Brinker Capital Investments’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 | $1.92M | Buy |
26,280
+222
| +0.9% | +$16.2K | 0.02% | 807 |
|
|
2025
Q1 | $2.01M | Buy |
26,058
+3,245
| +14% | +$250K | 0.02% | 704 |
|
|
2024
Q4 | $1.61M | Sell |
22,813
-1,407
| -6% | -$99.1K | 0.02% | 804 |
|
|
2024
Q3 | $1.82M | Sell |
24,220
-1,497
| -6% | -$113K | 0.02% | 738 |
|
|
2024
Q2 | $1.59M | Sell |
25,717
-2,415
| -9% | -$150K | 0.02% | 757 |
|
|
2024
Q1 | $1.61M | Buy |
28,132
+3,082
| +12% | +$176K | 0.02% | 763 |
|
|
2023
Q4 | $1.6M | Sell |
25,050
-4,298
| -15% | -$274K | 0.02% | 743 |
|
|
2023
Q3 | $1.62M | Sell |
29,348
-1,254
| -4% | -$69.3K | 0.02% | 704 |
|
|
2023
Q2 | $2M | Sell |
30,602
-1,510
| -5% | -$98.7K | 0.02% | 653 |
|
|
2023
Q1 | $2.2M | Sell |
32,112
-950
| -3% | -$65.2K | 0.03% | 553 |
|
|
2022
Q4 | $2.35M | Buy |
33,062
+956
| +3% | +$67.8K | 0.05% | 413 |
|
|
2022
Q3 | $2.17M | Buy |
32,106
+8,398
| +35% | +$568K | 0.04% | 429 |
|
|
2022
Q2 | $1.71M | Buy |
23,708
+14,092
| +147% | +$1.02M | 0.03% | 538 |
|
|
2022
Q1 | $638K | Buy |
9,616
+263
| +3% | +$17.4K | 0.01% | 957 |
|
|
2021
Q4 | $667K | Buy |
9,353
+2,077
| +29% | +$148K | 0.01% | 972 |
|
|
2021
Q3 | $513K | Hold |
7,276
| – | – | 0.01% | 967 |
|
|
2021
Q2 | $513K | Buy |
7,276
+520
| +8% | +$36.7K | 0.01% | 1023 |
|
|
2021
Q1 | $455K | Sell |
6,756
-2,974
| -31% | -$200K | 0.01% | 924 |
|
|
2020
Q4 | $648K | Buy |
9,730
+4,007
| +70% | +$267K | 0.01% | 778 |
|
|
2020
Q3 | $364K | Buy |
+5,723
| New | +$364K | 0.01% | 972 |
|
|
2020
Q1 | – | Sell |
-77
| Closed | -$5K | – | 310 |
|
|
2019
Q4 | $5K | Buy |
+77
| New | +$5K | ﹤0.01% | 639 |
|