Employees Retirement System of Texas’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 | $2.8M | Buy |
38,368
+368
| +1% | +$26.9K | 0.02% | 223 |
|
|
2025
Q1 | $2.93M | Sell |
38,000
-33,000
| -46% | -$2.55M | 0.03% | 175 |
|
|
2024
Q4 | $5M | Buy |
71,000
+45,450
| +178% | +$3.2M | 0.04% | 167 |
|
|
2024
Q3 | $1.93M | Sell |
25,550
-6,000
| -19% | -$452K | 0.02% | 249 |
|
|
2024
Q2 | $1.95M | Sell |
31,550
-47,000
| -60% | -$2.91M | 0.02% | 229 |
|
|
2024
Q1 | $4.49M | Sell |
78,550
-5,000
| -6% | -$286K | 0.05% | 164 |
|
|
2023
Q4 | $5.26M | Buy |
83,550
+5,000
| +6% | +$315K | 0.06% | 163 |
|
|
2023
Q3 | $4.34M | Buy |
78,550
+32,000
| +69% | +$1.77M | 0.06% | 155 |
|
|
2023
Q2 | $3.04M | Buy |
46,550
+6,000
| +15% | +$392K | 0.04% | 194 |
|
|
2023
Q1 | $2.78M | Buy |
40,550
+26,000
| +179% | +$1.78M | 0.04% | 220 |
|
|
2022
Q4 | $1.03M | Hold |
14,550
| – | – | 0.02% | 287 |
|
|
2022
Q3 | $983K | Sell |
14,550
-39,361
| -73% | -$2.66M | 0.02% | 291 |
|
|
2022
Q2 | $3.89M | Hold |
53,911
| – | – | 0.06% | 328 |
|
|
2022
Q1 | $3.58M | Sell |
53,911
-29,000
| -35% | -$1.92M | 0.04% | 390 |
|
|
2021
Q4 | $5.92M | Hold |
82,911
| – | – | 0.07% | 297 |
|
|
2021
Q3 | $5.49M | Hold |
82,911
| – | – | 0.06% | 320 |
|
|
2021
Q2 | $5.84M | Hold |
82,911
| – | – | 0.07% | 297 |
|
|
2021
Q1 | $5.58M | Buy |
+82,911
| New | +$5.58M | 0.07% | 291 |
|
|
2020
Q4 | – | Sell |
-136,361
| Closed | -$8.68M | – | 651 |
|
|
2020
Q3 | $8.68M | Hold |
136,361
| – | – | 0.13% | 185 |
|
|
2020
Q2 | $8.96M | Buy |
136,361
+21,000
| +18% | +$1.38M | 0.14% | 178 |
|
|
2020
Q1 | $7.14M | Buy |
115,361
+43,000
| +59% | +$2.66M | 0.14% | 174 |
|
|
2019
Q4 | $5.08M | Sell |
72,361
-12,000
| -14% | -$842K | 0.08% | 302 |
|
|
2019
Q3 | $6.17M | Buy |
84,361
+8,361
| +11% | +$612K | 0.1% | 241 |
|
|
2019
Q2 | $4.87M | Buy |
76,000
+14,000
| +23% | +$897K | 0.07% | 302 |
|
|
2019
Q1 | $4.3M | Sell |
62,000
-37,000
| -37% | -$2.57M | 0.06% | 355 |
|
|
2018
Q4 | $5.85M | Buy |
99,000
+26,100
| +36% | +$1.54M | 0.09% | 251 |
|
|
2018
Q3 | $3.87M | Buy |
72,900
+34,900
| +92% | +$1.85M | 0.05% | 409 |
|
|
2018
Q2 | $2.01M | Hold |
38,000
| – | – | 0.03% | 626 |
|
|
2018
Q1 | $1.83M | Sell |
38,000
-42,000
| -53% | -$2.02M | 0.02% | 646 |
|
|
2017
Q4 | $4.12M | Hold |
80,000
| – | – | 0.05% | 437 |
|
|
2017
Q3 | $3.93M | Hold |
80,000
| – | – | 0.05% | 447 |
|
|
2017
Q2 | $3.67M | Hold |
80,000
| – | – | 0.05% | 466 |
|
|
2017
Q1 | $3.84M | Hold |
80,000
| – | – | 0.05% | 448 |
|
|
2016
Q4 | $3.68M | Hold |
80,000
| – | – | 0.05% | 438 |
|
|
2016
Q3 | $3.96M | Sell |
80,000
-42,000
| -34% | -$2.08M | 0.05% | 424 |
|
|
2016
Q2 | $5.89M | Buy |
122,000
+61,000
| +100% | +$2.94M | 0.08% | 303 |
|
|
2016
Q1 | $2.35M | Buy |
+61,000
| New | +$2.35M | 0.03% | 529 |
|