Envestnet Asset Management’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
282,899
-10,854
| -4% | -$793K | 0.01% | 1236 |
|
|
2025
Q1 | $22.7M | Sell |
293,753
-7,998
| -3% | -$617K | 0.01% | 1113 |
|
|
2024
Q4 | $21.3M | Buy |
301,751
+10,446
| +4% | +$736K | 0.01% | 1161 |
|
|
2024
Q3 | $21.9M | Buy |
291,305
+24,831
| +9% | +$1.87M | 0.01% | 1117 |
|
|
2024
Q2 | $16.5M | Sell |
266,474
-3,931
| -1% | -$243K | 0.01% | 1247 |
|
|
2024
Q1 | $15.4M | Buy |
270,405
+40,950
| +18% | +$2.34M | 0.01% | 1252 |
|
|
2023
Q4 | $14.4M | Sell |
229,455
-2,275
| -1% | -$143K | 0.01% | 1217 |
|
|
2023
Q3 | $12.8M | Buy |
231,730
+86,181
| +59% | +$4.76M | 0.01% | 1226 |
|
|
2023
Q2 | $9.52M | Sell |
145,549
-1,345
| -0.9% | -$88K | ﹤0.01% | 1331 |
|
|
2023
Q1 | $10.1M | Sell |
146,894
-10,542
| -7% | -$723K | ﹤0.01% | 1240 |
|
|
2022
Q4 | $11.2M | Buy |
157,436
+2,039
| +1% | +$145K | 0.01% | 1133 |
|
|
2022
Q3 | $10.5M | Buy |
155,397
+16,957
| +12% | +$1.15M | 0.01% | 1103 |
|
|
2022
Q2 | $9.99M | Buy |
138,440
+43,846
| +46% | +$3.16M | 0.01% | 1143 |
|
|
2022
Q1 | $6.28M | Buy |
94,594
+10,219
| +12% | +$678K | ﹤0.01% | 1465 |
|
|
2021
Q4 | $6.02M | Sell |
84,375
-22,255
| -21% | -$1.59M | ﹤0.01% | 1490 |
|
|
2021
Q3 | $7.06M | Buy |
106,630
+1,911
| +2% | +$127K | ﹤0.01% | 1337 |
|
|
2021
Q2 | $7.38M | Buy |
104,719
+6,564
| +7% | +$463K | ﹤0.01% | 1298 |
|
|
2021
Q1 | $6.61M | Buy |
98,155
+13,701
| +16% | +$922K | ﹤0.01% | 1271 |
|
|
2020
Q4 | $5.62M | Buy |
84,454
+10,239
| +14% | +$682K | ﹤0.01% | 1223 |
|
|
2020
Q3 | $4.72M | Buy |
74,215
+5,393
| +8% | +$343K | ﹤0.01% | 1204 |
|
|
2020
Q2 | $4.52M | Buy |
68,822
+11,329
| +20% | +$744K | ﹤0.01% | 1176 |
|
|
2020
Q1 | $3.56M | Sell |
57,493
-4,162
| -7% | -$258K | ﹤0.01% | 1150 |
|
|
2019
Q4 | $4.33M | Sell |
61,655
-1,342
| -2% | -$94.2K | ﹤0.01% | 1207 |
|
|
2019
Q3 | $4.61M | Sell |
62,997
-2,943
| -4% | -$215K | 0.01% | 1113 |
|
|
2019
Q2 | $4.22M | Buy |
65,940
+2,293
| +4% | +$147K | 0.01% | 1145 |
|
|
2019
Q1 | $4.41M | Sell |
63,647
-299
| -0.5% | -$20.7K | 0.01% | 1067 |
|
|
2018
Q4 | $3.78M | Buy |
+63,946
| New | +$3.78M | 0.01% | 1023 |
|
|
2018
Q3 | – | Sell |
-353
| Closed | -$18K | – | 1252 |
|
|
2018
Q2 | $18K | Sell |
353
-17
| -5% | -$867 | ﹤0.01% | 2441 |
|
|
2018
Q1 | $18K | Sell |
370
-10,708
| -97% | -$521K | ﹤0.01% | 2389 |
|
|
2017
Q4 | $570K | Sell |
11,078
-231
| -2% | -$11.9K | ﹤0.01% | 1422 |
|
|
2017
Q3 | $555K | Sell |
11,309
-420
| -4% | -$20.6K | ﹤0.01% | 1414 |
|
|
2017
Q2 | $537K | Sell |
11,729
-493
| -4% | -$22.6K | ﹤0.01% | 1454 |
|
|
2017
Q1 | $586K | Buy |
12,222
+150
| +1% | +$7.19K | ﹤0.01% | 1441 |
|
|
2016
Q4 | $554K | Sell |
12,072
-816
| -6% | -$37.4K | ﹤0.01% | 1450 |
|
|
2016
Q3 | $637K | Sell |
12,888
-141
| -1% | -$6.97K | ﹤0.01% | 1441 |
|
|
2016
Q2 | $629K | Sell |
13,029
-280
| -2% | -$13.5K | ﹤0.01% | 1544 |
|
|
2016
Q1 | $512K | Buy |
13,309
+199
| +2% | +$7.66K | ﹤0.01% | 1623 |
|
|
2015
Q4 | $446K | Buy |
13,110
+629
| +5% | +$21.4K | ﹤0.01% | 1656 |
|
|
2015
Q3 | $373K | Sell |
12,481
-1,415
| -10% | -$42.3K | ﹤0.01% | 1731 |
|
|
2015
Q2 | $405K | Buy |
13,896
+1,131
| +9% | +$33K | ﹤0.01% | 1819 |
|
|
2015
Q1 | $421K | Buy |
+12,765
| New | +$421K | ﹤0.01% | 1628 |
|