Fox Run Management’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,035
| Closed | -$1.47M | – | 821 |
|
|
2025
Q1 | $1.47M | Buy |
+19,035
| New | +$1.47M | 0.23% | 85 |
|
|
2024
Q2 | – | Sell |
-8,366
| Closed | -$478K | – | 745 |
|
|
2024
Q1 | $478K | Sell |
8,366
-1,658
| -17% | -$94.7K | 0.1% | 385 |
|
|
2023
Q4 | $631K | Buy |
10,024
+3,855
| +62% | +$243K | 0.16% | 213 |
|
|
2023
Q3 | $341K | Buy |
+6,169
| New | +$341K | 0.1% | 393 |
|
|
2023
Q2 | – | Sell |
-3,341
| Closed | -$229K | – | 654 |
|
|
2023
Q1 | $229K | Buy |
+3,341
| New | +$229K | 0.07% | 482 |
|
|
2022
Q4 | – | Sell |
-3,148
| Closed | -$213K | – | 588 |
|
|
2022
Q3 | $213K | Buy |
+3,148
| New | +$213K | 0.08% | 461 |
|
|
2022
Q1 | – | Sell |
-3,896
| Closed | -$278K | – | 480 |
|
|
2021
Q4 | $278K | Buy |
+3,896
| New | +$278K | 0.16% | 254 |
|
|
2018
Q4 | – | Sell |
-4,500
| Closed | -$239K | – | 485 |
|
|
2018
Q3 | $239K | Buy |
+4,500
| New | +$239K | 0.1% | 425 |
|