Cambria Investment 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 | $509K | Buy |
6,964
+1,137
| +20% | +$83.1K | 0.03% | 263 |
|
|
2025
Q1 | $450K | Buy |
+5,827
| New | +$450K | 0.03% | 215 |
|
|
2023
Q4 | – | Sell |
-4,560
| Closed | -$252K | – | 282 |
|
|
2023
Q3 | $252K | Sell |
4,560
-1,140
| -20% | -$63K | 0.02% | 249 |
|
|
2023
Q2 | $373K | Sell |
5,700
-600
| -10% | -$39.2K | 0.03% | 222 |
|
|
2023
Q1 | $432K | Buy |
6,300
+900
| +17% | +$61.7K | 0.04% | 216 |
|
|
2022
Q4 | $383K | Sell |
5,400
-600
| -10% | -$42.6K | 0.03% | 210 |
|
|
2022
Q3 | $405K | Buy |
6,000
+2,100
| +54% | +$142K | 0.04% | 205 |
|
|
2022
Q2 | $281K | Buy |
+3,900
| New | +$281K | 0.04% | 211 |
|