Connor, Clark & Lunn Investment Management (CC&L)’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.47M | Buy |
115,904
+104,079
| +880% | +$7.6M | 0.03% | 437 |
|
|
2025
Q1 | $913K | Buy |
+11,825
| New | +$913K | ﹤0.01% | 982 |
|
|
2024
Q2 | – | Sell |
-4,461
| Closed | -$255K | – | 1352 |
|
|
2024
Q1 | $255K | Buy |
+4,461
| New | +$255K | ﹤0.01% | 1325 |
|
|
2021
Q2 | – | Sell |
-8,438
| Closed | -$568K | – | 962 |
|
|
2021
Q1 | $568K | Sell |
8,438
-17,204
| -67% | -$1.16M | ﹤0.01% | 778 |
|
|
2020
Q4 | $1.71M | Buy |
+25,642
| New | +$1.71M | 0.01% | 532 |
|
|
2020
Q2 | – | Sell |
-23,444
| Closed | -$1.45M | – | 994 |
|
|
2020
Q1 | $1.45M | Buy |
+23,444
| New | +$1.45M | 0.01% | 483 |
|
|
2018
Q3 | – | Sell |
-11,800
| Closed | -$623K | – | 907 |
|
|
2018
Q2 | $623K | Buy |
+11,800
| New | +$623K | ﹤0.01% | 721 |
|
|
2016
Q2 | – | Sell |
-5,800
| Closed | -$223K | – | 858 |
|
|
2016
Q1 | $223K | Buy |
+5,800
| New | +$223K | ﹤0.01% | 700 |
|