ExodusPoint Capital Management’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-56,745
| Closed | -$4.03M | – | 1485 |
|
|
2025
Q3 | $4.03M | Sell |
56,745
-60,634
| -52% | -$4.39M | 0.06% | 489 |
|
|
2025
Q2 | $8.58M | Sell |
117,379
-206,371
| -64% | -$15.5M | 0.1% | 269 |
|
|
2025
Q1 | $25M | Sell |
323,750
-138,696
| -30% | -$10.2M | 0.33% | 78 |
|
|
2024
Q4 | $32.6M | Sell |
462,446
-49,489
| -10% | -$3.68M | 0.34% | 69 |
|
|
2024
Q3 | $38.6M | Buy |
+511,935
| New | +$36.2M | 0.4% | 68 |
|
|
2024
Q2 | – | Sell |
-94,622
| Closed | -$5.41M | – | 1471 |
|
|
2024
Q1 | $5.41M | Buy |
+94,622
| New | +$5.54M | 0.07% | 370 |
|
|
2023
Q4 | – | Sell |
-51,026
| Closed | -$2.82M | – | 1407 |
|
|
2023
Q3 | $2.82M | Sell |
51,026
-113,358
| -69% | -$7.09M | 0.04% | 563 |
|
|
2023
Q2 | $10.7M | Buy |
+164,384
| New | +$10.9M | 0.13% | 235 |
|
|
2023
Q1 | – | Sell |
-45,676
| Closed | -$3.24M | – | 1705 |
|
|
2022
Q4 | $3.24M | Buy |
+45,676
| New | +$3.14M | 0.05% | 475 |
|
|
2022
Q3 | – | Sell |
-13,518
| Closed | -$975K | – | 1831 |
|
|
2022
Q2 | $975K | Sell |
13,518
-45,408
| -77% | -$3.15M | 0.01% | 1092 |
|
|
2022
Q1 | $3.91M | Buy |
58,926
+9,053
| +18% | +$589K | 0.06% | 475 |
|
|
2021
Q4 | $3.56M | Buy |
49,873
+14,390
| +41% | +$998K | 0.04% | 548 |
|
|
2021
Q3 | $2.35M | Buy |
+35,483
| New | +$2.58M | 0.04% | 661 |
|
|
2021
Q2 | – | Sell |
-20,797
| Closed | -$1.4M | – | 2279 |
|
|
2021
Q1 | $1.4M | Buy |
20,797
+6,170
| +42% | +$402K | 0.03% | 730 |
|
|
2020
Q4 | $974K | Buy |
14,627
+94
| +0.6% | +$6.14K | 0.02% | 871 |
|
|
2020
Q3 | $925K | Buy |
14,533
+5,953
| +69% | +$392K | 0.03% | 715 |
|
|
2020
Q2 | $564K | Sell |
8,580
-23,753
| -73% | -$1.52M | 0.02% | 1020 |
|
|
2020
Q1 | $2M | Buy |
32,333
+12,661
| +64% | +$901K | 0.17% | 184 |
|
|
2019
Q4 | $1.38M | Buy |
19,672
+16,238
| +473% | +$1.2M | 0.04% | 437 |
|
|
2019
Q3 | $251K | Buy |
+3,434
| New | +$240K | 0.01% | 993 |
|
Other funds holding ADC
CIM
