Citigroup’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 | $45M | Sell |
616,211
-87,252
| -12% | -$6.37M | 0.02% | 476 |
|
|
2025
Q1 | $54.3M | Sell |
703,463
-9,582
| -1% | -$740K | 0.03% | 391 |
|
|
2024
Q4 | $50.2M | Buy |
713,045
+365,549
| +105% | +$25.8M | 0.03% | 345 |
|
|
2024
Q3 | $26.2M | Buy |
347,496
+270,093
| +349% | +$20.3M | 0.02% | 566 |
|
|
2024
Q2 | $4.79M | Sell |
77,403
-21,105
| -21% | -$1.31M | ﹤0.01% | 1198 |
|
|
2024
Q1 | $5.63M | Buy |
98,508
+22,267
| +29% | +$1.27M | ﹤0.01% | 1181 |
|
|
2023
Q4 | $4.8M | Sell |
76,241
-18,273
| -19% | -$1.15M | ﹤0.01% | 1154 |
|
|
2023
Q3 | $5.22M | Buy |
94,514
+28,253
| +43% | +$1.56M | ﹤0.01% | 1016 |
|
|
2023
Q2 | $4.33M | Sell |
66,261
-2,431
| -4% | -$159K | ﹤0.01% | 1173 |
|
|
2023
Q1 | $4.71M | Sell |
68,692
-32,209
| -32% | -$2.21M | ﹤0.01% | 1143 |
|
|
2022
Q4 | $7.16M | Buy |
100,901
+3,099
| +3% | +$220K | 0.01% | 929 |
|
|
2022
Q3 | $6.61M | Buy |
97,802
+22,455
| +30% | +$1.52M | ﹤0.01% | 979 |
|
|
2022
Q2 | $5.44M | Sell |
75,347
-39,641
| -34% | -$2.86M | ﹤0.01% | 1086 |
|
|
2022
Q1 | $7.63M | Sell |
114,988
-33,786
| -23% | -$2.24M | ﹤0.01% | 1008 |
|
|
2021
Q4 | $10.6M | Sell |
148,774
-36,382
| -20% | -$2.6M | 0.01% | 914 |
|
|
2021
Q3 | $12.3M | Buy |
185,156
+1,260
| +0.7% | +$83.4K | 0.01% | 899 |
|
|
2021
Q2 | $13M | Buy |
183,896
+56,031
| +44% | +$3.95M | 0.01% | 927 |
|
|
2021
Q1 | $8.61M | Buy |
127,865
+31,376
| +33% | +$2.11M | 0.01% | 1077 |
|
|
2020
Q4 | $6.42M | Sell |
96,489
-159,740
| -62% | -$10.6M | ﹤0.01% | 1153 |
|
|
2020
Q3 | $16.3M | Buy |
256,229
+201,168
| +365% | +$12.8M | 0.01% | 635 |
|
|
2020
Q2 | $3.62M | Sell |
55,061
-1,963,575
| -97% | -$129M | ﹤0.01% | 1249 |
|
|
2020
Q1 | $125M | Buy |
2,018,636
+1,976,929
| +4,740% | +$122M | 0.11% | 90 |
|
|
2019
Q4 | $2.93M | Sell |
41,707
-32,323
| -44% | -$2.27M | ﹤0.01% | 1434 |
|
|
2019
Q3 | $5.42M | Sell |
74,030
-6,352
| -8% | -$465K | ﹤0.01% | 1046 |
|
|
2019
Q2 | $5.15M | Buy |
80,382
+16,130
| +25% | +$1.03M | ﹤0.01% | 1111 |
|
|
2019
Q1 | $4.46M | Buy |
64,252
+29,427
| +84% | +$2.04M | ﹤0.01% | 1061 |
|
|
2018
Q4 | $2.06M | Sell |
34,825
-770
| -2% | -$45.5K | ﹤0.01% | 1516 |
|
|
2018
Q3 | $1.89M | Buy |
35,595
+11,937
| +50% | +$634K | ﹤0.01% | 1544 |
|
|
2018
Q2 | $1.25M | Sell |
23,658
-62,896
| -73% | -$3.32M | ﹤0.01% | 1731 |
|
|
2018
Q1 | $4.16M | Buy |
86,554
+66,292
| +327% | +$3.19M | ﹤0.01% | 1063 |
|
|
2017
Q4 | $1.04M | Sell |
20,262
-9,465
| -32% | -$487K | ﹤0.01% | 1858 |
|
|
2017
Q3 | $1.46M | Sell |
29,727
-5,751
| -16% | -$282K | ﹤0.01% | 1685 |
|
|
2017
Q2 | $1.63M | Buy |
35,478
+5,357
| +18% | +$246K | ﹤0.01% | 1612 |
|
|
2017
Q1 | $1.44M | Sell |
30,121
-23,767
| -44% | -$1.14M | ﹤0.01% | 1644 |
|
|
2016
Q4 | $2.48M | Buy |
53,888
+35,143
| +187% | +$1.62M | ﹤0.01% | 1649 |
|
|
2016
Q3 | $927K | Buy |
18,745
+6,992
| +59% | +$346K | ﹤0.01% | 1981 |
|
|
2016
Q2 | $567K | Sell |
11,753
-10,314
| -47% | -$498K | ﹤0.01% | 2106 |
|
|
2016
Q1 | $849K | Buy |
22,067
+4,328
| +24% | +$167K | ﹤0.01% | 2208 |
|
|
2015
Q4 | $603K | Buy |
17,739
+5,801
| +49% | +$197K | ﹤0.01% | 2188 |
|
|
2015
Q3 | $356K | Buy |
11,938
+8,514
| +249% | +$254K | ﹤0.01% | 2447 |
|
|
2015
Q2 | $100K | Buy |
3,424
+1,367
| +66% | +$39.9K | ﹤0.01% | 3242 |
|
|
2015
Q1 | $68K | Sell |
2,057
-20,324
| -91% | -$672K | ﹤0.01% | 3658 |
|
|
2014
Q4 | $696K | Buy |
22,381
+19,405
| +652% | +$603K | ﹤0.01% | 2143 |
|
|
2014
Q3 | $81K | Buy |
2,976
+870
| +41% | +$23.7K | ﹤0.01% | 3309 |
|
|
2014
Q2 | $64K | Sell |
2,106
-2,363
| -53% | -$71.8K | ﹤0.01% | 3385 |
|
|
2014
Q1 | $136K | Sell |
4,469
-4,138
| -48% | -$126K | ﹤0.01% | 3219 |
|
|
2013
Q4 | $250K | Buy |
8,607
+4,484
| +109% | +$130K | ﹤0.01% | 2968 |
|
|
2013
Q3 | $124K | Sell |
4,123
-3,934
| -49% | -$118K | ﹤0.01% | 2963 |
|
|
2013
Q2 | $237K | Buy |
+8,057
| New | +$237K | ﹤0.01% | 2598 |
|