CIM
Centersquare Investment Management’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208M | Buy |
2,844,960
+413,000
| +17% | +$30.2M | 2.16% | 18 |
|
|
2025
Q1 | $188M | Buy |
2,431,960
+234,641
| +11% | +$18.1M | 1.94% | 18 |
|
|
2024
Q4 | $155M | Sell |
2,197,319
-341,008
| -13% | -$24M | 1.63% | 24 |
|
|
2024
Q3 | $191M | Sell |
2,538,327
-805,105
| -24% | -$60.6M | 1.79% | 22 |
|
|
2024
Q2 | $207M | Sell |
3,343,432
-125,221
| -4% | -$7.76M | 2.24% | 18 |
|
|
2024
Q1 | $198M | Sell |
3,468,653
-99,679
| -3% | -$5.7M | 2.29% | 18 |
|
|
2023
Q4 | $225M | Sell |
3,568,332
-459,410
| -11% | -$28.9M | 2.51% | 16 |
|
|
2023
Q3 | $222M | Buy |
4,027,742
+757,697
| +23% | +$41.9M | 2.8% | 13 |
|
|
2023
Q2 | $214M | Buy |
3,270,045
+131,370
| +4% | +$8.59M | 2.51% | 13 |
|
|
2023
Q1 | $215M | Sell |
3,138,675
-147,378
| -4% | -$10.1M | 2.58% | 14 |
|
|
2022
Q4 | $233M | Buy |
3,286,053
+37,971
| +1% | +$2.69M | 2.72% | 14 |
|
|
2022
Q3 | $220M | Sell |
3,248,082
-125,520
| -4% | -$8.48M | 2.58% | 15 |
|
|
2022
Q2 | $243M | Sell |
3,373,602
-435,282
| -11% | -$31.4M | 2.51% | 15 |
|
|
2022
Q1 | $253M | Buy |
3,808,884
+218,492
| +6% | +$14.5M | 2.34% | 17 |
|
|
2021
Q4 | $256M | Buy |
3,590,392
+581,884
| +19% | +$41.5M | 2.32% | 15 |
|
|
2021
Q3 | $199M | Sell |
3,008,508
-79,087
| -3% | -$5.24M | 2.04% | 18 |
|
|
2021
Q2 | $218M | Buy |
3,087,595
+829,633
| +37% | +$58.5M | 2.21% | 17 |
|
|
2021
Q1 | $152M | Buy |
2,257,962
+704,907
| +45% | +$47.4M | 1.77% | 19 |
|
|
2020
Q4 | $103M | Buy |
1,553,055
+1,412,948
| +1,008% | +$94.1M | 1.34% | 28 |
|
|
2020
Q3 | $8.92M | Buy |
140,107
+52,727
| +60% | +$3.36M | 0.13% | 62 |
|
|
2020
Q2 | $5.74M | Buy |
87,380
+8,780
| +11% | +$577K | 0.08% | 69 |
|
|
2020
Q1 | $4.87M | Sell |
78,600
-12,310
| -14% | -$762K | 0.09% | 76 |
|
|
2019
Q4 | $6.38M | Sell |
90,910
-69,438
| -43% | -$4.87M | 0.08% | 81 |
|
|
2019
Q3 | $11.7M | Buy |
160,348
+40,358
| +34% | +$2.95M | 0.15% | 65 |
|
|
2019
Q2 | $7.69M | Buy |
119,990
+15,290
| +15% | +$979K | 0.11% | 66 |
|
|
2019
Q1 | $7.26M | Buy |
104,700
+63,700
| +155% | +$4.42M | 0.1% | 61 |
|
|
2018
Q4 | $2.42M | Buy |
+41,000
| New | +$2.42M | 0.04% | 58 |
|