DePrince Race & Zollo Inc (DRZ)’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 | $3.04M | Sell |
41,627
-492,013
| -92% | -$35.9M | 0.06% | 162 |
|
|
2025
Q1 | $41.2M | Sell |
533,640
-7,300
| -1% | -$563K | 0.85% | 38 |
|
|
2024
Q4 | $38.1M | Sell |
540,940
-294,914
| -35% | -$20.8M | 0.76% | 53 |
|
|
2024
Q3 | $63M | Buy |
835,854
+154,981
| +23% | +$11.7M | 1.2% | 14 |
|
|
2024
Q2 | $42.2M | Sell |
680,873
-354,406
| -34% | -$22M | 0.94% | 33 |
|
|
2024
Q1 | $59.1M | Buy |
1,035,279
+5,325
| +0.5% | +$304K | 1.27% | 12 |
|
|
2023
Q4 | $64.8M | Sell |
1,029,954
-59,749
| -5% | -$3.76M | 1.46% | 6 |
|
|
2023
Q3 | $60.2M | Sell |
1,089,703
-13,523
| -1% | -$747K | 1.47% | 7 |
|
|
2023
Q2 | $72.1M | Buy |
1,103,226
+189,558
| +21% | +$12.4M | 1.66% | 6 |
|
|
2023
Q1 | $62.7M | Buy |
913,668
+187,224
| +26% | +$12.8M | 1.45% | 8 |
|
|
2022
Q4 | $51.5M | Buy |
726,444
+77,365
| +12% | +$5.49M | 1.18% | 11 |
|
|
2022
Q3 | $43.9M | Buy |
649,079
+10,119
| +2% | +$684K | 1.12% | 18 |
|
|
2022
Q2 | $46.1M | Sell |
638,960
-106,358
| -14% | -$7.67M | 1.07% | 20 |
|
|
2022
Q1 | $49.5M | Buy |
745,318
+460,842
| +162% | +$30.6M | 0.96% | 19 |
|
|
2021
Q4 | $20.3M | Sell |
284,476
-9,166
| -3% | -$654K | 0.52% | 97 |
|
|
2021
Q3 | $19.4M | Sell |
293,642
-65,860
| -18% | -$4.36M | 0.52% | 99 |
|
|
2021
Q2 | $25.3M | Buy |
359,502
+70,209
| +24% | +$4.95M | 0.64% | 63 |
|
|
2021
Q1 | $19.5M | Buy |
289,293
+285,682
| +7,911% | +$19.2M | 0.52% | 94 |
|
|
2020
Q4 | $240K | Sell |
3,611
-450,173
| -99% | -$29.9M | 0.01% | 211 |
|
|
2020
Q3 | $28.9M | Buy |
453,784
+38,098
| +9% | +$2.42M | 1.08% | 11 |
|
|
2020
Q2 | $27.3M | Buy |
415,686
+23,073
| +6% | +$1.52M | 1.06% | 15 |
|
|
2020
Q1 | $24.3M | Buy |
+392,613
| New | +$24.3M | 1.11% | 15 |
|