CIMLRA
CBRE Investment Management Listed Real Assets’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-821,090
| Closed | -$63.4M | – | 108 |
|
|
2025
Q1 | $63.4M | Buy |
821,090
+407,820
| +99% | +$31.5M | 0.97% | 38 |
|
|
2024
Q4 | $29.1M | Sell |
413,270
-9,787
| -2% | -$689K | 0.52% | 56 |
|
|
2024
Q3 | $31.9M | Sell |
423,057
-146,908
| -26% | -$11.1M | 0.51% | 54 |
|
|
2024
Q2 | $35.3M | Buy |
569,965
+330,974
| +138% | +$20.5M | 0.65% | 46 |
|
|
2024
Q1 | $13.7M | Buy |
238,991
+87,192
| +57% | +$4.98M | 0.25% | 70 |
|
|
2023
Q4 | $9.56M | Buy |
+151,799
| New | +$9.56M | 0.17% | 76 |
|
|
2022
Q3 | – | Sell |
-74,700
| Closed | -$5.39M | – | 122 |
|
|
2022
Q2 | $5.39M | Sell |
74,700
-1,300
| -2% | -$93.8K | 0.08% | 97 |
|
|
2022
Q1 | $5.04M | Buy |
76,000
+8,000
| +12% | +$531K | 0.07% | 96 |
|
|
2021
Q4 | $4.85M | Buy |
68,000
+3,400
| +5% | +$243K | 0.07% | 91 |
|
|
2021
Q3 | $4.28M | Hold |
64,600
| – | – | 0.08% | 84 |
|
|
2021
Q2 | $4.55M | Buy |
64,600
+6,800
| +12% | +$479K | 0.08% | 81 |
|
|
2021
Q1 | $3.89M | Buy |
57,800
+7,500
| +15% | +$505K | 0.08% | 89 |
|
|
2020
Q4 | $3.35M | Hold |
50,300
| – | – | 0.07% | 86 |
|
|
2020
Q3 | $3.2M | Buy |
50,300
+8,300
| +20% | +$528K | 0.08% | 87 |
|
|
2020
Q2 | $2.76M | Hold |
42,000
| – | – | 0.07% | 85 |
|
|
2020
Q1 | $2.6M | Buy |
+42,000
| New | +$2.6M | 0.07% | 80 |
|
|
2019
Q3 | – | Sell |
-15,460
| Closed | -$990K | – | 96 |
|
|
2019
Q2 | $990K | Sell |
15,460
-59,643
| -79% | -$3.82M | 0.02% | 92 |
|
|
2019
Q1 | $5.21M | Sell |
75,103
-16,897
| -18% | -$1.17M | 0.09% | 67 |
|
|
2018
Q4 | $5.44M | Buy |
+92,000
| New | +$5.44M | 0.09% | 50 |
|
|
2018
Q2 | – | Sell |
-20,519
| Closed | -$986K | – | 104 |
|
|
2018
Q1 | $986K | Buy |
20,519
+4,223
| +26% | +$203K | 0.01% | 106 |
|
|
2017
Q4 | $838K | Sell |
16,296
-2,065
| -11% | -$106K | 0.01% | 107 |
|
|
2017
Q3 | $901K | Buy |
+18,361
| New | +$901K | 0.01% | 99 |
|