CBRE Investment Management Listed Real Assets’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $63.4M | Buy |
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|
2024
Q4 | $29.1M | Sell |
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|
2024
Q3 | $31.9M | Sell |
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|
2024
Q2 | $35.3M | Buy |
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|
2024
Q1 | $13.7M | Buy |
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|
2023
Q4 | $9.56M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $5.39M | Sell |
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|
2022
Q1 | $5.04M | Buy |
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|
2021
Q4 | $4.85M | Buy |
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|
2021
Q3 | $4.28M | Hold |
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|
2021
Q2 | $4.55M | Buy |
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|
2021
Q1 | $3.89M | Buy |
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|
2020
Q4 | $3.35M | Hold |
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|
2020
Q3 | $3.2M | Buy |
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|
2020
Q2 | $2.76M | Hold |
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|
2020
Q1 | $2.6M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $990K | Sell |
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|
2019
Q1 | $5.21M | Sell |
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|
2018
Q4 | $5.44M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $986K | Buy |
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|
2017
Q4 | $838K | Sell |
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|
2017
Q3 | $901K | Buy |
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