Harvest Fund Management’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 | $230K | Sell |
3,147
-2,963
| -48% | -$217K | 0.01% | 309 |
|
|
2025
Q1 | $472K | Buy |
6,110
+1,000
| +20% | +$77.3K | 0.02% | 278 |
|
|
2024
Q4 | $360K | Buy |
5,110
+2,106
| +70% | +$148K | 0.02% | 385 |
|
|
2024
Q3 | $226K | Buy |
3,004
+1,533
| +104% | +$115K | 0.01% | 329 |
|
|
2024
Q2 | $91K | Buy |
1,471
+734
| +100% | +$45.4K | 0.01% | 425 |
|
|
2024
Q1 | $42K | Buy |
+737
| New | +$42K | ﹤0.01% | 522 |
|
|
2021
Q1 | – | Sell |
-1,167
| Closed | -$77K | – | 797 |
|
|
2020
Q4 | $77K | Sell |
1,167
-271
| -19% | -$17.9K | 0.01% | 300 |
|
|
2020
Q3 | $92K | Hold |
1,438
| – | – | 0.01% | 290 |
|
|
2020
Q2 | $97K | Buy |
+1,438
| New | +$97K | 0.01% | 235 |
|