Corient Private Wealth’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 | $454K | Buy |
6,217
+204
| +3% | +$14.9K | ﹤0.01% | 1837 |
|
|
2025
Q1 | $464K | Buy |
6,013
+462
| +8% | +$35.7K | ﹤0.01% | 1633 |
|
|
2024
Q4 | $391K | Buy |
5,551
+2,284
| +70% | +$161K | ﹤0.01% | 1750 |
|
|
2024
Q3 | $246K | Sell |
3,267
-1,761
| -35% | -$133K | ﹤0.01% | 2089 |
|
|
2024
Q2 | $311K | Sell |
5,028
-573
| -10% | -$35.5K | ﹤0.01% | 1878 |
|
|
2024
Q1 | $320K | Sell |
5,601
-2,044
| -27% | -$117K | ﹤0.01% | 1848 |
|
|
2023
Q4 | $481K | Buy |
7,645
+787
| +11% | +$49.5K | ﹤0.01% | 1625 |
|
|
2023
Q3 | $379K | Buy |
6,858
+212
| +3% | +$11.7K | ﹤0.01% | 1632 |
|
|
2023
Q2 | $435K | Sell |
6,646
-124
| -2% | -$8.11K | ﹤0.01% | 1514 |
|
|
2023
Q1 | $464K | Buy |
6,770
+531
| +9% | +$36.4K | ﹤0.01% | 1408 |
|
|
2022
Q4 | $443K | Buy |
+6,239
| New | +$443K | ﹤0.01% | 1180 |
|