Citigroup’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.6M | Buy |
246,867
+105,059
| +74% | +$7.96M | 0.01% | 1100 |
|
|
2025
Q4 | $10.2M | Sell |
141,808
-21,353
| -13% | -$1.56M | 0.01% | 1512 |
|
|
2025
Q3 | $11.6M | Sell |
163,161
-453,050
| -74% | -$32.8M | 0.01% | 1385 |
|
|
2025
Q2 | $45M | Sell |
616,211
-87,252
| -12% | -$6.56M | 0.03% | 633 |
|
|
2025
Q1 | $54.3M | Sell |
703,463
-9,582
| -1% | -$702K | 0.04% | 529 |
|
|
2024
Q4 | $50.2M | Buy |
713,045
+365,549
| +105% | +$27.2M | 0.05% | 512 |
|
|
2024
Q3 | $26.2M | Buy |
347,496
+270,093
| +349% | +$19.1M | 0.02% | 812 |
|
|
2024
Q2 | $4.79M | Sell |
77,403
-21,105
| -21% | -$1.25M | ﹤0.01% | 1653 |
|
|
2024
Q1 | $5.63M | Buy |
98,508
+22,267
| +29% | +$1.3M | 0.01% | 1625 |
|
|
2023
Q4 | $4.8M | Sell |
76,241
-18,273
| -19% | -$1.06M | 0.01% | 1623 |
|
|
2023
Q3 | $5.22M | Buy |
94,514
+28,253
| +43% | +$1.77M | 0.01% | 1406 |
|
|
2023
Q2 | $4.33M | Sell |
66,261
-2,431
| -4% | -$161K | 0.01% | 1587 |
|
|
2023
Q1 | $4.71M | Sell |
68,692
-32,209
| -32% | -$2.3M | 0.01% | 1539 |
|
|
2022
Q4 | $7.16M | Buy |
100,901
+3,099
| +3% | +$213K | 0.01% | 1300 |
|
|
2022
Q3 | $6.61M | Buy |
97,802
+22,455
| +30% | +$1.69M | 0.01% | 1383 |
|
|
2022
Q2 | $5.44M | Sell |
75,347
-39,641
| -34% | -$2.75M | 0.01% | 1491 |
|
|
2022
Q1 | $7.63M | Sell |
114,988
-33,786
| -23% | -$2.2M | 0.01% | 1430 |
|
|
2021
Q4 | $10.6M | Sell |
148,774
-36,382
| -20% | -$2.52M | 0.01% | 1361 |
|
|
2021
Q3 | $12.3M | Buy |
185,156
+1,260
| +0.7% | +$91.7K | 0.01% | 1284 |
|
|
2021
Q2 | $13M | Buy |
183,896
+56,031
| +44% | +$3.93M | 0.01% | 1255 |
|
|
2021
Q1 | $8.61M | Buy |
127,865
+31,376
| +33% | +$2.05M | 0.01% | 1453 |
|
|
2020
Q4 | $6.42M | Sell |
96,489
-159,740
| -62% | -$10.4M | 0.01% | 1897 |
|
|
2020
Q3 | $16.3M | Buy |
256,229
+201,168
| +365% | +$13.3M | 0.02% | 1021 |
|
|
2020
Q2 | $3.62M | Sell |
55,061
-1,963,575
| -97% | -$125M | 0.01% | 2169 |
|
|
2020
Q1 | $125M | Buy |
2,018,636
+1,976,929
| +4,740% | +$141M | 0.23% | 147 |
|
|
2019
Q4 | $2.93M | Sell |
41,707
-32,323
| -44% | -$2.38M | ﹤0.01% | 2569 |
|
|
2019
Q3 | $5.42M | Sell |
74,030
-6,352
| -8% | -$444K | 0.01% | 1873 |
|
|
2019
Q2 | $5.15M | Buy |
80,382
+16,130
| +25% | +$1.08M | 0.01% | 1948 |
|
|
2019
Q1 | $4.46M | Buy |
64,252
+29,427
| +84% | +$1.9M | 0.01% | 1896 |
|
|
2018
Q4 | $2.06M | Sell |
34,825
-770
| -2% | -$44K | ﹤0.01% | 2637 |
|
|
2018
Q3 | $1.89M | Buy |
35,595
+11,937
| +50% | +$649K | ﹤0.01% | 2793 |
|
|
2018
Q2 | $1.25M | Sell |
23,658
-62,896
| -73% | -$3.2M | ﹤0.01% | 3124 |
|
|
2018
Q1 | $4.16M | Buy |
86,554
+66,292
| +327% | +$3.18M | 0.01% | 1927 |
|
|
2017
Q4 | $1.04M | Sell |
20,262
-9,465
| -32% | -$469K | ﹤0.01% | 3298 |
|
|
2017
Q3 | $1.46M | Sell |
29,727
-5,751
| -16% | -$281K | ﹤0.01% | 2978 |
|
|
2017
Q2 | $1.63M | Buy |
35,478
+5,357
| +18% | +$254K | ﹤0.01% | 2800 |
|
|
2017
Q1 | $1.44M | Sell |
30,121
-23,767
| -44% | -$1.13M | ﹤0.01% | 2815 |
|
|
2016
Q4 | $2.48M | Buy |
53,888
+35,143
| +187% | +$1.6M | ﹤0.01% | 2681 |
|
|
2016
Q3 | $927K | Buy |
18,745
+6,992
| +59% | +$341K | ﹤0.01% | 3297 |
|
|
2016
Q2 | $567K | Sell |
11,753
-10,314
| -47% | -$434K | ﹤0.01% | 3529 |
|
|
2016
Q1 | $849K | Buy |
22,067
+4,328
| +24% | +$157K | ﹤0.01% | 3528 |
|
|
2015
Q4 | $603K | Buy |
17,739
+5,801
| +49% | +$189K | ﹤0.01% | 3664 |
|
|
2015
Q3 | $356K | Buy |
11,938
+8,514
| +249% | +$254K | ﹤0.01% | 4054 |
|
|
2015
Q2 | $100K | Buy |
3,424
+1,367
| +66% | +$42.3K | ﹤0.01% | 4990 |
|
|
2015
Q1 | $68K | Sell |
2,057
-20,324
| -91% | -$676K | ﹤0.01% | 5309 |
|
|
2014
Q4 | $696K | Buy |
22,381
+19,405
| +652% | +$584K | ﹤0.01% | 3539 |
|
|
2014
Q3 | $81K | Buy |
2,976
+870
| +41% | +$25.6K | ﹤0.01% | 4926 |
|
|
2014
Q2 | $64K | Sell |
2,106
-2,363
| -53% | -$71.3K | ﹤0.01% | 4988 |
|
|
2014
Q1 | $136K | Sell |
4,469
-4,138
| -48% | -$123K | ﹤0.01% | 4701 |
|
|
2013
Q4 | $250K | Buy |
8,607
+4,484
| +109% | +$135K | ﹤0.01% | 4465 |
|
|
2013
Q3 | $124K | Sell |
4,123
-3,934
| -49% | -$115K | ﹤0.01% | 4549 |
|
|
2013
Q2 | $237K | Buy |
+8,057
| New | +$249K | ﹤0.01% | 4123 |
|
Other funds holding ADC
VPM
VCM
CIM
ZP
