Edgestream Partners’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 | – | Sell |
-86,707
| Closed | -$6.69M | – | 830 |
|
|
2025
Q1 | $6.69M | Buy |
+86,707
| New | +$6.69M | 0.23% | 140 |
|
|
2023
Q3 | – | Sell |
-21,416
| Closed | -$1.4M | – | 799 |
|
|
2023
Q2 | $1.4M | Sell |
21,416
-81,161
| -79% | -$5.31M | 0.13% | 284 |
|
|
2023
Q1 | $7.04M | Buy |
102,577
+41,733
| +69% | +$2.86M | 0.78% | 13 |
|
|
2022
Q4 | $4.32M | Buy |
+60,844
| New | +$4.32M | 0.49% | 44 |
|
|
2022
Q3 | – | Sell |
-16,456
| Closed | -$1.19M | – | 437 |
|
|
2022
Q2 | $1.19M | Sell |
16,456
-64,582
| -80% | -$4.66M | 0.09% | 290 |
|
|
2022
Q1 | $5.38M | Buy |
81,038
+53,603
| +195% | +$3.56M | 0.43% | 57 |
|
|
2021
Q4 | $1.96M | Buy |
+27,435
| New | +$1.96M | 0.12% | 235 |
|