Fort Washington Investment Advisors’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 | $17.5M | Sell |
239,384
-57,609
| -19% | -$4.21M | 0.1% | 183 |
|
|
2025
Q1 | $22.9M | Buy |
296,993
+45,706
| +18% | +$3.53M | 0.14% | 145 |
|
|
2024
Q4 | $17.7M | Sell |
251,287
-78,840
| -24% | -$5.55M | 0.11% | 187 |
|
|
2024
Q3 | $24.9M | Sell |
330,127
-1,510
| -0.5% | -$114K | 0.15% | 129 |
|
|
2024
Q2 | $20.5M | Buy |
331,637
+1,320
| +0.4% | +$81.8K | 0.13% | 139 |
|
|
2024
Q1 | $18.9M | Buy |
330,317
+38,480
| +13% | +$2.2M | 0.12% | 165 |
|
|
2023
Q4 | $18.4M | Sell |
291,837
-87,220
| -23% | -$5.49M | 0.13% | 167 |
|
|
2023
Q3 | $20.9M | Buy |
379,057
+154,570
| +69% | +$8.54M | 0.16% | 135 |
|
|
2023
Q2 | $14.7M | Buy |
224,487
+44,380
| +25% | +$2.9M | 0.11% | 179 |
|
|
2023
Q1 | $12.4M | Sell |
180,107
-46,645
| -21% | -$3.2M | 0.09% | 185 |
|
|
2022
Q4 | $16.1M | Buy |
226,752
+41,652
| +23% | +$2.95M | 0.12% | 144 |
|
|
2022
Q3 | $12.5M | Sell |
185,100
-140
| -0.1% | -$9.46K | 0.1% | 161 |
|
|
2022
Q2 | $13.4M | Sell |
185,240
-49,814
| -21% | -$3.59M | 0.1% | 147 |
|
|
2022
Q1 | $15.6M | Buy |
235,054
+18,340
| +8% | +$1.22M | 0.1% | 150 |
|
|
2021
Q4 | $15.5M | Buy |
216,714
+39,560
| +22% | +$2.82M | 0.09% | 156 |
|
|
2021
Q3 | $11.7M | Sell |
177,154
-22,424
| -11% | -$1.49M | 0.08% | 189 |
|
|
2021
Q2 | $14.1M | Buy |
199,578
+12,678
| +7% | +$894K | 0.12% | 115 |
|
|
2021
Q1 | $12.6M | Buy |
186,900
+176,800
| +1,750% | +$11.9M | 0.12% | 125 |
|
|
2020
Q4 | $672K | Buy |
10,100
+300
| +3% | +$20K | 0.01% | 349 |
|
|
2020
Q3 | $624K | Hold |
9,800
| – | – | 0.01% | 348 |
|
|
2020
Q2 | $644K | Hold |
9,800
| – | – | 0.01% | 354 |
|
|
2020
Q1 | $607K | Sell |
9,800
-600
| -6% | -$37.2K | 0.01% | 313 |
|
|
2019
Q4 | $730K | Buy |
10,400
+700
| +7% | +$49.1K | 0.01% | 342 |
|
|
2019
Q3 | $710K | Sell |
9,700
-1,200
| -11% | -$87.8K | 0.01% | 354 |
|
|
2019
Q2 | $698K | Buy |
10,900
+2,700
| +33% | +$173K | 0.01% | 354 |
|
|
2019
Q1 | $569K | Sell |
8,200
-2,400
| -23% | -$167K | 0.01% | 377 |
|
|
2018
Q4 | $627K | Sell |
10,600
-4,100
| -28% | -$243K | 0.01% | 372 |
|
|
2018
Q3 | $781K | Sell |
14,700
-2,900
| -16% | -$154K | 0.01% | 372 |
|
|
2018
Q2 | $929K | Sell |
17,600
-2,000
| -10% | -$106K | 0.01% | 362 |
|
|
2018
Q1 | $942K | Buy |
19,600
+1,000
| +5% | +$48.1K | 0.01% | 374 |
|
|
2017
Q4 | $957K | Buy |
18,600
+200
| +1% | +$10.3K | 0.01% | 404 |
|
|
2017
Q3 | $903K | Sell |
18,400
-800
| -4% | -$39.3K | 0.01% | 325 |
|
|
2017
Q2 | $881K | Buy |
19,200
+1,600
| +9% | +$73.4K | 0.01% | 331 |
|
|
2017
Q1 | $844K | Buy |
17,600
+400
| +2% | +$19.2K | 0.01% | 343 |
|
|
2016
Q4 | $792K | Buy |
17,200
+4,500
| +35% | +$207K | 0.01% | 339 |
|
|
2016
Q3 | $628K | Sell |
12,700
-900
| -7% | -$44.5K | 0.01% | 324 |
|
|
2016
Q2 | $656K | Sell |
13,600
-7,700
| -36% | -$371K | 0.01% | 327 |
|
|
2016
Q1 | $819K | Sell |
21,300
-2,300
| -10% | -$88.4K | 0.02% | 303 |
|
|
2015
Q4 | $802K | Sell |
23,600
-10,100
| -30% | -$343K | 0.02% | 302 |
|
|
2015
Q3 | $1.01M | Sell |
33,700
-4,300
| -11% | -$128K | 0.02% | 277 |
|
|
2015
Q2 | $1.11M | Buy |
38,000
+3,100
| +9% | +$90.4K | 0.02% | 263 |
|
|
2015
Q1 | $1.15M | Sell |
34,900
-200
| -0.6% | -$6.6K | 0.02% | 261 |
|
|
2014
Q4 | $1.09M | Sell |
35,100
-11,600
| -25% | -$361K | 0.02% | 265 |
|
|
2014
Q3 | $1.28M | Sell |
46,700
-9,000
| -16% | -$246K | 0.03% | 243 |
|
|
2014
Q2 | $1.68M | Buy |
55,700
+1,800
| +3% | +$54.4K | 0.03% | 242 |
|
|
2014
Q1 | $1.64M | Hold |
53,900
| – | – | 0.04% | 224 |
|
|
2013
Q4 | $1.56M | Buy |
+53,900
| New | +$1.56M | 0.04% | 294 |
|