CIBC Asset Management’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Hold |
3,174
| – | – | ﹤0.01% | 1028 |
|
|
2025
Q1 | $245K | Buy |
3,174
+52
| +2% | +$4.01K | ﹤0.01% | 965 |
|
|
2024
Q4 | $220K | Buy |
3,122
+153
| +5% | +$10.8K | ﹤0.01% | 1065 |
|
|
2024
Q3 | $224K | Buy |
+2,969
| New | +$224K | ﹤0.01% | 1031 |
|
|
2023
Q1 | – | Sell |
-4,513
| Closed | -$320K | – | 1064 |
|
|
2022
Q4 | $320K | Sell |
4,513
-1,206
| -21% | -$85.5K | ﹤0.01% | 790 |
|
|
2022
Q3 | $386K | Buy |
5,719
+331
| +6% | +$22.3K | ﹤0.01% | 808 |
|
|
2022
Q2 | $389K | Sell |
5,388
-168
| -3% | -$12.1K | ﹤0.01% | 794 |
|
|
2022
Q1 | $369K | Hold |
5,556
| – | – | ﹤0.01% | 938 |
|
|
2021
Q4 | $396K | Buy |
5,556
+749
| +16% | +$53.4K | ﹤0.01% | 925 |
|
|
2021
Q3 | $318K | Buy |
4,807
+148
| +3% | +$9.79K | ﹤0.01% | 987 |
|
|
2021
Q2 | $328K | Hold |
4,659
| – | – | ﹤0.01% | 948 |
|
|
2021
Q1 | $314K | Buy |
4,659
+619
| +15% | +$41.7K | ﹤0.01% | 943 |
|
|
2020
Q4 | $269K | Buy |
+4,040
| New | +$269K | ﹤0.01% | 957 |
|