Geode Capital Management’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205M | Buy |
2,680,417
+170,827
| +7% | +$13.1M | 0.01% | 658 |
|
|
2025
Q1 | $203M | Buy |
2,509,590
+377,338
| +18% | +$30.5M | 0.02% | 638 |
|
|
2024
Q4 | $150M | Buy |
2,132,252
+57,492
| +3% | +$4.05M | 0.01% | 752 |
|
|
2024
Q3 | $156M | Buy |
2,074,760
+30,377
| +1% | +$2.29M | 0.01% | 727 |
|
|
2024
Q2 | $127M | Buy |
2,044,383
+54,355
| +3% | +$3.37M | 0.01% | 782 |
|
|
2024
Q1 | $114M | Buy |
1,990,028
+102,085
| +5% | +$5.83M | 0.01% | 846 |
|
|
2023
Q4 | $119M | Buy |
1,887,943
+146,081
| +8% | +$9.2M | 0.01% | 769 |
|
|
2023
Q3 | $96.2M | Buy |
1,741,862
+60,710
| +4% | +$3.35M | 0.01% | 818 |
|
|
2023
Q2 | $111M | Sell |
1,681,152
-326,773
| -16% | -$21.5M | 0.01% | 730 |
|
|
2023
Q1 | $139M | Buy |
2,007,925
+126,470
| +7% | +$8.73M | 0.02% | 600 |
|
|
2022
Q4 | $133M | Buy |
1,881,455
+225,157
| +14% | +$16M | 0.02% | 601 |
|
|
2022
Q3 | $112M | Buy |
1,656,298
+72,141
| +5% | +$4.88M | 0.02% | 642 |
|
|
2022
Q2 | $114M | Buy |
1,584,157
+70,892
| +5% | +$5.11M | 0.02% | 634 |
|
|
2022
Q1 | $100M | Sell |
1,513,265
-46,629
| -3% | -$3.09M | 0.01% | 773 |
|
|
2021
Q4 | $111M | Buy |
1,559,894
+95,179
| +6% | +$6.79M | 0.01% | 764 |
|
|
2021
Q3 | $97M | Buy |
1,464,715
+20,940
| +1% | +$1.39M | 0.01% | 819 |
|
|
2021
Q2 | $102M | Buy |
1,443,775
+174,408
| +14% | +$12.3M | 0.01% | 786 |
|
|
2021
Q1 | $85.4M | Buy |
1,269,367
+218,487
| +21% | +$14.7M | 0.01% | 864 |
|
|
2020
Q4 | $70M | Sell |
1,050,880
-17,455
| -2% | -$1.16M | 0.01% | 883 |
|
|
2020
Q3 | $68M | Buy |
1,068,335
+35,226
| +3% | +$2.24M | 0.01% | 765 |
|
|
2020
Q2 | $67.9M | Buy |
1,033,109
+401,688
| +64% | +$26.4M | 0.01% | 723 |
|
|
2020
Q1 | $39.1M | Buy |
631,421
+43,162
| +7% | +$2.67M | 0.01% | 895 |
|
|
2019
Q4 | $41.3M | Buy |
588,259
+64,060
| +12% | +$4.5M | 0.01% | 1063 |
|
|
2019
Q3 | $38.3M | Buy |
524,199
+50,444
| +11% | +$3.69M | 0.01% | 1034 |
|
|
2019
Q2 | $30.3M | Buy |
473,755
+67,722
| +17% | +$4.34M | 0.01% | 1189 |
|
|
2019
Q1 | $28.2M | Buy |
406,033
+50,078
| +14% | +$3.47M | 0.01% | 1180 |
|
|
2018
Q4 | $21M | Buy |
355,955
+44,639
| +14% | +$2.64M | 0.01% | 1239 |
|
|
2018
Q3 | $16.5M | Buy |
311,316
+20,862
| +7% | +$1.11M | ﹤0.01% | 1542 |
|
|
2018
Q2 | $15.3M | Buy |
290,454
+40,410
| +16% | +$2.13M | ﹤0.01% | 1555 |
|
|
2018
Q1 | $12M | Buy |
250,044
+15,413
| +7% | +$740K | ﹤0.01% | 1634 |
|
|
2017
Q4 | $12.1M | Buy |
234,631
+3,353
| +1% | +$172K | ﹤0.01% | 1600 |
|
|
2017
Q3 | $11.4M | Buy |
231,278
+15,089
| +7% | +$741K | ﹤0.01% | 1630 |
|
|
2017
Q2 | $9.92M | Buy |
216,189
+4,638
| +2% | +$213K | ﹤0.01% | 1670 |
|
|
2017
Q1 | $10.1M | Buy |
211,551
+5,549
| +3% | +$266K | ﹤0.01% | 1605 |
|
|
2016
Q4 | $9.49M | Buy |
206,002
+25,906
| +14% | +$1.19M | ﹤0.01% | 1621 |
|
|
2016
Q3 | $8.9M | Buy |
180,096
+22,963
| +15% | +$1.14M | ﹤0.01% | 1575 |
|
|
2016
Q2 | $7.58M | Buy |
157,133
+24,343
| +18% | +$1.17M | ﹤0.01% | 1643 |
|
|
2016
Q1 | $5.11K | Buy |
132,790
+9,890
| +8% | +$380 | ﹤0.01% | 1852 |
|
|
2015
Q4 | $4.18M | Buy |
122,900
+2,345
| +2% | +$79.7K | ﹤0.01% | 1992 |
|
|
2015
Q3 | $3.6M | Sell |
120,555
-202
| -0.2% | -$6.03K | ﹤0.01% | 2054 |
|
|
2015
Q2 | $3.52M | Buy |
120,757
+16,662
| +16% | +$486K | ﹤0.01% | 2140 |
|
|
2015
Q1 | $3.43M | Sell |
104,095
-2,362
| -2% | -$77.9K | ﹤0.01% | 2089 |
|
|
2014
Q4 | $3.31M | Buy |
106,457
+2,902
| +3% | +$90.2K | ﹤0.01% | 2081 |
|
|
2014
Q3 | $2.84M | Buy |
103,555
+8,638
| +9% | +$236K | ﹤0.01% | 2146 |
|
|
2014
Q2 | $2.87M | Buy |
94,917
+216
| +0.2% | +$6.53K | ﹤0.01% | 2160 |
|
|
2014
Q1 | $2.88M | Buy |
94,701
+4,086
| +5% | +$124K | ﹤0.01% | 2125 |
|
|
2013
Q4 | $2.63M | Buy |
90,615
+28,735
| +46% | +$834K | ﹤0.01% | 2128 |
|
|
2013
Q3 | $1.87M | Buy |
61,880
+1,788
| +3% | +$54K | ﹤0.01% | 2216 |
|
|
2013
Q2 | $1.77M | Buy |
+60,092
| New | +$1.77M | ﹤0.01% | 2119 |
|