Franklin Resources’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.7M | Buy |
141,690
+3,228
| +2% | +$245K | ﹤0.01% | 1211 |
|
|
2025
Q4 | $9.97M | Buy |
138,462
+12,491
| +10% | +$913K | ﹤0.01% | 1163 |
|
|
2025
Q3 | $9.05M | Sell |
125,971
-37,785
| -23% | -$2.74M | ﹤0.01% | 1200 |
|
|
2025
Q2 | $12M | Buy |
163,756
+42,805
| +35% | +$3.22M | ﹤0.01% | 1075 |
|
|
2025
Q1 | $9.34M | Buy |
120,951
+54,277
| +81% | +$3.98M | ﹤0.01% | 1126 |
|
|
2024
Q4 | $4.7M | Buy |
66,674
+521
| +0.8% | +$38.8K | ﹤0.01% | 1373 |
|
|
2024
Q3 | $4.92M | Buy |
66,153
+5,039
| +8% | +$357K | ﹤0.01% | 1358 |
|
|
2024
Q2 | $3.79M | Sell |
61,114
-16,962
| -22% | -$1M | ﹤0.01% | 1433 |
|
|
2024
Q1 | $4.46M | Sell |
78,076
-22,343
| -22% | -$1.31M | ﹤0.01% | 1393 |
|
|
2023
Q4 | $6.32M | Sell |
100,419
-20,957
| -17% | -$1.21M | ﹤0.01% | 1051 |
|
|
2023
Q3 | $6.7M | Sell |
121,376
-20,627
| -15% | -$1.29M | ﹤0.01% | 1005 |
|
|
2023
Q2 | $9.29M | Buy |
142,003
+35,958
| +34% | +$2.38M | ﹤0.01% | 943 |
|
|
2023
Q1 | $7.28M | Buy |
106,045
+18,516
| +21% | +$1.32M | ﹤0.01% | 1001 |
|
|
2022
Q4 | $6.21M | Buy |
87,529
+25,047
| +40% | +$1.72M | ﹤0.01% | 1069 |
|
|
2022
Q3 | $4.22M | Buy |
62,482
+26,473
| +74% | +$1.99M | ﹤0.01% | 1126 |
|
|
2022
Q2 | $2.6M | Sell |
36,009
-8,108
| -18% | -$563K | ﹤0.01% | 1281 |
|
|
2022
Q1 | $2.93M | Sell |
44,117
-2,661
| -6% | -$173K | ﹤0.01% | 1299 |
|
|
2021
Q4 | $3.34M | Sell |
46,778
-914
| -2% | -$63.4K | ﹤0.01% | 1352 |
|
|
2021
Q3 | $3.16M | Buy |
+47,692
| New | +$3.47M | ﹤0.01% | 1329 |
|
|
2019
Q3 | – | Sell |
-72,921
| Closed | -$4.67M | – | 1509 |
|
|
2019
Q2 | $4.67M | Sell |
72,921
-65,180
| -47% | -$4.35M | ﹤0.01% | 1034 |
|
|
2019
Q1 | $9.58M | Buy |
138,101
+6,891
| +5% | +$446K | 0.01% | 889 |
|
|
2018
Q4 | $7.76M | Sell |
131,210
-6,911
| -5% | -$395K | ﹤0.01% | 916 |
|
|
2018
Q3 | $7.34M | Sell |
138,121
-3,053
| -2% | -$166K | ﹤0.01% | 985 |
|
|
2018
Q2 | $7.45M | Buy |
141,174
+16,805
| +14% | +$856K | ﹤0.01% | 978 |
|
|
2018
Q1 | $5.97M | Sell |
124,369
-7,800
| -6% | -$374K | ﹤0.01% | 1014 |
|
|
2017
Q4 | $6.8M | Sell |
132,169
-6,100
| -4% | -$302K | ﹤0.01% | 1023 |
|
|
2017
Q3 | $6.79M | Sell |
138,269
-6,700
| -5% | -$327K | ﹤0.01% | 1023 |
|
|
2017
Q2 | $6.65M | Buy |
+144,969
| New | +$6.88M | ﹤0.01% | 1041 |
|
Other funds holding ADC
VPM
VCM
CIM
ZP
