Canada Life’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 | $17.2M | Buy |
235,833
+16,640
| +8% | +$1.22M | 0.03% | 448 |
|
|
2025
Q1 | $16.9M | Buy |
219,193
+19,535
| +10% | +$1.51M | 0.03% | 448 |
|
|
2024
Q4 | $14.1M | Buy |
199,658
+8,576
| +4% | +$604K | 0.02% | 488 |
|
|
2024
Q3 | $14.4M | Sell |
191,082
-9,285
| -5% | -$700K | 0.03% | 493 |
|
|
2024
Q2 | $12.4M | Buy |
200,367
+12,662
| +7% | +$784K | 0.02% | 514 |
|
|
2024
Q1 | $10.7M | Buy |
187,705
+7,766
| +4% | +$443K | 0.02% | 544 |
|
|
2023
Q4 | $11.3M | Buy |
179,939
+20,000
| +13% | +$1.26M | 0.02% | 508 |
|
|
2023
Q3 | $8.83M | Buy |
159,939
+10,174
| +7% | +$562K | 0.02% | 547 |
|
|
2023
Q2 | $9.81M | Sell |
149,765
-901
| -0.6% | -$59K | 0.02% | 517 |
|
|
2023
Q1 | $10.3M | Sell |
150,666
-15,863
| -10% | -$1.09M | 0.03% | 521 |
|
|
2022
Q4 | $11.8M | Buy |
166,529
+5,112
| +3% | +$363K | 0.03% | 485 |
|
|
2022
Q3 | $10.9M | Buy |
161,417
+29,414
| +22% | +$1.99M | 0.03% | 487 |
|
|
2022
Q2 | $9.52M | Buy |
132,003
+14,023
| +12% | +$1.01M | 0.03% | 535 |
|
|
2022
Q1 | $8.08M | Buy |
117,980
+3,955
| +3% | +$271K | 0.02% | 641 |
|
|
2021
Q4 | $8.14M | Buy |
114,025
+3,680
| +3% | +$263K | 0.02% | 639 |
|
|
2021
Q3 | $7.37M | Buy |
110,345
+11,013
| +11% | +$735K | 0.02% | 647 |
|
|
2021
Q2 | $7M | Buy |
99,332
+6,748
| +7% | +$476K | 0.02% | 671 |
|
|
2021
Q1 | $6.22M | Sell |
92,584
-3,118
| -3% | -$210K | 0.02% | 688 |
|
|
2020
Q4 | $6.37M | Sell |
95,702
-3,187
| -3% | -$212K | 0.01% | 729 |
|
|
2020
Q3 | $6.29M | Sell |
98,889
-3,988
| -4% | -$254K | 0.01% | 651 |
|
|
2020
Q2 | $6.75M | Buy |
102,877
+33,125
| +47% | +$2.17M | 0.02% | 620 |
|
|
2020
Q1 | $4.32M | Buy |
69,752
+7,572
| +12% | +$469K | 0.01% | 669 |
|
|
2019
Q4 | $4.33M | Buy |
62,180
+876
| +1% | +$61K | 0.01% | 755 |
|
|
2019
Q3 | $4.48M | Buy |
61,304
+1,308
| +2% | +$95.7K | 0.01% | 699 |
|
|
2019
Q2 | $3.85M | Buy |
+59,996
| New | +$3.85M | 0.01% | 832 |
|
|
2019
Q1 | – | Sell |
-54,099
| Closed | -$2.99M | – | 2559 |
|
|
2018
Q4 | $2.99M | Buy |
54,099
+6,667
| +14% | +$368K | 0.01% | 823 |
|
|
2018
Q3 | $2.52M | Sell |
47,432
-578
| -1% | -$30.7K | 0.01% | 1017 |
|
|
2018
Q2 | $2.54M | Sell |
48,010
-2,145
| -4% | -$113K | 0.01% | 1011 |
|
|
2018
Q1 | $2.41M | Buy |
50,155
+3,288
| +7% | +$158K | 0.01% | 1028 |
|
|
2017
Q4 | $2.41M | Sell |
46,867
-480
| -1% | -$24.7K | 0.01% | 1049 |
|
|
2017
Q3 | $2.33M | Sell |
47,347
-1,821
| -4% | -$89.8K | 0.01% | 1043 |
|
|
2017
Q2 | $2.25M | Buy |
49,168
+587
| +1% | +$26.9K | 0.01% | 1067 |
|
|
2017
Q1 | $2.33M | Buy |
48,581
+5,821
| +14% | +$279K | 0.01% | 1027 |
|
|
2016
Q4 | $1.97M | Buy |
42,760
+10,446
| +32% | +$481K | 0.01% | 1099 |
|
|
2016
Q3 | $1.6M | Buy |
32,314
+2,988
| +10% | +$148K | ﹤0.01% | 1190 |
|
|
2016
Q2 | $1.42M | Buy |
29,326
+28,226
| +2,566% | +$1.36M | ﹤0.01% | 1228 |
|
|
2016
Q1 | $42K | Hold |
1,100
| – | – | ﹤0.01% | 2193 |
|
|
2015
Q4 | $37K | Hold |
1,100
| – | – | ﹤0.01% | 2239 |
|
|
2015
Q3 | $33K | Hold |
1,100
| – | – | ﹤0.01% | 2224 |
|
|
2015
Q2 | $32K | Hold |
1,100
| – | – | ﹤0.01% | 2365 |
|
|
2015
Q1 | $36K | Hold |
1,100
| – | – | ﹤0.01% | 2213 |
|
|
2014
Q4 | $34K | Hold |
1,100
| – | – | ﹤0.01% | 2219 |
|
|
2014
Q3 | $30K | Hold |
1,100
| – | – | ﹤0.01% | 2212 |
|
|
2014
Q2 | $33K | Hold |
1,100
| – | – | ﹤0.01% | 2113 |
|
|
2014
Q1 | $33K | Hold |
1,100
| – | – | ﹤0.01% | 1995 |
|
|
2013
Q4 | $32K | Buy |
+1,100
| New | +$32K | ﹤0.01% | 2011 |
|