Cohen & Steers’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $905M | Buy |
12,390,683
+2,523,859
| +26% | +$184M | 1.66% | 19 |
|
|
2025
Q1 | $762M | Buy |
9,866,824
+99,192
| +1% | +$7.66M | 1.41% | 20 |
|
|
2024
Q4 | $688M | Buy |
9,767,632
+2,937,147
| +43% | +$207M | 1.3% | 23 |
|
|
2024
Q3 | $515M | Buy |
6,830,485
+2,116,300
| +45% | +$159M | 0.92% | 27 |
|
|
2024
Q2 | $292M | Buy |
4,714,185
+3,571,719
| +313% | +$221M | 0.61% | 30 |
|
|
2024
Q1 | $65.3M | Sell |
1,142,466
-15,247
| -1% | -$871K | 0.14% | 58 |
|
|
2023
Q4 | $72.9M | Buy |
1,157,713
+32,169
| +3% | +$2.03M | 0.15% | 55 |
|
|
2023
Q3 | $62.2M | Buy |
1,125,544
+2,932
| +0.3% | +$162K | 0.14% | 59 |
|
|
2023
Q2 | $73.4M | Sell |
1,122,612
-12,175
| -1% | -$796K | 0.15% | 57 |
|
|
2023
Q1 | $77.9M | Buy |
1,134,787
+49,919
| +5% | +$3.42M | 0.17% | 54 |
|
|
2022
Q4 | $77M | Buy |
1,084,868
+3,091
| +0.3% | +$219K | 0.17% | 58 |
|
|
2022
Q3 | $73.1M | Sell |
1,081,777
-215,637
| -17% | -$14.6M | 0.16% | 60 |
|
|
2022
Q2 | $93.6M | Sell |
1,297,414
-10,922
| -0.8% | -$788K | 0.18% | 55 |
|
|
2022
Q1 | $86.8M | Sell |
1,308,336
-12,246
| -0.9% | -$813K | 0.15% | 65 |
|
|
2021
Q4 | $94.2M | Buy |
1,320,582
+110,399
| +9% | +$7.88M | 0.15% | 66 |
|
|
2021
Q3 | $80.2M | Sell |
1,210,183
-16,763
| -1% | -$1.11M | 0.15% | 63 |
|
|
2021
Q2 | $86.5M | Sell |
1,226,946
-518,226
| -30% | -$36.5M | 0.16% | 61 |
|
|
2021
Q1 | $117M | Sell |
1,745,172
-3,421,566
| -66% | -$230M | 0.25% | 54 |
|
|
2020
Q4 | $344M | Sell |
5,166,738
-1,029,888
| -17% | -$68.6M | 0.83% | 30 |
|
|
2020
Q3 | $394M | Sell |
6,196,626
-1,076,868
| -15% | -$68.5M | 1.05% | 28 |
|
|
2020
Q2 | $478M | Buy |
7,273,494
+5,915,642
| +436% | +$389M | 1.33% | 25 |
|
|
2020
Q1 | $84.1M | Sell |
1,357,852
-161,392
| -11% | -$9.99M | 0.27% | 58 |
|
|
2019
Q4 | $107M | Sell |
1,519,244
-2,479,373
| -62% | -$174M | 0.27% | 68 |
|
|
2019
Q3 | $292M | Buy |
3,998,617
+262,991
| +7% | +$19.2M | 0.73% | 35 |
|
|
2019
Q2 | $239M | Sell |
3,735,626
-235,092
| -6% | -$15.1M | 0.66% | 33 |
|
|
2019
Q1 | $275M | Sell |
3,970,718
-70,002
| -2% | -$4.85M | 0.76% | 39 |
|
|
2018
Q4 | $239M | Sell |
4,040,720
-197,459
| -5% | -$11.7M | 0.76% | 38 |
|
|
2018
Q3 | $225M | Buy |
4,238,179
+926,427
| +28% | +$49.2M | 0.65% | 38 |
|
|
2018
Q2 | $175M | Sell |
3,311,752
-279,097
| -8% | -$14.7M | 0.5% | 51 |
|
|
2018
Q1 | $173M | Buy |
3,590,849
+626,406
| +21% | +$30.1M | 0.53% | 46 |
|
|
2017
Q4 | $152M | Buy |
2,964,443
+1,754,409
| +145% | +$90.2M | 0.42% | 59 |
|
|
2017
Q3 | $59.4M | Sell |
1,210,034
-25,713
| -2% | -$1.26M | 0.16% | 88 |
|
|
2017
Q2 | $56.7M | Buy |
1,235,747
+511,462
| +71% | +$23.5M | 0.15% | 94 |
|
|
2017
Q1 | $34.7M | Buy |
724,285
+175,734
| +32% | +$8.43M | 0.09% | 110 |
|
|
2016
Q4 | $25.3M | Buy |
548,551
+507,361
| +1,232% | +$23.4M | 0.07% | 121 |
|
|
2016
Q3 | $2.04M | Sell |
41,190
-29,181
| -41% | -$1.44M | 0.01% | 310 |
|
|
2016
Q2 | $3.4M | Buy |
+70,371
| New | +$3.4M | 0.01% | 282 |
|