Geode Capital Management’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205M | Buy |
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|
2025
Q1 | $203M | Buy |
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|
2024
Q4 | $150M | Buy |
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|
2024
Q3 | $156M | Buy |
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|
2024
Q2 | $127M | Buy |
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|
2024
Q1 | $114M | Buy |
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|
2023
Q4 | $119M | Buy |
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|
2023
Q3 | $96.2M | Buy |
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|
2023
Q2 | $111M | Sell |
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|
2023
Q1 | $139M | Buy |
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|
2022
Q4 | $133M | Buy |
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|
2022
Q3 | $112M | Buy |
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|
2022
Q2 | $114M | Buy |
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|
2022
Q1 | $100M | Sell |
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|
2021
Q4 | $111M | Buy |
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|
2021
Q3 | $97M | Buy |
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|
2021
Q2 | $102M | Buy |
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|
2021
Q1 | $85.4M | Buy |
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|
2020
Q4 | $70M | Sell |
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|
2020
Q3 | $68M | Buy |
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|
2020
Q2 | $67.9M | Buy |
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|
2020
Q1 | $39.1M | Buy |
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|
2019
Q4 | $41.3M | Buy |
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|
2019
Q3 | $38.3M | Buy |
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|
2019
Q2 | $30.3M | Buy |
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|
2019
Q1 | $28.2M | Buy |
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|
2018
Q4 | $21M | Buy |
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|
2018
Q3 | $16.5M | Buy |
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|
2018
Q2 | $15.3M | Buy |
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|
2018
Q1 | $12M | Buy |
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|
2017
Q4 | $12.1M | Buy |
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|
2017
Q3 | $11.4M | Buy |
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|
2017
Q2 | $9.92M | Buy |
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|
2017
Q1 | $10.1M | Buy |
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|
2016
Q4 | $9.49M | Buy |
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|
2016
Q3 | $8.9M | Buy |
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|
2016
Q2 | $7.58M | Buy |
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|
2016
Q1 | $5.11K | Buy |
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|
2015
Q4 | $4.18M | Buy |
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|
2015
Q3 | $3.6M | Sell |
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|
2015
Q2 | $3.52M | Buy |
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|
2015
Q1 | $3.43M | Sell |
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|
2014
Q4 | $3.31M | Buy |
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|
2014
Q3 | $2.83M | Buy |
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|
2014
Q2 | $2.87M | Buy |
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|
2014
Q1 | $2.88M | Buy |
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|
2013
Q4 | $2.63M | Buy |
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|
2013
Q3 | $1.87M | Buy |
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|
2013
Q2 | $1.77M | Buy |
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