GA
GRS Advisors’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Sell |
386,448
-355,612
| -48% | -$26M | 2.71% | 20 |
|
|
2025
Q1 | $57.3M | Buy |
742,060
+232,341
| +46% | +$17.9M | 5.96% | 4 |
|
|
2024
Q4 | $35.9M | Buy |
+509,719
| New | +$35.9M | 3.54% | 14 |
|
|
2024
Q3 | – | Sell |
-608,407
| Closed | -$37.7M | – | 28 |
|
|
2024
Q2 | $37.7M | Buy |
+608,407
| New | +$37.7M | 4.35% | 10 |
|
|
2023
Q4 | – | Sell |
-546,203
| Closed | -$30.2M | – | 31 |
|
|
2023
Q3 | $30.2M | Buy |
+546,203
| New | +$30.2M | 5.34% | 6 |
|
|
2021
Q2 | – | Sell |
-95,857
| Closed | -$6.45M | – | 27 |
|
|
2021
Q1 | $6.45M | Sell |
95,857
-62,613
| -40% | -$4.21M | 4.09% | 10 |
|
|
2020
Q4 | $10.6M | Buy |
158,470
+34,970
| +28% | +$2.33M | 4.8% | 9 |
|
|
2020
Q3 | $7.86M | Hold |
123,500
| – | – | 4.04% | 10 |
|
|
2020
Q2 | $8.12M | Buy |
123,500
+32,500
| +36% | +$2.14M | 4.54% | 10 |
|
|
2020
Q1 | $5.63M | Buy |
+91,000
| New | +$5.63M | 4.31% | 10 |
|