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