Graham 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 | $1.14M | Buy |
15,543
+8,911
| +134% | +$651K | 0.02% | 511 |
|
|
2025
Q1 | $512K | Buy |
6,632
+36
| +0.5% | +$2.78K | 0.01% | 766 |
|
|
2024
Q4 | $465K | Buy |
6,596
+3,263
| +98% | +$230K | 0.01% | 735 |
|
|
2024
Q3 | $251K | Buy |
+3,333
| New | +$251K | ﹤0.01% | 817 |
|
|
2023
Q4 | – | Sell |
-3,636
| Closed | -$201K | – | 943 |
|
|
2023
Q3 | $201K | Buy |
+3,636
| New | +$201K | ﹤0.01% | 842 |
|