Ceredex Value Advisors’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
191,550
+26,168
| +16% | +$1.91M | 0.3% | 122 |
|
|
2025
Q1 | $12.8M | Buy |
165,382
+21,400
| +15% | +$1.65M | 0.28% | 118 |
|
|
2024
Q4 | $10.1M | Sell |
143,982
-18,500
| -11% | -$1.3M | 0.2% | 142 |
|
|
2024
Q3 | $12.3M | Sell |
162,482
-67,000
| -29% | -$5.06M | 0.24% | 121 |
|
|
2024
Q2 | $14.3M | Sell |
229,482
-5,050
| -2% | -$314K | 0.27% | 102 |
|
|
2024
Q1 | $13.5M | Sell |
234,532
-1,718
| -0.7% | -$98.5K | 0.24% | 117 |
|
|
2023
Q4 | $14.9M | Sell |
236,250
-47,950
| -17% | -$3.03M | 0.26% | 100 |
|
|
2023
Q3 | $15.8M | Buy |
284,200
+50,250
| +21% | +$2.79M | 0.28% | 87 |
|
|
2023
Q2 | $15.4M | Buy |
+233,950
| New | +$15.4M | 0.25% | 94 |
|