Daiwa Securities Group’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Sell |
2,347,007
-11,972
| -0.5% | -$875K | 0.63% | 32 |
|
|
2025
Q1 | $182M | Buy |
2,358,979
+125,602
| +6% | +$9.7M | 0.77% | 32 |
|
|
2024
Q4 | $157M | Sell |
2,233,377
-116,679
| -5% | -$8.22M | 0.7% | 35 |
|
|
2024
Q3 | $177M | Buy |
2,350,056
+534,545
| +29% | +$40.3M | 0.82% | 32 |
|
|
2024
Q2 | $112M | Buy |
1,815,511
+650,921
| +56% | +$40.3M | 0.6% | 35 |
|
|
2024
Q1 | $66.5M | Sell |
1,164,590
-12,953
| -1% | -$740K | 0.38% | 44 |
|
|
2023
Q4 | $74.1M | Buy |
1,177,543
+21,254
| +2% | +$1.34M | 0.46% | 38 |
|
|
2023
Q3 | $63.9M | Buy |
1,156,289
+5,095
| +0.4% | +$281K | 0.46% | 38 |
|
|
2023
Q2 | $75.3M | Sell |
1,151,194
-10,611
| -0.9% | -$694K | 0.5% | 36 |
|
|
2023
Q1 | $79.7M | Buy |
1,161,805
+53,039
| +5% | +$3.64M | 0.55% | 34 |
|
|
2022
Q4 | $78.6M | Buy |
1,108,766
+4,740
| +0.4% | +$336K | 0.6% | 29 |
|
|
2022
Q3 | $74.6M | Sell |
1,104,026
-214,378
| -16% | -$14.5M | 0.62% | 34 |
|
|
2022
Q2 | $95.1M | Sell |
1,318,404
-11,116
| -0.8% | -$802K | 0.73% | 28 |
|
|
2022
Q1 | $88.2M | Sell |
1,329,520
-11,363
| -0.8% | -$754K | 0.55% | 35 |
|
|
2021
Q4 | $95.7M | Buy |
1,340,883
+112,128
| +9% | +$8M | 0.56% | 36 |
|
|
2021
Q3 | $81.4M | Sell |
1,228,755
-16,131
| -1% | -$1.07M | 0.54% | 40 |
|
|
2021
Q2 | $87.8M | Buy |
1,244,886
+1,105
| +0.1% | +$77.9K | 0.59% | 39 |
|
|
2021
Q1 | $83.7M | Buy |
1,243,781
+251,355
| +25% | +$16.9M | 0.62% | 36 |
|
|
2020
Q4 | $66.1M | Buy |
992,426
+980,283
| +8,073% | +$65.3M | 0.51% | 37 |
|
|
2020
Q3 | $773K | Buy |
12,143
+2,643
| +28% | +$168K | 0.01% | 574 |
|
|
2020
Q2 | $588K | Hold |
9,500
| – | – | 0.01% | 493 |
|
|
2020
Q1 | $588K | Buy |
9,500
+2,000
| +27% | +$124K | 0.01% | 603 |
|
|
2019
Q4 | $526K | Hold |
7,500
| – | – | ﹤0.01% | 697 |
|
|
2019
Q3 | $549K | Buy |
7,500
+900
| +14% | +$65.9K | ﹤0.01% | 643 |
|
|
2019
Q2 | $423K | Sell |
6,600
-4,100
| -38% | -$263K | ﹤0.01% | 702 |
|
|
2019
Q1 | $742K | Buy |
10,700
+2,300
| +27% | +$159K | 0.01% | 541 |
|
|
2018
Q4 | $497K | Buy |
8,400
+4,000
| +91% | +$237K | ﹤0.01% | 591 |
|
|
2018
Q3 | $234K | Buy |
4,400
+400
| +10% | +$21.3K | ﹤0.01% | 825 |
|
|
2018
Q2 | $211K | Hold |
4,000
| – | – | ﹤0.01% | 855 |
|
|
2018
Q1 | $192K | Buy |
4,000
+900
| +29% | +$43.2K | ﹤0.01% | 847 |
|
|
2017
Q4 | $159K | Buy |
3,100
+400
| +15% | +$20.5K | ﹤0.01% | 876 |
|
|
2017
Q3 | $133K | Buy |
2,700
+100
| +4% | +$4.93K | ﹤0.01% | 872 |
|
|
2017
Q2 | $119K | Buy |
2,600
+600
| +30% | +$27.5K | ﹤0.01% | 886 |
|
|
2017
Q1 | $96K | Buy |
2,000
+600
| +43% | +$28.8K | ﹤0.01% | 884 |
|
|
2016
Q4 | $64K | Buy |
1,400
+500
| +56% | +$22.9K | ﹤0.01% | 921 |
|
|
2016
Q3 | $44K | Buy |
900
+100
| +13% | +$4.89K | ﹤0.01% | 870 |
|
|
2016
Q2 | $39K | Buy |
800
+100
| +14% | +$4.88K | ﹤0.01% | 886 |
|
|
2016
Q1 | $27K | Buy |
700
+100
| +17% | +$3.86K | ﹤0.01% | 895 |
|
|
2015
Q4 | $20K | Hold |
600
| – | – | ﹤0.01% | 928 |
|
|
2015
Q3 | $18K | Hold |
600
| – | – | ﹤0.01% | 928 |
|
|
2015
Q2 | $18K | Hold |
600
| – | – | ﹤0.01% | 958 |
|
|
2015
Q1 | $20K | Buy |
600
+100
| +20% | +$3.33K | ﹤0.01% | 883 |
|
|
2014
Q4 | $16K | Buy |
500
+100
| +25% | +$3.2K | ﹤0.01% | 872 |
|
|
2014
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 878 |
|
|
2014
Q2 | $12K | Hold |
400
| – | – | ﹤0.01% | 880 |
|
|
2014
Q1 | $12K | Buy |
400
+100
| +33% | +$3K | ﹤0.01% | 872 |
|
|
2013
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 880 |
|
|
2013
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 890 |
|
|
2013
Q2 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 893 |
|