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Centiva Capital’s Agree Realty ADC Stock Holding History

Centiva Capital’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,424
Closed -$469K – 1040
2025
Q2 		$469K Buy
+6,424
New +$483K 0.03% 986
2024
Q2 		– Sell
-4,176
Closed -$239K – 2022
2024
Q1 		$239K Buy
4,176
+975
+30% +$57.1K 0.01% 1375
2023
Q4 		$202K Buy
+3,201
New +$186K 0.01% 1434
2023
Q3 		– Sell
-78,810
Closed -$5.15M – 1683
2023
Q2 		$5.15M Buy
+78,810
New +$5.22M 0.26% 166
2021
Q2 		– Sell
-7,950
Closed -$535K – 1357
2021
Q1 		$535K Buy
+7,950
New +$519K 0.07% 537
2020
Q3 		– Sell
-4,378
Closed -$288K – 678
2020
Q2 		$288K Buy
+4,378
New +$279K 0.07% 414
2020
Q1 		– Sell
-8,360
Closed -$587K – 584
2019
Q4 		$587K Buy
+8,360
New +$617K 0.1% 390

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