Cincinnati Specialty Underwriters 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 | $1.21M | Hold |
16,500
| – | – | 0.32% | 33 |
|
|
2025
Q1 | $1.27M | Hold |
16,500
| – | – | 0.38% | 33 |
|
|
2024
Q4 | $1.16M | Hold |
16,500
| – | – | 0.32% | 33 |
|
|
2024
Q3 | $1.24M | Hold |
16,500
| – | – | 0.37% | 33 |
|
|
2024
Q2 | $1.02M | Hold |
16,500
| – | – | 0.31% | 38 |
|
|
2024
Q1 | $942K | Hold |
16,500
| – | – | 0.3% | 38 |
|
|
2023
Q4 | $1.04M | Hold |
16,500
| – | – | 0.34% | 37 |
|
|
2023
Q3 | $911K | Hold |
16,500
| – | – | 0.35% | 36 |
|
|
2023
Q2 | $1.08M | Hold |
16,500
| – | – | 0.39% | 36 |
|
|
2023
Q1 | $1.13M | Hold |
16,500
| – | – | 0.45% | 36 |
|
|
2022
Q4 | $1.17M | Buy |
+16,500
| New | +$1.17M | 0.49% | 34 |
|