GSI Capital Advisors’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 | $2.88M | Buy |
39,483
+108
| +0.3% | +$7.89K | 1.55% | 26 |
|
|
2025
Q1 | $3.04M | Buy |
39,375
+493
| +1% | +$38.1K | 1.59% | 27 |
|
|
2024
Q4 | $2.74M | Sell |
38,882
-76
| -0.2% | -$5.35K | 1.45% | 28 |
|
|
2024
Q3 | $2.93M | Buy |
+38,958
| New | +$2.93M | 1.47% | 28 |
|
|
2023
Q3 | – | Sell |
-32,717
| Closed | -$2.14M | – | 29 |
|
|
2023
Q2 | $2.14M | Buy |
32,717
+4,701
| +17% | +$307K | 1.31% | 27 |
|
|
2023
Q1 | $1.92M | Buy |
28,016
+6,773
| +32% | +$465K | 1.19% | 25 |
|
|
2022
Q4 | $1.51M | Sell |
21,243
-6,754
| -24% | -$479K | 0.91% | 27 |
|
|
2022
Q3 | $1.89M | Buy |
27,997
+3,297
| +13% | +$223K | 0.91% | 30 |
|
|
2022
Q2 | $1.78M | Buy |
+24,700
| New | +$1.78M | 0.78% | 30 |
|