D.E. Shaw & Co’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $17.7M | Sell |
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|
2025
Q2 | $42.1M | Buy |
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|
2025
Q1 | $32.9M | Buy |
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|
2024
Q4 | $29.1M | Buy |
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|
2024
Q3 | $17.4M | Buy |
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|
2024
Q2 | $2.45M | Sell |
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|
2024
Q1 | $4.66M | Buy |
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|
2023
Q4 | $1.19M | Sell |
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|
2023
Q3 | $12.4M | Sell |
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|
2023
Q2 | $32.5M | Buy |
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|
2023
Q1 | $2.04M | Sell |
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|
2022
Q4 | $2.27M | Sell |
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|
2022
Q3 | $12.7M | Buy |
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|
2022
Q2 | $2.05M | Sell |
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|
2022
Q1 | $7.68M | Buy |
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|
2021
Q4 | $4.17M | Buy |
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|
2021
Q3 | $763K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $494K | Sell |
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|
2020
Q2 | $1.2M | Sell |
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|
2020
Q1 | $7.83M | Sell |
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|
2019
Q4 | $10.3M | Buy |
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|
2019
Q3 | $10.8M | Buy |
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|
2019
Q2 | $1.24M | Sell |
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|
2019
Q1 | $2.06M | Sell |
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|
2018
Q4 | $10.3M | Buy |
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|
2018
Q3 | $2.11M | Buy |
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|
2018
Q2 | $435K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $469K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $514K | Sell |
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|
2015
Q4 | $1.32M | Sell |
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|
2015
Q3 | $1.26M | Buy |
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|
2015
Q2 | $604K | Buy |
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|
2015
Q1 | $283K | Sell |
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|
2014
Q4 | $724K | Buy |
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|
2014
Q3 | $493K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $286K | Buy |
|