Coldstream Capital Management’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 | $320K | Sell |
4,385
-467
| -10% | -$34.1K | 0.01% | 851 |
|
|
2025
Q1 | $375K | Buy |
4,852
+117
| +2% | +$9.03K | 0.01% | 734 |
|
|
2024
Q4 | $334K | Sell |
4,735
-753
| -14% | -$53K | 0.01% | 779 |
|
|
2024
Q3 | $414K | Sell |
5,488
-637
| -10% | -$48K | 0.01% | 682 |
|
|
2024
Q2 | $379K | Buy |
6,125
+262
| +4% | +$16.2K | 0.01% | 670 |
|
|
2024
Q1 | $335K | Buy |
5,863
+1,025
| +21% | +$58.5K | 0.01% | 722 |
|
|
2023
Q4 | $305K | Buy |
+4,838
| New | +$305K | 0.01% | 702 |
|