Cincinnati Insurance’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 | $57.7M | Hold |
789,500
| – | – | 0.97% | 38 |
|
|
2025
Q1 | $60.9M | Hold |
789,500
| – | – | 1.06% | 37 |
|
|
2024
Q4 | $55.6M | Hold |
789,500
| – | – | 0.98% | 39 |
|
|
2024
Q3 | $59.5M | Hold |
789,500
| – | – | 1% | 40 |
|
|
2024
Q2 | $48.9M | Hold |
789,500
| – | – | 0.81% | 41 |
|
|
2024
Q1 | $45.1M | Buy |
789,500
+407,500
| +107% | +$23.3M | 0.74% | 43 |
|
|
2023
Q4 | $24M | Hold |
382,000
| – | – | 0.43% | 48 |
|
|
2023
Q3 | $21.1M | Hold |
382,000
| – | – | 0.42% | 50 |
|
|
2023
Q2 | $25M | Hold |
382,000
| – | – | 0.48% | 46 |
|
|
2023
Q1 | $26.2M | Hold |
382,000
| – | – | 0.53% | 45 |
|
|
2022
Q4 | $27.1M | Buy |
382,000
+160,000
| +72% | +$11.3M | 0.54% | 46 |
|
|
2022
Q3 | $15M | Buy |
222,000
+67,000
| +43% | +$4.53M | 0.34% | 52 |
|
|
2022
Q2 | $11.2M | Buy |
+155,000
| New | +$11.2M | 0.24% | 54 |
|