Federated Hermes’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 | $1.11M | Buy |
15,196
+1,781
| +13% | +$130K | ﹤0.01% | 1113 |
|
|
2025
Q1 | $1.04M | Buy |
13,415
+417
| +3% | +$32.2K | ﹤0.01% | 1091 |
|
|
2024
Q4 | $916K | Sell |
12,998
-11,345
| -47% | -$799K | ﹤0.01% | 1130 |
|
|
2024
Q3 | $1.83M | Buy |
24,343
+16,058
| +194% | +$1.21M | ﹤0.01% | 952 |
|
|
2024
Q2 | $513K | Sell |
8,285
-184
| -2% | -$11.4K | ﹤0.01% | 1313 |
|
|
2024
Q1 | $484K | Sell |
8,469
-955
| -10% | -$54.6K | ﹤0.01% | 1331 |
|
|
2023
Q4 | $593K | Sell |
9,424
-3,732
| -28% | -$235K | ﹤0.01% | 1295 |
|
|
2023
Q3 | $727K | Sell |
13,156
-420
| -3% | -$23.2K | ﹤0.01% | 1229 |
|
|
2023
Q2 | $888K | Buy |
13,576
+308
| +2% | +$20.1K | ﹤0.01% | 1175 |
|
|
2023
Q1 | $910K | Buy |
+13,268
| New | +$910K | ﹤0.01% | 1195 |
|
|
2020
Q4 | – | Sell |
-13,710
| Closed | -$873K | – | 2225 |
|
|
2020
Q3 | $873K | Sell |
13,710
-5,892
| -30% | -$375K | ﹤0.01% | 1294 |
|
|
2020
Q2 | $1.29M | Buy |
+19,602
| New | +$1.29M | ﹤0.01% | 1157 |
|
|
2020
Q1 | – | Sell |
-9,765
| Closed | -$685K | – | 2229 |
|
|
2019
Q4 | $685K | Buy |
9,765
+5,914
| +154% | +$415K | ﹤0.01% | 1372 |
|
|
2019
Q3 | $282K | Buy |
+3,851
| New | +$282K | ﹤0.01% | 1534 |
|