DekaBank Deutsche Girozentrale’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 | $4.64M | Buy |
63,542
+3,959
| +7% | +$289K | 0.01% | 583 |
|
|
2025
Q1 | $4.51M | Sell |
59,583
-3,959
| -6% | -$300K | 0.01% | 584 |
|
|
2024
Q4 | $4.4M | Hold |
63,542
| – | – | 0.01% | 596 |
|
|
2024
Q3 | $4.7M | Sell |
63,542
-20,644
| -25% | -$1.53M | 0.01% | 593 |
|
|
2024
Q2 | $5.21M | Buy |
84,186
+24,603
| +41% | +$1.52M | 0.01% | 573 |
|
|
2024
Q1 | $3.42M | Sell |
59,583
-7,313
| -11% | -$420K | 0.01% | 659 |
|
|
2023
Q4 | $4.19M | Sell |
66,896
-18,309
| -21% | -$1.15M | 0.01% | 618 |
|
|
2023
Q3 | $4.66M | Buy |
85,205
+4,457
| +6% | +$244K | 0.01% | 561 |
|
|
2023
Q2 | $5.26M | Buy |
80,748
+9,051
| +13% | +$589K | 0.01% | 546 |
|
|
2023
Q1 | $4.79M | Sell |
71,697
-2,800
| -4% | -$187K | 0.01% | 551 |
|
|
2022
Q4 | $5.29M | Sell |
74,497
-1,551
| -2% | -$110K | 0.01% | 525 |
|
|
2022
Q3 | $4.95M | Sell |
76,048
-46
| -0.1% | -$3K | 0.01% | 528 |
|
|
2022
Q2 | $5.53M | Buy |
76,094
+20,890
| +38% | +$1.52M | 0.02% | 502 |
|
|
2022
Q1 | $3.67M | Buy |
55,204
+2,826
| +5% | +$188K | 0.01% | 624 |
|
|
2021
Q4 | $3.68M | Buy |
52,378
+17,435
| +50% | +$1.23M | 0.01% | 634 |
|
|
2021
Q3 | $2.33M | Sell |
34,943
-480
| -1% | -$32K | 0.01% | 692 |
|
|
2021
Q2 | $2.46M | Buy |
35,423
+8,828
| +33% | +$613K | 0.01% | 676 |
|
|
2021
Q1 | $1.77M | Sell |
26,595
-24,318
| -48% | -$1.61M | 0.01% | 737 |
|
|
2020
Q4 | $3.29M | Buy |
50,913
+33,093
| +186% | +$2.14M | 0.01% | 545 |
|
|
2020
Q3 | $1.1M | Sell |
17,820
-1,734
| -9% | -$107K | ﹤0.01% | 733 |
|
|
2020
Q2 | $1.26M | Buy |
+19,554
| New | +$1.26M | 0.01% | 598 |
|
|
2020
Q1 | – | Sell |
-2,989
| Closed | -$206K | – | 1054 |
|
|
2019
Q4 | $206K | Buy |
+2,989
| New | +$206K | ﹤0.01% | 945 |
|