Guggenheim Capital’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,782
| Closed | -$2.4M | – | 1857 |
|
|
2024
Q2 | $2.4M | Sell |
38,782
-2,827
| -7% | -$175K | 0.02% | 747 |
|
|
2024
Q1 | $2.38M | Sell |
41,609
-141,895
| -77% | -$8.11M | 0.02% | 830 |
|
|
2023
Q4 | $11.6M | Buy |
183,504
+18,356
| +11% | +$1.16M | 0.09% | 263 |
|
|
2023
Q3 | $9.12M | Sell |
165,148
-3,955
| -2% | -$218K | 0.08% | 304 |
|
|
2023
Q2 | $11.1M | Sell |
169,103
-9,096
| -5% | -$595K | 0.09% | 257 |
|
|
2023
Q1 | $12.2M | Sell |
178,199
-859
| -0.5% | -$58.9K | 0.1% | 228 |
|
|
2022
Q4 | $12.7M | Buy |
179,058
+563
| +0.3% | +$39.9K | 0.11% | 215 |
|
|
2022
Q3 | $12.1M | Buy |
178,495
+18,978
| +12% | +$1.28M | 0.11% | 215 |
|
|
2022
Q2 | $11.5M | Sell |
159,517
-27,230
| -15% | -$1.96M | 0.09% | 263 |
|
|
2022
Q1 | $12.4M | Sell |
186,747
-76,049
| -29% | -$5.05M | 0.07% | 316 |
|
|
2021
Q4 | $18.8M | Buy |
262,796
+39,768
| +18% | +$2.84M | 0.1% | 227 |
|
|
2021
Q3 | $14.8M | Buy |
223,028
+3,564
| +2% | +$236K | 0.09% | 252 |
|
|
2021
Q2 | $15.5M | Buy |
219,464
+71,569
| +48% | +$5.04M | 0.09% | 249 |
|
|
2021
Q1 | $9.96M | Buy |
147,895
+143,944
| +3,643% | +$9.69M | 0.07% | 367 |
|
|
2020
Q4 | $263K | Buy |
3,951
+665
| +20% | +$44.3K | ﹤0.01% | 1875 |
|
|
2020
Q3 | $209K | Buy |
+3,286
| New | +$209K | ﹤0.01% | 1774 |
|
|
2020
Q2 | – | Sell |
-61,121
| Closed | -$3.78M | – | 1867 |
|
|
2020
Q1 | $3.78M | Buy |
+61,121
| New | +$3.78M | 0.04% | 550 |
|
|
2019
Q4 | – | Sell |
-2,780
| Closed | -$203K | – | 2057 |
|
|
2019
Q3 | $203K | Sell |
2,780
-1,132
| -29% | -$82.7K | ﹤0.01% | 2002 |
|
|
2019
Q2 | $251K | Sell |
3,912
-19
| -0.5% | -$1.22K | ﹤0.01% | 1940 |
|
|
2019
Q1 | $273K | Sell |
3,931
-1,500
| -28% | -$104K | ﹤0.01% | 1945 |
|
|
2018
Q4 | $321K | Buy |
+5,431
| New | +$321K | ﹤0.01% | 1861 |
|
|
2017
Q4 | – | Sell |
-28,676
| Closed | -$1.41M | – | 2710 |
|
|
2017
Q3 | $1.41M | Sell |
28,676
-4,680
| -14% | -$230K | ﹤0.01% | 1885 |
|
|
2017
Q2 | $1.53M | Sell |
33,356
-1,938
| -5% | -$88.8K | ﹤0.01% | 1819 |
|
|
2017
Q1 | $1.69M | Sell |
35,294
-36,361
| -51% | -$1.74M | ﹤0.01% | 1782 |
|
|
2016
Q4 | $3.3M | Buy |
71,655
+27,416
| +62% | +$1.26M | 0.01% | 1281 |
|
|
2016
Q3 | $2.19M | Buy |
44,239
+13,556
| +44% | +$670K | 0.01% | 1568 |
|
|
2016
Q2 | $1.48M | Buy |
30,683
+661
| +2% | +$31.9K | ﹤0.01% | 1767 |
|
|
2016
Q1 | $1.15M | Sell |
30,022
-170
| -0.6% | -$6.54K | ﹤0.01% | 1961 |
|
|
2015
Q4 | $1.03M | Sell |
30,192
-9,150
| -23% | -$311K | ﹤0.01% | 2091 |
|
|
2015
Q3 | $1.17M | Buy |
39,342
+399
| +1% | +$11.9K | ﹤0.01% | 1996 |
|
|
2015
Q2 | $1.14M | Buy |
38,943
+408
| +1% | +$11.9K | ﹤0.01% | 2158 |
|
|
2015
Q1 | $1.27M | Buy |
38,535
+5,726
| +17% | +$189K | ﹤0.01% | 2105 |
|
|
2014
Q4 | $1.02M | Buy |
32,809
+5,636
| +21% | +$175K | ﹤0.01% | 2196 |
|
|
2014
Q3 | $744K | Sell |
27,173
-4,417
| -14% | -$121K | ﹤0.01% | 2347 |
|
|
2014
Q2 | $955K | Buy |
31,590
+1,963
| +7% | +$59.3K | ﹤0.01% | 2259 |
|
|
2014
Q1 | $901K | Buy |
29,627
+12,997
| +78% | +$395K | ﹤0.01% | 2278 |
|
|
2013
Q4 | $483K | Buy |
+16,630
| New | +$483K | ﹤0.01% | 2497 |
|