CoreCap Advisors’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Buy |
45,858
+4,018
| +10% | +$294K | 0.13% | 145 |
|
|
2025
Q1 | $3.23M | Buy |
41,840
+40,977
| +4,748% | +$3.16M | 0.14% | 141 |
|
|
2024
Q4 | $60.8K | Sell |
863
-443
| -34% | -$31.2K | ﹤0.01% | 1107 |
|
|
2024
Q3 | $98.4K | Buy |
+1,306
| New | +$98.4K | ﹤0.01% | 920 |
|
|
2024
Q2 | – | Sell |
-3,610
| Closed | -$206K | – | 1618 |
|
|
2024
Q1 | $206K | Buy |
+3,610
| New | +$206K | 0.01% | 624 |
|
|
2022
Q4 | $245K | Sell |
3,458
-112
| -3% | -$7.94K | 0.02% | 485 |
|
|
2022
Q3 | $241K | Buy |
3,570
+557
| +18% | +$37.6K | 0.02% | 453 |
|
|
2022
Q2 | $217K | Buy |
+3,013
| New | +$217K | 0.02% | 492 |
|
|
2022
Q1 | – | Sell |
-3,013
| Closed | -$215K | – | 571 |
|
|
2021
Q4 | $215K | Buy |
+3,013
| New | +$215K | 0.01% | 521 |
|