Engineers Gate Manager’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
35,593
+29,790
| +513% | +$2.18M | 0.03% | 624 |
|
|
2025
Q1 | $448K | Sell |
5,803
-21,376
| -79% | -$1.65M | 0.01% | 1507 |
|
|
2024
Q4 | $1.91M | Buy |
27,179
+21,170
| +352% | +$1.49M | 0.03% | 649 |
|
|
2024
Q3 | $453K | Buy |
+6,009
| New | +$453K | 0.01% | 1426 |
|
|
2024
Q2 | – | Sell |
-19,467
| Closed | -$1.11M | – | 1885 |
|
|
2024
Q1 | $1.11M | Buy |
+19,467
| New | +$1.11M | 0.03% | 765 |
|
|
2023
Q4 | – | Sell |
-5,571
| Closed | -$308K | – | 1938 |
|
|
2023
Q3 | $308K | Buy |
5,571
+937
| +20% | +$51.8K | 0.01% | 1305 |
|
|
2023
Q2 | $303K | Buy |
+4,634
| New | +$303K | 0.01% | 1305 |
|
|
2022
Q2 | – | Sell |
-9,250
| Closed | -$614K | – | 1864 |
|
|
2022
Q1 | $614K | Buy |
+9,250
| New | +$614K | 0.02% | 951 |
|
|
2021
Q3 | – | Sell |
-3,184
| Closed | -$224K | – | 1592 |
|
|
2021
Q2 | $224K | Buy |
+3,184
| New | +$224K | 0.01% | 1327 |
|
|
2020
Q1 | – | Sell |
-6,927
| Closed | -$486K | – | 1529 |
|
|
2019
Q4 | $486K | Buy |
+6,927
| New | +$486K | 0.02% | 1000 |
|
|
2019
Q3 | – | Sell |
-8,800
| Closed | -$564K | – | 1345 |
|
|
2019
Q2 | $564K | Buy |
+8,800
| New | +$564K | 0.03% | 685 |
|