buy |
+9,688
| New | +$444K | 0.09% | 229 |
|
|
2015
Q4 | – | Sell |
-10,781
| Closed | -$322K | – | 509 |
|
|
2015
Q3 | $322K | Buy |
+10,781
| New | +$322K | 0.15% | 153 |
|