Eagle Asset Management’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.8M | Buy |
142,515
+32,113
| +29% | +$2.27M | 0.06% | 281 |
|
|
2024
Q2 | $6.81M | Buy |
110,402
+6,658
| +6% | +$393K | 0.04% | 356 |
|
|
2024
Q1 | $5.92M | Sell |
103,744
-9,238
| -8% | -$541K | 0.03% | 372 |
|
|
2023
Q4 | $7.11M | Buy |
112,982
+1,672
| +2% | +$96.9K | 0.04% | 330 |
|
|
2023
Q3 | $6.15M | Buy |
111,310
+1,033
| +0.9% | +$64.6K | 0.04% | 324 |
|
|
2023
Q2 | $7.21M | Buy |
110,277
+8,054
| +8% | +$533K | 0.04% | 307 |
|
|
2023
Q1 | $7.01M | Buy |
102,223
+3,577
| +4% | +$255K | 0.04% | 297 |
|
|
2022
Q4 | $6.96M | Sell |
98,646
-1,858
| -2% | -$128K | 0.04% | 288 |
|
|
2022
Q3 | $6.79M | Sell |
100,504
-33
| -0% | -$2.48K | 0.04% | 293 |
|
|
2022
Q2 | $7.25M | Sell |
100,537
-212
| -0.2% | -$14.7K | 0.05% | 290 |
|
|
2022
Q1 | $6.68M | Sell |
100,749
-5,176
| -5% | -$337K | 0.03% | 340 |
|
|
2021
Q4 | $7.55M | Sell |
105,925
-109,998
| -51% | -$7.63M | 0.03% | 358 |
|
|
2021
Q3 | $14.3M | Sell |
215,923
-69,778
| -24% | -$5.08M | 0.06% | 254 |
|
|
2021
Q2 | $20.1M | Sell |
285,701
-2,506
| -0.9% | -$176K | 0.09% | 236 |
|
|
2021
Q1 | $19.6M | Buy |
288,207
+61,031
| +27% | +$3.98M | 0.09% | 243 |
|
|
2020
Q4 | $15.1M | Buy |
227,176
+109,729
| +93% | +$7.17M | 0.09% | 243 |
|
|
2020
Q3 | $7.42M | Sell |
117,447
-19,221
| -14% | -$1.27M | 0.04% | 322 |
|
|
2020
Q2 | $8.89M | Sell |
136,668
-77,850
| -36% | -$4.97M | 0.05% | 300 |
|
|
2020
Q1 | $13.3M | Buy |
214,518
+90
| +0% | +$6.4K | 0.08% | 240 |
|
|
2019
Q4 | $15M | Sell |
214,428
-13,221
| -6% | -$975K | 0.07% | 255 |
|
|
2019
Q3 | $16.7M | Sell |
227,649
-6,767
| -3% | -$473K | 0.09% | 240 |
|
|
2019
Q2 | $15M | Sell |
234,416
-26,080
| -10% | -$1.74M | 0.08% | 251 |
|
|
2019
Q1 | $18.1M | Sell |
260,496
-24,487
| -9% | -$1.58M | 0.1% | 230 |
|
|
2018
Q4 | $16.8M | Buy |
284,983
+271
| +0.1% | +$15.5K | 0.11% | 224 |
|
|
2018
Q3 | $15.1M | Buy |
284,712
+3,329
| +1% | +$181K | 0.07% | 279 |
|
|
2018
Q2 | $14.8M | Sell |
281,383
-27,656
| -9% | -$1.41M | 0.08% | 273 |
|
|
2018
Q1 | $14.8M | Buy |
309,039
+25,369
| +9% | +$1.22M | 0.08% | 274 |
|
|
2017
Q4 | $14.6M | Sell |
283,670
-23,788
| -8% | -$1.18M | 0.08% | 276 |
|
|
2017
Q3 | $15.3M | Buy |
307,458
+174,054
| +130% | +$8.51M | 0.09% | 290 |
|
|
2017
Q2 | $6.12M | Sell |
133,404
-178
| -0.1% | -$8.45K | 0.04% | 400 |
|
|
2017
Q1 | $6.41M | Sell |
133,582
-2,630
| -2% | -$125K | 0.04% | 384 |
|
|
2016
Q4 | $6.27M | Buy |
136,212
+282
| +0.2% | +$12.9K | 0.04% | 375 |
|
|
2016
Q3 | $6.72M | Buy |
135,930
+3,304
| +2% | +$161K | 0.05% | 368 |
|
|
2016
Q2 | $6.4M | Buy |
+132,626
| New | +$5.58M | 0.04% | 377 |
|
Other funds holding ADC
LPC
CIM
