Corebridge Financial’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 | – | Sell |
-118,186
| Closed | -$9.12M | – | 46 |
|
|
2025
Q1 | $9.12M | Buy |
118,186
+1,274
| +1% | +$98.3K | 0.05% | 380 |
|
|
2024
Q4 | $8.24M | Sell |
116,912
-1,802
| -2% | -$127K | 0.04% | 480 |
|
|
2024
Q3 | $8.94M | Sell |
118,714
-8,263
| -7% | -$622K | 0.05% | 459 |
|
|
2024
Q2 | $7.86M | Buy |
+126,977
| New | +$7.86M | 0.04% | 510 |
|