Cerity Partners’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Sell |
38,567
-555
| -1% | -$40.6K | 0.01% | 1060 |
|
|
2025
Q1 | $3.02M | Buy |
39,122
+536
| +1% | +$41.4K | 0.01% | 935 |
|
|
2024
Q4 | $2.85M | Buy |
38,586
+2,215
| +6% | +$164K | 0.01% | 952 |
|
|
2024
Q3 | $2.74M | Buy |
36,371
+7,505
| +26% | +$565K | 0.01% | 953 |
|
|
2024
Q2 | $1.79M | Sell |
28,866
-3,043
| -10% | -$188K | ﹤0.01% | 954 |
|
|
2024
Q1 | $1.82M | Buy |
+31,909
| New | +$1.82M | ﹤0.01% | 1010 |
|
|
2023
Q2 | – | Sell |
-2,895
| Closed | -$2.47M | – | 1633 |
|
|
2023
Q1 | $2.47M | Buy |
+2,895
| New | +$2.47M | 0.01% | 658 |
|