Deutsche Bank’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 | $217M | Buy |
2,964,865
+436,635
| +17% | +$31.9M | 0.08% | 234 |
|
|
2025
Q1 | $195M | Buy |
2,528,230
+5,826
| +0.2% | +$450K | 0.08% | 246 |
|
|
2024
Q4 | $178M | Sell |
2,522,404
-1,185
| -0% | -$83.5K | 0.07% | 266 |
|
|
2024
Q3 | $190M | Buy |
2,523,589
+571,312
| +29% | +$43M | 0.08% | 237 |
|
|
2024
Q2 | $121M | Buy |
1,952,277
+489,043
| +33% | +$30.3M | 0.05% | 313 |
|
|
2024
Q1 | $83.6M | Sell |
1,463,234
-954,784
| -39% | -$54.5M | 0.04% | 402 |
|
|
2023
Q4 | $152M | Sell |
2,418,018
-114,190
| -5% | -$7.19M | 0.08% | 248 |
|
|
2023
Q3 | $140M | Sell |
2,532,208
-583,121
| -19% | -$32.2M | 0.09% | 224 |
|
|
2023
Q2 | $204M | Buy |
3,115,329
+99,103
| +3% | +$6.48M | 0.11% | 178 |
|
|
2023
Q1 | $207M | Sell |
3,016,226
-318,323
| -10% | -$21.8M | 0.12% | 183 |
|
|
2022
Q4 | $237M | Sell |
3,334,549
-225,113
| -6% | -$16M | 0.14% | 156 |
|
|
2022
Q3 | $241M | Buy |
3,559,662
+431,309
| +14% | +$29.1M | 0.15% | 144 |
|
|
2022
Q2 | $226M | Buy |
3,128,353
+979,274
| +46% | +$70.6M | 0.13% | 160 |
|
|
2022
Q1 | $143M | Buy |
2,149,079
+361,139
| +20% | +$24M | 0.07% | 269 |
|
|
2021
Q4 | $128M | Sell |
1,787,940
-116,671
| -6% | -$8.33M | 0.06% | 319 |
|
|
2021
Q3 | $126M | Buy |
1,904,611
+290,358
| +18% | +$19.2M | 0.06% | 316 |
|
|
2021
Q2 | $114M | Buy |
1,614,253
+386,745
| +32% | +$27.3M | 0.06% | 339 |
|
|
2021
Q1 | $82.6M | Sell |
1,227,508
-311,194
| -20% | -$20.9M | 0.04% | 406 |
|
|
2020
Q4 | $102M | Sell |
1,538,702
-165,908
| -10% | -$11M | 0.06% | 311 |
|
|
2020
Q3 | $108M | Buy |
1,704,610
+14,123
| +0.8% | +$899K | 0.07% | 246 |
|
|
2020
Q2 | $111M | Sell |
1,690,487
-89,743
| -5% | -$5.9M | 0.08% | 228 |
|
|
2020
Q1 | $110M | Buy |
1,780,230
+210,907
| +13% | +$13.1M | 0.1% | 208 |
|
|
2019
Q4 | $110M | Buy |
1,569,323
+48,315
| +3% | +$3.39M | 0.07% | 276 |
|
|
2019
Q3 | $111M | Buy |
1,521,008
+89,153
| +6% | +$6.52M | 0.08% | 271 |
|
|
2019
Q2 | $91.7M | Buy |
1,431,855
+48,000
| +3% | +$3.07M | 0.05% | 369 |
|
|
2019
Q1 | $96M | Buy |
1,383,855
+92,793
| +7% | +$6.43M | 0.06% | 363 |
|
|
2018
Q4 | $76.3M | Sell |
1,291,062
-381,241
| -23% | -$22.5M | 0.05% | 372 |
|
|
2018
Q3 | $88.8M | Sell |
1,672,303
-371,948
| -18% | -$19.8M | 0.04% | 425 |
|
|
2018
Q2 | $108M | Buy |
2,044,251
+548,257
| +37% | +$28.9M | 0.05% | 364 |
|
|
2018
Q1 | $71.9M | Sell |
1,495,994
-805,718
| -35% | -$38.7M | 0.03% | 507 |
|
|
2017
Q4 | $118M | Buy |
2,301,712
+121,865
| +6% | +$6.27M | 0.08% | 269 |
|
|
2017
Q3 | $107M | Sell |
2,179,847
-96,501
| -4% | -$4.74M | 0.07% | 310 |
|
|
2017
Q2 | $104M | Buy |
2,276,348
+195,252
| +9% | +$8.96M | 0.07% | 303 |
|
|
2017
Q1 | $99.8M | Buy |
2,081,096
+459,357
| +28% | +$22M | 0.07% | 301 |
|
|
2016
Q4 | $74.7M | Buy |
1,621,739
+95,921
| +6% | +$4.42M | 0.06% | 354 |
|
|
2016
Q3 | $75.4M | Sell |
1,525,818
-2,222
| -0.1% | -$110K | 0.05% | 382 |
|
|
2016
Q2 | $73.7M | Buy |
1,528,040
+239,709
| +19% | +$11.6M | 0.05% | 401 |
|
|
2016
Q1 | $49.6M | Buy |
1,288,331
+101,923
| +9% | +$3.92M | 0.04% | 500 |
|
|
2015
Q4 | $40.3M | Buy |
1,186,408
+309,806
| +35% | +$10.5M | 0.03% | 609 |
|
|
2015
Q3 | $26.2M | Buy |
876,602
+735,921
| +523% | +$22M | 0.02% | 758 |
|
|
2015
Q2 | $4.1M | Buy |
140,681
+91,360
| +185% | +$2.66M | ﹤0.01% | 1923 |
|
|
2015
Q1 | $1.63M | Sell |
49,321
-8,299
| -14% | -$273K | ﹤0.01% | 2558 |
|
|
2014
Q4 | $1.79M | Buy |
57,620
+20,671
| +56% | +$642K | ﹤0.01% | 2731 |
|
|
2014
Q3 | $1.01M | Buy |
36,949
+5,156
| +16% | +$141K | ﹤0.01% | 2973 |
|
|
2014
Q2 | $959K | Sell |
31,793
-1,459
| -4% | -$44K | ﹤0.01% | 2914 |
|
|
2014
Q1 | $1.01M | Buy |
33,252
+1,983
| +6% | +$60.2K | ﹤0.01% | 2851 |
|
|
2013
Q4 | $906K | Sell |
31,269
-142,669
| -82% | -$4.13M | ﹤0.01% | 2719 |
|
|
2013
Q3 | $5.25M | Buy |
173,938
+149,323
| +607% | +$4.51M | ﹤0.01% | 1787 |
|
|
2013
Q2 | $725K | Buy |
+24,615
| New | +$725K | ﹤0.01% | 2912 |
|