CIBC World Markets’s Agree Realty ADC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.14M | Sell |
29,234
-666
| -2% | -$48.7K | 0.01% | 495 |
|
2025
Q1 | $2.31M | Sell |
29,900
-195
| -0.6% | -$15.1K | 0.02% | 464 |
|
2024
Q4 | $2.12M | Buy |
30,095
+3,562
| +13% | +$251K | 0.01% | 529 |
|
2024
Q3 | $2M | Buy |
+26,533
| New | +$2M | 0.01% | 524 |
|
2024
Q2 | – | Sell |
-31,437
| Closed | -$1.8M | – | 687 |
|
2024
Q1 | $1.8M | Sell |
31,437
-2,123
| -6% | -$121K | 0.01% | 534 |
|
2023
Q4 | $2.11M | Buy |
+33,560
| New | +$2.11M | 0.01% | 506 |
|
2023
Q2 | – | Sell |
-28,754
| Closed | -$1.97M | – | 575 |
|
2023
Q1 | $1.97M | Buy |
28,754
+182
| +0.6% | +$12.5K | 0.03% | 355 |
|
2022
Q4 | $2.03M | Sell |
28,572
-3,688
| -11% | -$262K | 0.01% | 500 |
|
2022
Q3 | $2.18M | Buy |
+32,260
| New | +$2.18M | 0.03% | 261 |
|