Franklin Resources’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 | $12M | Buy |
163,756
+42,805
| +35% | +$3.13M | ﹤0.01% | 1072 |
|
|
2025
Q1 | $9.34M | Buy |
120,951
+54,277
| +81% | +$4.19M | ﹤0.01% | 1122 |
|
|
2024
Q4 | $4.7M | Buy |
66,674
+521
| +0.8% | +$36.7K | ﹤0.01% | 1370 |
|
|
2024
Q3 | $4.92M | Buy |
66,153
+5,039
| +8% | +$375K | ﹤0.01% | 1355 |
|
|
2024
Q2 | $3.79M | Sell |
61,114
-16,962
| -22% | -$1.05M | ﹤0.01% | 1432 |
|
|
2024
Q1 | $4.46M | Sell |
78,076
-22,343
| -22% | -$1.28M | ﹤0.01% | 1390 |
|
|
2023
Q4 | $6.32M | Sell |
100,419
-20,957
| -17% | -$1.32M | ﹤0.01% | 1049 |
|
|
2023
Q3 | $6.7M | Sell |
121,376
-20,627
| -15% | -$1.14M | ﹤0.01% | 1004 |
|
|
2023
Q2 | $9.29M | Buy |
142,003
+35,958
| +34% | +$2.35M | ﹤0.01% | 943 |
|
|
2023
Q1 | $7.28M | Buy |
106,045
+18,516
| +21% | +$1.27M | ﹤0.01% | 1001 |
|
|
2022
Q4 | $6.21M | Buy |
87,529
+25,047
| +40% | +$1.78M | ﹤0.01% | 1068 |
|
|
2022
Q3 | $4.22M | Buy |
62,482
+26,473
| +74% | +$1.79M | ﹤0.01% | 1126 |
|
|
2022
Q2 | $2.6M | Sell |
36,009
-8,108
| -18% | -$585K | ﹤0.01% | 1280 |
|
|
2022
Q1 | $2.93M | Sell |
44,117
-2,661
| -6% | -$177K | ﹤0.01% | 1299 |
|
|
2021
Q4 | $3.34M | Sell |
46,778
-914
| -2% | -$65.2K | ﹤0.01% | 1351 |
|
|
2021
Q3 | $3.16M | Buy |
+47,692
| New | +$3.16M | ﹤0.01% | 1326 |
|
|
2019
Q3 | – | Sell |
-72,921
| Closed | -$4.67M | – | 1508 |
|
|
2019
Q2 | $4.67M | Sell |
72,921
-65,180
| -47% | -$4.18M | ﹤0.01% | 1032 |
|
|
2019
Q1 | $9.58M | Buy |
138,101
+6,891
| +5% | +$478K | 0.01% | 889 |
|
|
2018
Q4 | $7.76M | Sell |
131,210
-6,911
| -5% | -$409K | ﹤0.01% | 915 |
|
|
2018
Q3 | $7.34M | Sell |
138,121
-3,053
| -2% | -$162K | ﹤0.01% | 984 |
|
|
2018
Q2 | $7.45M | Buy |
141,174
+16,805
| +14% | +$887K | ﹤0.01% | 975 |
|
|
2018
Q1 | $5.98M | Sell |
124,369
-7,800
| -6% | -$375K | ﹤0.01% | 1014 |
|
|
2017
Q4 | $6.8M | Sell |
132,169
-6,100
| -4% | -$314K | ﹤0.01% | 1023 |
|
|
2017
Q3 | $6.79M | Sell |
138,269
-6,700
| -5% | -$329K | ﹤0.01% | 1023 |
|
|
2017
Q2 | $6.65M | Buy |
+144,969
| New | +$6.65M | ﹤0.01% | 1041 |
|