Brookfield Corp’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 | – | Sell |
-34,417
| Closed | -$2.48M | – | 133 |
|
|
2025
Q4 | $2.48M | Buy |
+34,417
| New | +$2.51M | ﹤0.01% | 87 |
|
|
2025
Q3 | – | Sell |
-100,565
| Closed | -$7.35M | – | 120 |
|
|
2025
Q2 | $7.35M | Sell |
100,565
-13,041
| -11% | -$980K | 0.01% | 64 |
|
|
2025
Q1 | $8.77M | Sell |
113,606
-229,407
| -67% | -$16.8M | 0.01% | 64 |
|
|
2024
Q4 | $24.2M | Sell |
343,013
-21,685
| -6% | -$1.61M | 0.15% | 53 |
|
|
2024
Q3 | $27.5M | Sell |
364,698
-6,293
| -2% | -$445K | 0.16% | 46 |
|
|
2024
Q2 | $23M | Buy |
370,991
+42,333
| +13% | +$2.5M | 0.14% | 55 |
|
|
2024
Q1 | $18.8M | Sell |
328,658
-87,680
| -21% | -$5.13M | 0.11% | 65 |
|
|
2023
Q4 | $26.2M | Sell |
416,338
-163,053
| -28% | -$9.45M | 0.15% | 56 |
|
|
2023
Q3 | $32M | Sell |
579,391
-149,500
| -21% | -$9.34M | 0.2% | 56 |
|
|
2023
Q2 | $47.7M | Sell |
728,891
-11,774
| -2% | -$779K | 0.19% | 50 |
|
|
2023
Q1 | $50.8M | Sell |
740,665
-121,725
| -14% | -$8.69M | 0.2% | 58 |
|
|
2022
Q4 | $61.2M | Sell |
862,390
-14,375
| -2% | -$987K | 0.23% | 54 |
|
|
2022
Q3 | $59.3M | Buy |
876,765
+68,420
| +8% | +$5.14M | 0.22% | 55 |
|
|
2022
Q2 | $58.3M | Sell |
808,345
-260,986
| -24% | -$18.1M | 0.25% | 63 |
|
|
2022
Q1 | $71M | Buy |
1,069,331
+103,711
| +11% | +$6.74M | 0.27% | 62 |
|
|
2021
Q4 | $68.9M | Sell |
965,620
-4,543
| -0.5% | -$315K | 0.27% | 58 |
|
|
2021
Q3 | $64.3M | Sell |
970,163
-97,200
| -9% | -$7.07M | 0.26% | 61 |
|
|
2021
Q2 | $75.2M | Buy |
1,067,363
+432,463
| +68% | +$30.3M | 0.35% | 58 |
|
|
2021
Q1 | $42.7M | Buy |
+634,900
| New | +$41.4M | 0.21% | 71 |
|
|
2015
Q1 | – | Sell |
-625,000
| Closed | -$19.4M | – | 220 |
|
|
2014
Q4 | $19.4M | Buy |
+625,000
| New | +$18.8M | 0.09% | 70 |
|
Other funds holding ADC
VPM
VCM
CIM
ZP
