Capital Square’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 | $696K | Sell |
9,715
-4,316
| -31% | -$309K | 0.37% | 81 |
|
|
2025
Q1 | $1.08M | Sell |
14,031
-1,491
| -10% | -$115K | 0.64% | 51 |
|
|
2024
Q4 | $1.11M | Sell |
15,522
-442
| -3% | -$31.8K | 0.63% | 49 |
|
|
2024
Q3 | $1.2M | Sell |
15,964
-2,031
| -11% | -$153K | 0.73% | 40 |
|
|
2024
Q2 | $1.19M | Buy |
17,995
+179
| +1% | +$11.9K | 0.78% | 44 |
|
|
2024
Q1 | $1.02M | Sell |
17,816
-112
| -0.6% | -$6.4K | 0.72% | 44 |
|
|
2023
Q4 | $1.13M | Sell |
17,928
-610
| -3% | -$38.4K | 1.28% | 29 |
|
|
2023
Q3 | $1.03M | Sell |
18,538
-647
| -3% | -$35.9K | 1.39% | 27 |
|
|
2023
Q2 | $1.25M | Sell |
19,185
-756
| -4% | -$49.4K | 1.16% | 28 |
|
|
2023
Q1 | $1.33M | Sell |
19,941
-745
| -4% | -$49.8K | 1.23% | 27 |
|
|
2022
Q4 | $1.47M | Buy |
20,686
+122
| +0.6% | +$8.65K | 1.33% | 25 |
|
|
2022
Q3 | $1.39M | Sell |
20,564
-253
| -1% | -$17.1K | 1.26% | 22 |
|
|
2022
Q2 | $1.5M | Buy |
20,817
+1,730
| +9% | +$125K | 1.25% | 19 |
|
|
2022
Q1 | $1.27M | Buy |
19,087
+5,084
| +36% | +$337K | 0.9% | 34 |
|
|
2021
Q4 | $976K | Buy |
14,003
+3,575
| +34% | +$249K | 0.67% | 51 |
|
|
2021
Q3 | $699K | Buy |
10,428
+3,882
| +59% | +$260K | 0.5% | 68 |
|
|
2021
Q2 | $486K | Buy |
+6,546
| New | +$486K | 0.36% | 86 |
|