Dimensional Fund Advisors’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 | $118M | Buy |
1,614,272
+33,102
| +2% | +$2.42M | 0.03% | 876 |
|
|
2025
Q1 | $122M | Buy |
1,581,170
+31,030
| +2% | +$2.4M | 0.03% | 815 |
|
|
2024
Q4 | $109M | Buy |
1,550,140
+23,162
| +2% | +$1.63M | 0.03% | 950 |
|
|
2024
Q3 | $115M | Buy |
1,526,978
+4,964
| +0.3% | +$374K | 0.03% | 916 |
|
|
2024
Q2 | $94.3M | Buy |
1,522,014
+76,818
| +5% | +$4.76M | 0.02% | 1006 |
|
|
2024
Q1 | $82.5M | Buy |
1,445,196
+35,943
| +3% | +$2.05M | 0.02% | 1101 |
|
|
2023
Q4 | $88.7M | Buy |
1,409,253
+61,020
| +5% | +$3.84M | 0.03% | 1007 |
|
|
2023
Q3 | $74.5M | Buy |
1,348,233
+62,497
| +5% | +$3.45M | 0.02% | 1028 |
|
|
2023
Q2 | $84.1M | Buy |
1,285,736
+27,927
| +2% | +$1.83M | 0.03% | 967 |
|
|
2023
Q1 | $86.3M | Buy |
1,257,809
+106,979
| +9% | +$7.34M | 0.03% | 928 |
|
|
2022
Q4 | $81.6K | Buy |
1,150,830
+83,229
| +8% | +$5.9K | 0.02% | 929 |
|
|
2022
Q3 | $72.1M | Buy |
1,067,601
+25,077
| +2% | +$1.69M | 0.03% | 933 |
|
|
2022
Q2 | $75.2M | Buy |
1,042,524
+1,606
| +0.2% | +$116K | 0.03% | 942 |
|
|
2022
Q1 | $69.1M | Sell |
1,040,918
-3,477
| -0.3% | -$231K | 0.02% | 1135 |
|
|
2021
Q4 | $74.5M | Buy |
1,044,395
+5,996
| +0.6% | +$428K | 0.02% | 1111 |
|
|
2021
Q3 | $68.8M | Buy |
1,038,399
+42,778
| +4% | +$2.83M | 0.02% | 1144 |
|
|
2021
Q2 | $70.2M | Buy |
995,621
+12,022
| +1% | +$847K | 0.02% | 1145 |
|
|
2021
Q1 | $66.2M | Buy |
983,599
+90,436
| +10% | +$6.09M | 0.02% | 1184 |
|
|
2020
Q4 | $59.5M | Buy |
893,163
+56,395
| +7% | +$3.75M | 0.02% | 1223 |
|
|
2020
Q3 | $53.3M | Buy |
836,768
+129,644
| +18% | +$8.25M | 0.02% | 1145 |
|
|
2020
Q2 | $46.5M | Buy |
707,124
+43,130
| +6% | +$2.83M | 0.02% | 1262 |
|
|
2020
Q1 | $41.1M | Buy |
663,994
+12,752
| +2% | +$789K | 0.02% | 1195 |
|
|
2019
Q4 | $45.7M | Buy |
651,242
+26,622
| +4% | +$1.87M | 0.02% | 1523 |
|
|
2019
Q3 | $45.7M | Buy |
624,620
+63,298
| +11% | +$4.63M | 0.02% | 1479 |
|
|
2019
Q2 | $36M | Buy |
561,322
+37,523
| +7% | +$2.4M | 0.01% | 1706 |
|
|
2019
Q1 | $36.3M | Buy |
523,799
+5,839
| +1% | +$405K | 0.01% | 1677 |
|
|
2018
Q4 | $30.6M | Buy |
517,960
+48,045
| +10% | +$2.84M | 0.01% | 1709 |
|
|
2018
Q3 | $25M | Buy |
469,915
+7,963
| +2% | +$423K | 0.01% | 1987 |
|
|
2018
Q2 | $24.4M | Buy |
461,952
+26,777
| +6% | +$1.41M | 0.01% | 2002 |
|
|
2018
Q1 | $20.9M | Buy |
435,175
+10,829
| +3% | +$520K | 0.01% | 2037 |
|
|
2017
Q4 | $21.8M | Buy |
424,346
+13,355
| +3% | +$687K | 0.01% | 2020 |
|
|
2017
Q3 | $20.2M | Buy |
410,991
+28,541
| +7% | +$1.4M | 0.01% | 2047 |
|
|
2017
Q2 | $17.5M | Buy |
382,450
+17,231
| +5% | +$790K | 0.01% | 2097 |
|
|
2017
Q1 | $17.5M | Buy |
365,219
+43,297
| +13% | +$2.08M | 0.01% | 2068 |
|
|
2016
Q4 | $14.8M | Buy |
321,922
+46,245
| +17% | +$2.13M | 0.01% | 2126 |
|
|
2016
Q3 | $13.6M | Buy |
275,677
+14,574
| +6% | +$721K | 0.01% | 2115 |
|
|
2016
Q2 | $12.6M | Buy |
261,103
+12,325
| +5% | +$595K | 0.01% | 2120 |
|
|
2016
Q1 | $9.57M | Buy |
248,778
+15,133
| +6% | +$582K | 0.01% | 2223 |
|
|
2015
Q4 | $7.94M | Buy |
233,645
+9,350
| +4% | +$318K | 0.01% | 2323 |
|
|
2015
Q3 | $6.7M | Buy |
224,295
+25,158
| +13% | +$751K | ﹤0.01% | 2394 |
|
|
2015
Q2 | $5.81M | Buy |
199,137
+16,894
| +9% | +$493K | ﹤0.01% | 2522 |
|
|
2015
Q1 | $6.01M | Buy |
182,243
+24,424
| +15% | +$805K | ﹤0.01% | 2476 |
|
|
2014
Q4 | $4.91M | Buy |
157,819
+14,097
| +10% | +$438K | ﹤0.01% | 2576 |
|
|
2014
Q3 | $3.94M | Buy |
143,722
+8,827
| +7% | +$242K | ﹤0.01% | 2625 |
|
|
2014
Q2 | $4.08M | Buy |
134,895
+2,507
| +2% | +$75.8K | ﹤0.01% | 2641 |
|
|
2014
Q1 | $4.03M | Buy |
132,388
+3,375
| +3% | +$103K | ﹤0.01% | 2633 |
|
|
2013
Q4 | $3.74M | Buy |
129,013
+9,875
| +8% | +$287K | ﹤0.01% | 2666 |
|
|
2013
Q3 | $3.6M | Buy |
119,138
+5,370
| +5% | +$162K | ﹤0.01% | 2677 |
|
|
2013
Q2 | $3.36M | Buy |
+113,768
| New | +$3.36M | ﹤0.01% | 2660 |
|