Cambridge Investment Research Advisors’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 | $1.16M | Buy |
15,816
+1,172
| +8% | +$85.7K | ﹤0.01% | 1840 |
|
|
2025
Q1 | $1.13M | Sell |
14,644
-4,524
| -24% | -$349K | ﹤0.01% | 1764 |
|
|
2024
Q4 | $1.35M | Buy |
19,168
+3,146
| +20% | +$222K | ﹤0.01% | 1636 |
|
|
2024
Q3 | $1.21M | Sell |
16,022
-346
| -2% | -$26.1K | ﹤0.01% | 1728 |
|
|
2024
Q2 | $1.01M | Buy |
16,368
+4,506
| +38% | +$279K | ﹤0.01% | 1763 |
|
|
2024
Q1 | $678K | Sell |
11,862
-1,790
| -13% | -$102K | ﹤0.01% | 2016 |
|
|
2023
Q4 | $859K | Buy |
13,652
+574
| +4% | +$36.1K | ﹤0.01% | 1748 |
|
|
2023
Q3 | $722K | Buy |
13,078
+289
| +2% | +$16K | ﹤0.01% | 1787 |
|
|
2023
Q2 | $836K | Buy |
12,789
+713
| +6% | +$46.6K | ﹤0.01% | 1732 |
|
|
2023
Q1 | $829K | Buy |
12,076
+269
| +2% | +$18.5K | ﹤0.01% | 1700 |
|
|
2022
Q4 | $837K | Buy |
11,807
+285
| +2% | +$20.2K | ﹤0.01% | 1635 |
|
|
2022
Q3 | $779K | Buy |
11,522
+685
| +6% | +$46.3K | ﹤0.01% | 1645 |
|
|
2022
Q2 | $782K | Buy |
10,837
+1,744
| +19% | +$126K | ﹤0.01% | 1648 |
|
|
2022
Q1 | $603K | Buy |
9,093
+2,014
| +28% | +$134K | ﹤0.01% | 1952 |
|
|
2021
Q4 | $505K | Buy |
7,079
+1,700
| +32% | +$121K | ﹤0.01% | 2100 |
|
|
2021
Q3 | $356K | Buy |
5,379
+2,083
| +63% | +$138K | ﹤0.01% | 2315 |
|
|
2021
Q2 | $232K | Buy |
3,296
+177
| +6% | +$12.5K | ﹤0.01% | 2688 |
|
|
2021
Q1 | $210K | Buy |
+3,119
| New | +$210K | ﹤0.01% | 2574 |
|
|
2020
Q1 | – | Sell |
-3,056
| Closed | -$214K | – | 2273 |
|
|
2019
Q4 | $214K | Buy |
+3,056
| New | +$214K | ﹤0.01% | 2157 |
|