D.E. Shaw & Co’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 | $42.1M | Buy |
575,734
+149,726
| +35% | +$10.9M | 0.03% | 433 |
|
|
2025
Q1 | $32.9M | Buy |
426,008
+13,080
| +3% | +$1.01M | 0.03% | 465 |
|
|
2024
Q4 | $29.1M | Buy |
412,928
+181,455
| +78% | +$12.8M | 0.02% | 537 |
|
|
2024
Q3 | $17.4M | Buy |
231,473
+191,985
| +486% | +$14.5M | 0.02% | 719 |
|
|
2024
Q2 | $2.45M | Sell |
39,488
-42,170
| -52% | -$2.61M | ﹤0.01% | 1675 |
|
|
2024
Q1 | $4.66M | Buy |
81,658
+62,716
| +331% | +$3.58M | ﹤0.01% | 1321 |
|
|
2023
Q4 | $1.19M | Sell |
18,942
-205,918
| -92% | -$13M | ﹤0.01% | 1985 |
|
|
2023
Q3 | $12.4M | Sell |
224,860
-272,219
| -55% | -$15M | 0.01% | 722 |
|
|
2023
Q2 | $32.5M | Buy |
497,079
+467,344
| +1,572% | +$30.6M | 0.03% | 385 |
|
|
2023
Q1 | $2.04M | Sell |
29,735
-2,199
| -7% | -$151K | ﹤0.01% | 1852 |
|
|
2022
Q4 | $2.27M | Sell |
31,934
-155,519
| -83% | -$11M | ﹤0.01% | 1966 |
|
|
2022
Q3 | $12.7M | Buy |
187,453
+159,050
| +560% | +$10.7M | 0.02% | 782 |
|
|
2022
Q2 | $2.05M | Sell |
28,403
-87,352
| -75% | -$6.3M | ﹤0.01% | 2234 |
|
|
2022
Q1 | $7.68M | Buy |
115,755
+57,306
| +98% | +$3.8M | 0.01% | 1316 |
|
|
2021
Q4 | $4.17M | Buy |
58,449
+46,927
| +407% | +$3.35M | ﹤0.01% | 1828 |
|
|
2021
Q3 | $763K | Buy |
+11,522
| New | +$763K | ﹤0.01% | 2623 |
|
|
2020
Q4 | – | Sell |
-7,755
| Closed | -$494K | – | 2694 |
|
|
2020
Q3 | $494K | Sell |
7,755
-10,438
| -57% | -$665K | ﹤0.01% | 2124 |
|
|
2020
Q2 | $1.2M | Sell |
18,193
-108,246
| -86% | -$7.11M | ﹤0.01% | 1837 |
|
|
2020
Q1 | $7.83M | Sell |
126,439
-21,070
| -14% | -$1.3M | 0.01% | 851 |
|
|
2019
Q4 | $10.4M | Buy |
147,509
+254
| +0.2% | +$17.8K | 0.01% | 833 |
|
|
2019
Q3 | $10.8M | Buy |
147,255
+127,940
| +662% | +$9.36M | 0.01% | 806 |
|
|
2019
Q2 | $1.24M | Sell |
19,315
-10,401
| -35% | -$666K | ﹤0.01% | 1803 |
|
|
2019
Q1 | $2.06M | Sell |
29,716
-145,123
| -83% | -$10.1M | ﹤0.01% | 1553 |
|
|
2018
Q4 | $10.3M | Buy |
174,839
+135,148
| +341% | +$7.99M | 0.01% | 791 |
|
|
2018
Q3 | $2.11M | Buy |
39,691
+31,456
| +382% | +$1.67M | ﹤0.01% | 1509 |
|
|
2018
Q2 | $435K | Buy |
+8,235
| New | +$435K | ﹤0.01% | 2197 |
|
|
2016
Q4 | – | Sell |
-9,494
| Closed | -$469K | – | 2463 |
|
|
2016
Q3 | $469K | Buy |
+9,494
| New | +$469K | ﹤0.01% | 2026 |
|
|
2016
Q2 | – | Sell |
-13,374
| Closed | -$514K | – | 2508 |
|
|
2016
Q1 | $514K | Sell |
13,374
-25,381
| -65% | -$975K | ﹤0.01% | 2050 |
|
|
2015
Q4 | $1.32M | Sell |
38,755
-3,580
| -8% | -$122K | ﹤0.01% | 1632 |
|
|
2015
Q3 | $1.26M | Buy |
42,335
+21,644
| +105% | +$646K | ﹤0.01% | 1607 |
|
|
2015
Q2 | $604K | Buy |
20,691
+12,102
| +141% | +$353K | ﹤0.01% | 2091 |
|
|
2015
Q1 | $283K | Sell |
8,589
-14,694
| -63% | -$484K | ﹤0.01% | 2269 |
|
|
2014
Q4 | $724K | Buy |
23,283
+5,282
| +29% | +$164K | ﹤0.01% | 1850 |
|
|
2014
Q3 | $493K | Buy |
+18,001
| New | +$493K | ﹤0.01% | 1847 |
|
|
2013
Q3 | – | Sell |
-9,695
| Closed | -$286K | – | 2361 |
|
|
2013
Q2 | $286K | Buy |
+9,695
| New | +$286K | ﹤0.01% | 2058 |
|