GKIM
GW&K Investment Management’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.1M | Sell |
1,013,949
-27,916
| -3% | -$2.04M | 0.66% | 29 |
|
|
2025
Q1 | $80.4M | Sell |
1,041,865
-14,206
| -1% | -$1.1M | 0.75% | 24 |
|
|
2024
Q4 | $74.4M | Buy |
1,056,071
+4,863
| +0.5% | +$343K | 0.63% | 41 |
|
|
2024
Q3 | $79.2M | Sell |
1,051,208
-29,044
| -3% | -$2.19M | 0.68% | 31 |
|
|
2024
Q2 | $66.9M | Buy |
1,080,252
+10,292
| +1% | +$637K | 0.61% | 43 |
|
|
2024
Q1 | $61.1M | Sell |
1,069,960
-16,608
| -2% | -$949K | 0.54% | 60 |
|
|
2023
Q4 | $68.4M | Sell |
1,086,568
-63,903
| -6% | -$4.02M | 0.64% | 38 |
|
|
2023
Q3 | $63.6M | Sell |
1,150,471
-28,499
| -2% | -$1.57M | 0.64% | 37 |
|
|
2023
Q2 | $77.1M | Sell |
1,178,970
-14,413
| -1% | -$942K | 0.73% | 27 |
|
|
2023
Q1 | $81.9M | Buy |
1,193,383
+10,132
| +0.9% | +$695K | 0.79% | 20 |
|
|
2022
Q4 | $83.9M | Sell |
1,183,251
-18,310
| -2% | -$1.3M | 0.85% | 15 |
|
|
2022
Q3 | $81.2M | Buy |
1,201,561
+232,618
| +24% | +$15.7M | 0.9% | 18 |
|
|
2022
Q2 | $69.9M | Buy |
968,943
+483,270
| +100% | +$34.9M | 0.75% | 23 |
|
|
2022
Q1 | $32.2M | Sell |
485,673
-2,987
| -0.6% | -$198K | 0.29% | 153 |
|
|
2021
Q4 | $34.9M | Sell |
488,660
-4,116
| -0.8% | -$294K | 0.29% | 147 |
|
|
2021
Q3 | $32.6M | Sell |
492,776
-13,331
| -3% | -$883K | 0.29% | 151 |
|
|
2021
Q2 | $35.7M | Buy |
506,107
+22,862
| +5% | +$1.61M | 0.31% | 145 |
|
|
2021
Q1 | $32.5M | Buy |
483,245
+66,966
| +16% | +$4.51M | 0.3% | 152 |
|
|
2020
Q4 | $27.7M | Buy |
416,279
+96,553
| +30% | +$6.43M | 0.29% | 155 |
|
|
2020
Q3 | $20.3M | Buy |
319,726
+314,444
| +5,953% | +$20M | 0.27% | 163 |
|
|
2020
Q2 | $347K | Sell |
5,282
-15
| -0.3% | -$985 | ﹤0.01% | 295 |
|
|
2020
Q1 | $328K | Sell |
5,297
-2,607
| -33% | -$161K | 0.01% | 283 |
|
|
2019
Q4 | $555K | Sell |
7,904
-471
| -6% | -$33.1K | 0.01% | 283 |
|
|
2019
Q3 | $613K | Buy |
8,375
+24
| +0.3% | +$1.76K | 0.01% | 275 |
|
|
2019
Q2 | $535K | Sell |
8,351
-16
| -0.2% | -$1.03K | 0.01% | 286 |
|
|
2019
Q1 | $580K | Buy |
8,367
+18
| +0.2% | +$1.25K | 0.01% | 250 |
|
|
2018
Q4 | $494K | Buy |
8,349
+61
| +0.7% | +$3.61K | 0.01% | 231 |
|
|
2018
Q3 | $440K | Buy |
8,288
+173
| +2% | +$9.18K | 0.01% | 245 |
|
|
2018
Q2 | $428K | Buy |
8,115
+1,760
| +28% | +$92.8K | 0.01% | 248 |
|
|
2018
Q1 | $305K | Buy |
6,355
+1,825
| +40% | +$87.6K | 0.01% | 263 |
|
|
2017
Q4 | $233K | Buy |
+4,530
| New | +$233K | ﹤0.01% | 255 |
|