CI Investments Inc’s Agree Realty ADC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-900
Closed -$64K 654
2025
Q3
$64K Sell
900
-291
-24% -$21.1K ﹤0.01% 972
2025
Q2
$87K Sell
1,191
-234
-16% -$17.6K ﹤0.01% 937
2025
Q1
$110K Buy
1,425
+19
+1% +$1.39K ﹤0.01% 879
2024
Q4
$99K Buy
1,406
+737
+110% +$54.9K ﹤0.01% 937
2024
Q3
$50K Sell
669
-403
-38% -$28.5K ﹤0.01% 1000
2024
Q2
$66K Buy
1,072
+575
+116% +$34K ﹤0.01% 913
2024
Q1
$28K Buy
497
+103
+26% +$6.03K ﹤0.01% 1080
2023
Q4
$25K Buy
394
+33
+9% +$1.91K ﹤0.01% 1060
2023
Q3
$20K Buy
361
+12
+3% +$750 ﹤0.01% 1097
2023
Q2
$23K Buy
349
+108
+45% +$7.15K ﹤0.01% 1077
2023
Q1
$17K Buy
241
+21
+10% +$1.5K ﹤0.01% 1065
2022
Q4
$16K Sell
220
-84
-28% -$5.77K ﹤0.01% 1097
2022
Q3
$21K Sell
304
-14
-4% -$1.05K ﹤0.01% 1020
2022
Q2
$23K Sell
318
-243
-43% -$16.9K ﹤0.01% 949
2022
Q1
$37K Hold
561
﹤0.01% 1002
2021
Q4
$40K Buy
561
+84
+18% +$5.83K ﹤0.01% 1030
2021
Q3
$32K Buy
477
+35
+8% +$2.55K ﹤0.01% 1021
2021
Q2
$31K Buy
442
+165
+60% +$11.6K ﹤0.01% 997
2021
Q1
$19K Hold
277
﹤0.01% 967
2020
Q4
$18K Buy
+277
New +$18.1K ﹤0.01% 926

Other funds holding ADC