Frontier Capital Management’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 | $75.8M | Sell |
1,037,190
-6,808
| -0.7% | -$497K | 0.7% | 26 |
|
|
2025
Q1 | $80.6M | Buy |
1,043,998
+13,793
| +1% | +$1.06M | 0.88% | 16 |
|
|
2024
Q4 | $72.6M | Sell |
1,030,205
-101,165
| -9% | -$7.13M | 0.69% | 39 |
|
|
2024
Q3 | $85.2M | Buy |
1,131,370
+424,693
| +60% | +$32M | 0.8% | 27 |
|
|
2024
Q2 | $43.8M | Buy |
706,677
+46
| +0% | +$2.85K | 0.43% | 88 |
|
|
2024
Q1 | $40.4M | Buy |
706,631
+82,443
| +13% | +$4.71M | 0.38% | 102 |
|
|
2023
Q4 | $39.3M | Buy |
624,188
+51,069
| +9% | +$3.21M | 0.4% | 96 |
|
|
2023
Q3 | $31.7M | Buy |
573,119
+48,301
| +9% | +$2.67M | 0.35% | 117 |
|
|
2023
Q2 | $34.3M | Sell |
524,818
-8,091
| -2% | -$529K | 0.33% | 115 |
|
|
2023
Q1 | $36.6M | Sell |
532,909
-79,931
| -13% | -$5.48M | 0.38% | 99 |
|
|
2022
Q4 | $43.5M | Sell |
612,840
-120,118
| -16% | -$8.52M | 0.47% | 72 |
|
|
2022
Q3 | $49.5M | Sell |
732,958
-43,673
| -6% | -$2.95M | 0.58% | 54 |
|
|
2022
Q2 | $56M | Buy |
776,631
+197,235
| +34% | +$14.2M | 0.64% | 40 |
|
|
2022
Q1 | $38.4M | Sell |
579,396
-8,742
| -1% | -$580K | 0.35% | 107 |
|
|
2021
Q4 | $42M | Sell |
588,138
-3,281
| -0.6% | -$234K | 0.33% | 109 |
|
|
2021
Q3 | $39.2M | Buy |
591,419
+392,012
| +197% | +$26M | 0.31% | 118 |
|
|
2021
Q2 | $14.1M | Buy |
+199,407
| New | +$14.1M | 0.1% | 210 |
|