Goldman Sachs’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 | $15.7M | Buy |
214,234
+75,669
| +55% | +$5.53M | ﹤0.01% | 1943 |
|
|
2025
Q1 | $10.7M | Sell |
138,565
-127,102
| -48% | -$9.81M | ﹤0.01% | 2185 |
|
|
2024
Q4 | $18.7M | Sell |
265,667
-17,067
| -6% | -$1.2M | ﹤0.01% | 1835 |
|
|
2024
Q3 | $21.3M | Buy |
282,734
+891
| +0.3% | +$67.1K | ﹤0.01% | 1693 |
|
|
2024
Q2 | $17.5M | Buy |
281,843
+235,887
| +513% | +$14.6M | ﹤0.01% | 1678 |
|
|
2024
Q1 | $2.62M | Sell |
45,956
-2,613
| -5% | -$149K | ﹤0.01% | 3027 |
|
|
2023
Q4 | $3.06M | Sell |
48,569
-77,769
| -62% | -$4.9M | ﹤0.01% | 2931 |
|
|
2023
Q3 | $6.98M | Sell |
126,338
-121,336
| -49% | -$6.7M | ﹤0.01% | 2243 |
|
|
2023
Q2 | $16.2M | Sell |
247,674
-686,782
| -73% | -$44.9M | ﹤0.01% | 1707 |
|
|
2023
Q1 | $64.1M | Buy |
934,456
+191,393
| +26% | +$13.1M | 0.01% | 788 |
|
|
2022
Q4 | $52.7M | Sell |
743,063
-333,646
| -31% | -$23.7M | 0.01% | 945 |
|
|
2022
Q3 | $72.8M | Buy |
1,076,709
+150,394
| +16% | +$10.2M | 0.02% | 748 |
|
|
2022
Q2 | $66.8M | Buy |
926,315
+601,073
| +185% | +$43.4M | 0.02% | 801 |
|
|
2022
Q1 | $21.6M | Buy |
325,242
+176,531
| +119% | +$11.7M | ﹤0.01% | 1670 |
|
|
2021
Q4 | $10.6M | Sell |
148,711
-204,056
| -58% | -$14.6M | ﹤0.01% | 2224 |
|
|
2021
Q3 | $23.4M | Buy |
352,767
+48,880
| +16% | +$3.24M | 0.01% | 1624 |
|
|
2021
Q2 | $21.4M | Sell |
303,887
-83,656
| -22% | -$5.9M | ﹤0.01% | 1693 |
|
|
2021
Q1 | $26.1M | Buy |
387,543
+245,249
| +172% | +$16.5M | 0.01% | 1494 |
|
|
2020
Q4 | $9.47M | Sell |
142,294
-78,756
| -36% | -$5.24M | ﹤0.01% | 2090 |
|
|
2020
Q3 | $14.1M | Buy |
221,050
+125,772
| +132% | +$8M | ﹤0.01% | 1718 |
|
|
2020
Q2 | $6.26M | Sell |
95,278
-97,631
| -51% | -$6.42M | ﹤0.01% | 2215 |
|
|
2020
Q1 | $11.9M | Sell |
192,909
-336,609
| -64% | -$20.8M | ﹤0.01% | 1680 |
|
|
2019
Q4 | $37.2M | Buy |
529,518
+374,929
| +243% | +$26.3M | 0.01% | 1209 |
|
|
2019
Q3 | $11.3M | Buy |
154,589
+36,867
| +31% | +$2.7M | ﹤0.01% | 1859 |
|
|
2019
Q2 | $7.54M | Sell |
117,722
-32,773
| -22% | -$2.1M | ﹤0.01% | 2102 |
|
|
2019
Q1 | $10.4M | Sell |
150,495
-48,484
| -24% | -$3.36M | ﹤0.01% | 1986 |
|
|
2018
Q4 | $11.8M | Sell |
198,979
-9,697
| -5% | -$573K | ﹤0.01% | 1848 |
|
|
2018
Q3 | $11.1M | Buy |
208,676
+215
| +0.1% | +$11.4K | ﹤0.01% | 1992 |
|
|
2018
Q2 | $11M | Buy |
208,461
+109,618
| +111% | +$5.78M | ﹤0.01% | 1959 |
|
|
2018
Q1 | $4.75M | Buy |
98,843
+11,081
| +13% | +$532K | ﹤0.01% | 2374 |
|
|
2017
Q4 | $4.51M | Sell |
87,762
-28,539
| -25% | -$1.47M | ﹤0.01% | 2357 |
|
|
2017
Q3 | $5.71M | Buy |
116,301
+38,519
| +50% | +$1.89M | ﹤0.01% | 2272 |
|
|
2017
Q2 | $3.57M | Buy |
77,782
+10,037
| +15% | +$460K | ﹤0.01% | 2461 |
|
|
2017
Q1 | $3.25M | Buy |
67,745
+7,814
| +13% | +$375K | ﹤0.01% | 2454 |
|
|
2016
Q4 | $2.76M | Buy |
59,931
+2,218
| +4% | +$102K | ﹤0.01% | 2516 |
|
|
2016
Q3 | $2.85M | Buy |
57,713
+40,123
| +228% | +$1.98M | ﹤0.01% | 2521 |
|
|
2016
Q2 | $849K | Buy |
17,590
+2,107
| +14% | +$102K | ﹤0.01% | 3044 |
|
|
2016
Q1 | $596K | Sell |
15,483
-12,385
| -44% | -$477K | ﹤0.01% | 3129 |
|
|
2015
Q4 | $947K | Buy |
27,868
+12,534
| +82% | +$426K | ﹤0.01% | 2926 |
|
|
2015
Q3 | $458K | Buy |
15,334
+6,051
| +65% | +$181K | ﹤0.01% | 3367 |
|
|
2015
Q2 | $271K | Buy |
+9,283
| New | +$271K | ﹤0.01% | 3791 |
|
|
2014
Q2 | – | Sell |
-19,155
| Closed | -$583K | – | 4380 |
|
|
2014
Q1 | $583K | Sell |
19,155
-24,247
| -56% | -$738K | ﹤0.01% | 3294 |
|
|
2013
Q4 | $1.26M | Buy |
43,402
+17,517
| +68% | +$508K | ﹤0.01% | 2922 |
|
|
2013
Q3 | $781K | Sell |
25,885
-6,740
| -21% | -$203K | ﹤0.01% | 3076 |
|
|
2013
Q2 | $963K | Buy |
+32,625
| New | +$963K | ﹤0.01% | 2828 |
|