Brookfield Corp’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 | $7.35M | Sell |
100,565
-13,041
| -11% | -$953K | 0.01% | 64 |
|
|
2025
Q1 | $8.77M | Sell |
113,606
-229,407
| -67% | -$17.7M | 0.01% | 64 |
|
|
2024
Q4 | $24.2M | Sell |
343,013
-21,685
| -6% | -$1.53M | 0.15% | 53 |
|
|
2024
Q3 | $27.5M | Sell |
364,698
-6,293
| -2% | -$474K | 0.16% | 46 |
|
|
2024
Q2 | $23M | Buy |
370,991
+42,333
| +13% | +$2.62M | 0.14% | 55 |
|
|
2024
Q1 | $18.8M | Sell |
328,658
-87,680
| -21% | -$5.01M | 0.11% | 65 |
|
|
2023
Q4 | $26.2M | Sell |
416,338
-163,053
| -28% | -$10.3M | 0.15% | 56 |
|
|
2023
Q3 | $32M | Sell |
579,391
-149,500
| -21% | -$8.26M | 0.2% | 56 |
|
|
2023
Q2 | $47.7M | Sell |
728,891
-11,774
| -2% | -$770K | 0.19% | 50 |
|
|
2023
Q1 | $50.8M | Sell |
740,665
-121,725
| -14% | -$8.35M | 0.2% | 55 |
|
|
2022
Q4 | $61.2M | Sell |
862,390
-14,375
| -2% | -$1.02M | 0.23% | 52 |
|
|
2022
Q3 | $59.3M | Buy |
876,765
+68,420
| +8% | +$4.62M | 0.22% | 54 |
|
|
2022
Q2 | $58.3M | Sell |
808,345
-260,986
| -24% | -$18.8M | 0.25% | 63 |
|
|
2022
Q1 | $71M | Buy |
1,069,331
+103,711
| +11% | +$6.88M | 0.26% | 61 |
|
|
2021
Q4 | $68.9M | Sell |
965,620
-4,543
| -0.5% | -$324K | 0.27% | 57 |
|
|
2021
Q3 | $64.3M | Sell |
970,163
-97,200
| -9% | -$6.44M | 0.26% | 60 |
|
|
2021
Q2 | $75.2M | Buy |
1,067,363
+432,463
| +68% | +$30.5M | 0.35% | 57 |
|
|
2021
Q1 | $42.7M | Buy |
+634,900
| New | +$42.7M | 0.2% | 70 |
|
|
2015
Q1 | – | Sell |
-625,000
| Closed | -$19.4M | – | 215 |
|
|
2014
Q4 | $19.4M | Buy |
+625,000
| New | +$19.4M | 0.09% | 69 |
|