HS
Hazelview Securities’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
305,233
+18,534
| +6% | +$1.32M | 3.86% | 12 |
|
|
2025
Q1 | $22.1M | Sell |
286,699
-48,250
| -14% | -$3.72M | 4.02% | 11 |
|
|
2024
Q4 | $23.6M | Buy |
+334,949
| New | +$23.6M | 4.3% | 10 |
|
|
2024
Q2 | $22.3M | Buy |
361,008
+84,048
| +30% | +$5.2M | 4.22% | 10 |
|
|
2024
Q1 | $15.8M | Sell |
276,960
-100,700
| -27% | -$5.75M | 2.98% | 15 |
|
|
2023
Q4 | $22M | Buy |
377,660
+44,300
| +13% | +$2.58M | 3.94% | 8 |
|
|
2023
Q3 | $18M | Sell |
333,360
-8,140
| -2% | -$438K | 3.26% | 17 |
|
|
2023
Q2 | $22.6M | Buy |
+341,500
| New | +$22.6M | 3.5% | 14 |
|