CI Investments Inc’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 | $87K | Sell |
1,191
-234
| -16% | -$17.1K | ﹤0.01% | 926 |
|
|
2025
Q1 | $110K | Buy |
1,425
+19
| +1% | +$1.47K | ﹤0.01% | 871 |
|
|
2024
Q4 | $99K | Buy |
1,406
+737
| +110% | +$51.9K | ﹤0.01% | 930 |
|
|
2024
Q3 | $50K | Sell |
669
-403
| -38% | -$30.1K | ﹤0.01% | 991 |
|
|
2024
Q2 | $66K | Buy |
1,072
+575
| +116% | +$35.4K | ﹤0.01% | 909 |
|
|
2024
Q1 | $28K | Buy |
497
+103
| +26% | +$5.8K | ﹤0.01% | 1076 |
|
|
2023
Q4 | $25K | Buy |
394
+33
| +9% | +$2.09K | ﹤0.01% | 1055 |
|
|
2023
Q3 | $20K | Buy |
361
+12
| +3% | +$665 | ﹤0.01% | 1093 |
|
|
2023
Q2 | $23K | Buy |
349
+108
| +45% | +$7.12K | ﹤0.01% | 1074 |
|
|
2023
Q1 | $17K | Buy |
241
+21
| +10% | +$1.48K | ﹤0.01% | 1060 |
|
|
2022
Q4 | $16K | Sell |
220
-84
| -28% | -$6.11K | ﹤0.01% | 1092 |
|
|
2022
Q3 | $21K | Sell |
304
-14
| -4% | -$967 | ﹤0.01% | 1010 |
|
|
2022
Q2 | $23K | Sell |
318
-243
| -43% | -$17.6K | ﹤0.01% | 948 |
|
|
2022
Q1 | $37K | Hold |
561
| – | – | ﹤0.01% | 999 |
|
|
2021
Q4 | $40K | Buy |
561
+84
| +18% | +$5.99K | ﹤0.01% | 1029 |
|
|
2021
Q3 | $32K | Buy |
477
+35
| +8% | +$2.35K | ﹤0.01% | 1019 |
|
|
2021
Q2 | $31K | Buy |
442
+165
| +60% | +$11.6K | ﹤0.01% | 996 |
|
|
2021
Q1 | $19K | Hold |
277
| – | – | ﹤0.01% | 966 |
|
|
2020
Q4 | $18K | Buy |
+277
| New | +$18K | ﹤0.01% | 925 |
|