Evergreen Capital Management’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 | $323K | Sell |
4,426
-15
| -0.3% | -$1.1K | 0.01% | 763 |
|
|
2025
Q1 | $344K | Buy |
4,441
+232
| +6% | +$18K | 0.01% | 676 |
|
|
2024
Q4 | $298K | Buy |
4,209
+105
| +3% | +$7.42K | 0.01% | 740 |
|
|
2024
Q3 | $309K | Buy |
4,104
+345
| +9% | +$26K | 0.01% | 698 |
|
|
2024
Q2 | $234K | Buy |
+3,759
| New | +$234K | 0.01% | 775 |
|
|
2023
Q1 | – | Sell |
-3,051
| Closed | -$217K | – | 723 |
|
|
2022
Q4 | $217K | Sell |
3,051
-1,567
| -34% | -$111K | 0.01% | 581 |
|
|
2022
Q3 | $312K | Buy |
4,618
+171
| +4% | +$11.6K | 0.02% | 436 |
|
|
2022
Q2 | $322K | Buy |
+4,447
| New | +$322K | 0.02% | 407 |
|
|
2022
Q1 | – | Sell |
-2,872
| Closed | -$205K | – | 655 |
|
|
2021
Q4 | $205K | Buy |
+2,872
| New | +$205K | 0.01% | 592 |
|