Brown Brothers Harriman & Co’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 | $83.2K | Hold |
1,139
| – | – | ﹤0.01% | 831 |
|
|
2025
Q1 | $87.9K | Hold |
1,139
| – | – | ﹤0.01% | 723 |
|
|
2024
Q4 | $80.2K | Hold |
1,139
| – | – | ﹤0.01% | 766 |
|
|
2024
Q3 | $85.8K | Buy |
1,139
+55
| +5% | +$4.14K | ﹤0.01% | 715 |
|
|
2024
Q2 | $67.1K | Hold |
1,084
| – | – | ﹤0.01% | 716 |
|
|
2024
Q1 | $61.9K | Hold |
1,084
| – | – | ﹤0.01% | 728 |
|
|
2023
Q4 | $68.2K | Hold |
1,084
| – | – | ﹤0.01% | 684 |
|
|
2023
Q3 | $59.9K | Sell |
1,084
-92
| -8% | -$5.08K | ﹤0.01% | 682 |
|
|
2023
Q2 | $76.9K | Hold |
1,176
| – | – | ﹤0.01% | 645 |
|
|
2023
Q1 | $80.7K | Hold |
1,176
| – | – | ﹤0.01% | 658 |
|
|
2022
Q4 | $83.4K | Sell |
1,176
-489
| -29% | -$34.7K | ﹤0.01% | 625 |
|
|
2022
Q3 | $113K | Buy |
1,665
+489
| +42% | +$33.2K | ﹤0.01% | 567 |
|
|
2022
Q2 | $85K | Buy |
1,176
+92
| +8% | +$6.65K | ﹤0.01% | 604 |
|
|
2022
Q1 | $72K | Hold |
1,084
| – | – | ﹤0.01% | 696 |
|
|
2021
Q4 | $77 | Hold |
1,084
| – | – | ﹤0.01% | 634 |
|
|
2021
Q3 | $72 | Hold |
1,084
| – | – | ﹤0.01% | 619 |
|
|
2021
Q2 | $76 | Hold |
1,084
| – | – | ﹤0.01% | 600 |
|
|
2021
Q1 | $73 | Sell |
1,084
-6,039
| -85% | -$407 | ﹤0.01% | 579 |
|
|
2020
Q4 | $474K | Buy |
7,123
+1,220
| +21% | +$81.2K | ﹤0.01% | 304 |
|
|
2020
Q3 | $376K | Hold |
5,903
| – | – | ﹤0.01% | 305 |
|
|
2020
Q2 | $388K | Buy |
5,903
+1,084
| +22% | +$71.3K | ﹤0.01% | 289 |
|
|
2020
Q1 | $298K | Sell |
4,819
-163
| -3% | -$10.1K | ﹤0.01% | 295 |
|
|
2019
Q4 | $350K | Hold |
4,982
| – | – | ﹤0.01% | 360 |
|
|
2019
Q3 | $364K | Buy |
+4,982
| New | +$364K | ﹤0.01% | 322 |
|