GSA Capital Partners’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 | $2.46M | Buy |
33,644
+23,113
| +219% | +$1.69M | 0.17% | 74 |
|
|
2025
Q1 | $813K | Sell |
10,531
-4,407
| -30% | -$340K | 0.07% | 477 |
|
|
2024
Q4 | $1.05M | Buy |
14,938
+170
| +1% | +$12K | 0.08% | 375 |
|
|
2024
Q3 | $1.11M | Buy |
14,768
+10,404
| +238% | +$783K | 0.08% | 408 |
|
|
2024
Q2 | $270K | Sell |
4,364
-8,438
| -66% | -$522K | 0.02% | 1323 |
|
|
2024
Q1 | $731K | Buy |
+12,802
| New | +$731K | 0.06% | 652 |
|
|
2023
Q2 | – | Sell |
-5,478
| Closed | -$376K | – | 1465 |
|
|
2023
Q1 | $376K | Buy |
+5,478
| New | +$376K | 0.04% | 890 |
|
|
2021
Q3 | – | Sell |
-12,101
| Closed | -$853K | – | 1371 |
|
|
2021
Q2 | $853K | Buy |
12,101
+8,106
| +203% | +$571K | 0.1% | 326 |
|
|
2021
Q1 | $269K | Sell |
3,995
-8,571
| -68% | -$577K | 0.04% | 709 |
|
|
2020
Q4 | $837K | Buy |
12,566
+8,248
| +191% | +$549K | 0.14% | 185 |
|
|
2020
Q3 | $275K | Buy |
+4,318
| New | +$275K | 0.05% | 805 |
|
|
2020
Q1 | – | Sell |
-16,601
| Closed | -$1.17M | – | 1006 |
|
|
2019
Q4 | $1.17M | Buy |
16,601
+7,472
| +82% | +$524K | 0.14% | 146 |
|
|
2019
Q3 | $668K | Buy |
9,129
+5,279
| +137% | +$386K | 0.09% | 365 |
|
|
2019
Q2 | $247K | Buy |
+3,850
| New | +$247K | 0.03% | 1120 |
|
|
2019
Q1 | – | Sell |
-8,714
| Closed | -$515K | – | 1385 |
|
|
2018
Q4 | $515K | Sell |
8,714
-31,895
| -79% | -$1.89M | 0.06% | 544 |
|
|
2018
Q3 | $2.16M | Buy |
40,609
+25,722
| +173% | +$1.37M | 0.12% | 207 |
|
|
2018
Q2 | $786K | Buy |
14,887
+9,956
| +202% | +$526K | 0.04% | 892 |
|
|
2018
Q1 | $237K | Sell |
4,931
-24,693
| -83% | -$1.19M | 0.01% | 1411 |
|
|
2017
Q4 | $1.52M | Sell |
29,624
-4,891
| -14% | -$252K | 0.09% | 347 |
|
|
2017
Q3 | $1.69M | Buy |
34,515
+5,947
| +21% | +$292K | 0.12% | 211 |
|
|
2017
Q2 | $1.31M | Buy |
+28,568
| New | +$1.31M | 0.09% | 364 |
|
|
2017
Q1 | – | Sell |
-20,600
| Closed | -$949K | – | 1714 |
|
|
2016
Q4 | $949K | Sell |
20,600
-5,175
| -20% | -$238K | 0.06% | 585 |
|
|
2016
Q3 | $1.27M | Sell |
25,775
-14,814
| -36% | -$732K | 0.07% | 470 |
|
|
2016
Q2 | $1.96M | Sell |
40,589
-12,187
| -23% | -$588K | 0.11% | 255 |
|
|
2016
Q1 | $2.03M | Buy |
52,776
+17,176
| +48% | +$661K | 0.13% | 176 |
|
|
2015
Q4 | $1.21M | Buy |
35,600
+1,400
| +4% | +$47.6K | 0.06% | 560 |
|
|
2015
Q3 | $1.02M | Buy |
34,200
+20,700
| +153% | +$618K | 0.05% | 609 |
|
|
2015
Q2 | $394K | Sell |
13,500
-4,637
| -26% | -$135K | 0.02% | 1476 |
|
|
2015
Q1 | $598K | Buy |
18,137
+11,048
| +156% | +$364K | 0.02% | 1252 |
|
|
2014
Q4 | $220K | Sell |
7,089
-4,211
| -37% | -$131K | 0.02% | 1420 |
|
|
2014
Q3 | $309K | Sell |
11,300
-600
| -5% | -$16.4K | 0.02% | 1247 |
|
|
2014
Q2 | $360K | Buy |
11,900
+3,100
| +35% | +$93.8K | 0.02% | 1328 |
|
|
2014
Q1 | $268K | Buy |
+8,800
| New | +$268K | 0.02% | 1213 |
|
|
2013
Q3 | – | Sell |
-9,300
| Closed | -$275K | – | 1538 |
|
|
2013
Q2 | $275K | Buy |
+9,300
| New | +$275K | 0.03% | 922 |
|