Campbell & Co Investment Adviser’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,424
| Closed | -$559K | – | 1022 |
|
|
2024
Q3 | $559K | Sell |
7,424
-5,956
| -45% | -$449K | 0.04% | 667 |
|
|
2024
Q2 | $829K | Sell |
13,380
-2,884
| -18% | -$179K | 0.07% | 440 |
|
|
2024
Q1 | $929K | Buy |
16,264
+2,609
| +19% | +$149K | 0.08% | 432 |
|
|
2023
Q4 | $860K | Buy |
+13,655
| New | +$860K | 0.08% | 452 |
|
|
2023
Q3 | – | Sell |
-8,737
| Closed | -$571K | – | 910 |
|
|
2023
Q2 | $571K | Sell |
8,737
-4,803
| -35% | -$314K | 0.1% | 360 |
|
|
2023
Q1 | $929K | Buy |
+13,540
| New | +$929K | 0.17% | 182 |
|
|
2022
Q4 | – | Sell |
-4,411
| Closed | -$298K | – | 745 |
|
|
2022
Q3 | $298K | Buy |
+4,411
| New | +$298K | 0.07% | 483 |
|
|
2021
Q3 | – | Sell |
-3,255
| Closed | -$229K | – | 575 |
|
|
2021
Q2 | $229K | Buy |
+3,255
| New | +$229K | 0.09% | 405 |
|
|
2020
Q1 | – | Sell |
-6,161
| Closed | -$432K | – | 25 |
|
|
2019
Q4 | $432K | Buy |
6,161
+1,205
| +24% | +$84.5K | 0.13% | 281 |
|
|
2019
Q3 | $363K | Buy |
4,956
+1,084
| +28% | +$79.4K | 0.14% | 299 |
|
|
2019
Q2 | $248K | Buy |
3,872
+931
| +32% | +$59.6K | 0.11% | 386 |
|
|
2019
Q1 | $204K | Sell |
2,941
-1,282
| -30% | -$88.9K | 0.1% | 443 |
|
|
2018
Q4 | $276K | Buy |
+4,223
| New | +$276K | 0.27% | 179 |
|