Capital Analysts LLC’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22K | Sell |
290
-37
| -11% | -$2.8K | ﹤0.01% | 1108 |
|
|
2025
Q4 | $24K | Buy |
327
+2
| +0.6% | +$146 | ﹤0.01% | 1064 |
|
|
2025
Q3 | $23K | Buy |
325
+2
| +0.6% | +$145 | ﹤0.01% | 1038 |
|
|
2025
Q2 | $24K | Buy |
323
+2
| +0.6% | +$150 | ﹤0.01% | 969 |
|
|
2025
Q1 | $25K | Buy |
321
+2
| +0.6% | +$147 | ﹤0.01% | 934 |
|
|
2024
Q4 | $22K | Buy |
319
+3
| +0.9% | +$223 | ﹤0.01% | 914 |
|
|
2024
Q3 | $24K | Sell |
316
-2
| -0.6% | -$142 | ﹤0.01% | 861 |
|
|
2024
Q2 | $20K | Sell |
318
-5
| -2% | -$295 | ﹤0.01% | 856 |
|
|
2024
Q1 | $18K | Buy |
323
+3
| +0.9% | +$176 | ﹤0.01% | 838 |
|
|
2023
Q4 | $20K | Sell |
320
-69
| -18% | -$4K | ﹤0.01% | 803 |
|
|
2023
Q3 | $21K | Buy |
389
+3
| +0.8% | +$188 | ﹤0.01% | 756 |
|
|
2023
Q2 | $25K | Buy |
386
+3
| +0.8% | +$199 | ﹤0.01% | 689 |
|
|
2023
Q1 | $26K | Sell |
383
-64
| -14% | -$4.57K | ﹤0.01% | 683 |
|
|
2022
Q4 | $32K | Sell |
447
-3
| -0.7% | -$206 | ﹤0.01% | 682 |
|
|
2022
Q3 | $30K | Buy |
450
+236
| +110% | +$17.7K | ﹤0.01% | 651 |
|
|
2022
Q2 | $15K | Buy |
214
+2
| +0.9% | +$139 | ﹤0.01% | 739 |
|
|
2022
Q1 | $14K | Sell |
212
-1
| -0.5% | -$65 | ﹤0.01% | 708 |
|
|
2021
Q4 | $15K | Sell |
213
-563
| -73% | -$39K | ﹤0.01% | 757 |
|
|
2021
Q3 | $51K | Sell |
776
-20
| -3% | -$1.46K | ﹤0.01% | 566 |
|
|
2021
Q2 | $56K | Sell |
796
-12
| -1% | -$841 | ﹤0.01% | 543 |
|
|
2021
Q1 | $54K | Sell |
808
-10
| -1% | -$652 | ﹤0.01% | 575 |
|
|
2020
Q4 | $54K | Sell |
818
-36
| -4% | -$2.35K | ﹤0.01% | 408 |
|
|
2020
Q3 | $54K | Sell |
854
-16
| -2% | -$1.05K | 0.01% | 391 |
|
|
2020
Q2 | $57K | Buy |
870
+7
| +0.8% | +$447 | 0.01% | 359 |
|
|
2020
Q1 | $53K | Buy |
863
+4
| +0.5% | +$285 | 0.01% | 329 |
|
|
2019
Q4 | $60K | Sell |
859
-11
| -1% | -$811 | 0.01% | 373 |
|
|
2019
Q3 | $63K | Sell |
870
-8
| -0.9% | -$559 | 0.01% | 346 |
|
|
2019
Q2 | $56K | Buy |
878
+6
| +0.7% | +$401 | 0.01% | 353 |
|
|
2019
Q1 | $60K | Buy |
872
+5
| +0.6% | +$324 | 0.01% | 330 |
|
|
2018
Q4 | $51K | Buy |
867
+7
| +0.8% | +$400 | 0.01% | 314 |
|
|
2018
Q3 | $46K | Buy |
860
+6
| +0.7% | +$326 | 0.01% | 330 |
|
|
2018
Q2 | $45K | Buy |
854
+6
| +0.7% | +$306 | 0.01% | 339 |
|
|
2018
Q1 | $41K | Buy |
848
+105
| +14% | +$5.04K | 0.01% | 332 |
|
|
2017
Q4 | $38K | Buy |
743
+6
| +0.8% | +$297 | ﹤0.01% | 328 |
|
|
2017
Q3 | $36K | Buy |
737
+6
| +0.8% | +$293 | ﹤0.01% | 328 |
|
|
2017
Q2 | $33.5K | Buy |
+731
| New | +$34.7K | ﹤0.01% | 327 |
|
|
2016
Q3 | – | Sell |
-787
| Closed | -$38K | – | 384 |
|
|
2016
Q2 | $38K | Buy |
787
+7
| +0.9% | +$294 | 0.01% | 278 |
|
|
2016
Q1 | $30K | Buy |
780
+9
| +1% | +$327 | 0.01% | 309 |
|
|
2015
Q4 | $26.2K | Sell |
771
-756
| -50% | -$24.6K | 0.01% | 325 |
|
|
2015
Q3 | $45.6K | Buy |
1,527
+806
| +112% | +$24K | 0.01% | 287 |
|
|
2015
Q2 | $21K | Buy |
721
+6
| +0.8% | +$186 | ﹤0.01% | 342 |
|
|
2015
Q1 | $23.6K | Buy |
+715
| New | +$23.8K | ﹤0.01% | 332 |
|
Other funds holding ADC
VPM
VCM
CIM
ZP
