Brevan Howard Capital 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 | $2.96M | Buy |
40,451
+13,037
| +48% | +$952K | 0.02% | 509 |
|
|
2025
Q1 | $2.12M | Buy |
27,414
+4,434
| +19% | +$342K | 0.02% | 248 |
|
|
2024
Q4 | $1.62M | Buy |
22,980
+11,893
| +107% | +$838K | 0.01% | 295 |
|
|
2024
Q3 | $835K | Sell |
11,087
-10,067
| -48% | -$758K | 0.01% | 456 |
|
|
2024
Q2 | $1.31M | Sell |
21,154
-954
| -4% | -$59.1K | 0.01% | 249 |
|
|
2024
Q1 | $1.26M | Buy |
22,108
+684
| +3% | +$39.1K | 0.01% | 172 |
|
|
2023
Q4 | $1.35M | Buy |
21,424
+12,150
| +131% | +$765K | 0.02% | 134 |
|
|
2023
Q3 | $512K | Buy |
+9,274
| New | +$512K | 0.01% | 113 |
|