GHAM
Gilman Hill Asset Management’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $859K | Sell |
11,755
-485
| -4% | -$35.4K | 0.14% | 119 |
|
|
2025
Q1 | $945K | Buy |
12,240
+4,582
| +60% | +$354K | 0.16% | 110 |
|
|
2024
Q4 | $540K | Sell |
7,658
-565
| -7% | -$39.8K | 0.09% | 140 |
|
|
2024
Q3 | $619K | Buy |
8,223
+375
| +5% | +$28.2K | 0.1% | 132 |
|
|
2024
Q2 | $486K | Hold |
7,848
| – | – | 0.09% | 136 |
|
|
2024
Q1 | $448K | Buy |
7,848
+2,515
| +47% | +$144K | 0.08% | 141 |
|
|
2023
Q4 | $336K | Sell |
5,333
-6,947
| -57% | -$437K | 0.06% | 158 |
|
|
2023
Q3 | $678K | Buy |
12,280
+525
| +4% | +$29K | 0.13% | 118 |
|
|
2023
Q2 | $769K | Buy |
11,755
+1,835
| +18% | +$120K | 0.14% | 119 |
|
|
2023
Q1 | $681K | Sell |
9,920
-570
| -5% | -$39.1K | 0.14% | 121 |
|
|
2022
Q4 | $744K | Sell |
10,490
-280
| -3% | -$19.9K | 0.15% | 115 |
|
|
2022
Q3 | $728K | Hold |
10,770
| – | – | 0.17% | 113 |
|
|
2022
Q2 | $777K | Buy |
10,770
+295
| +3% | +$21.3K | 0.17% | 111 |
|
|
2022
Q1 | $695K | Buy |
10,475
+1,790
| +21% | +$119K | 0.16% | 114 |
|
|
2021
Q4 | $620K | Buy |
+8,685
| New | +$620K | 0.14% | 122 |
|