HRES
Heitman Real Estate Securities’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Sell |
362,824
-137,468
| -27% | -$10M | 1.88% | 21 |
|
|
2025
Q1 | $38.6M | Sell |
500,292
-239,369
| -32% | -$18.5M | 2.5% | 15 |
|
|
2024
Q4 | $52.1M | Sell |
739,661
-10,647
| -1% | -$750K | 3.35% | 10 |
|
|
2024
Q3 | $56.5M | Buy |
750,308
+182,000
| +32% | +$13.7M | 3.08% | 10 |
|
|
2024
Q2 | $35.2M | Sell |
568,308
-254,055
| -31% | -$15.7M | 2.23% | 15 |
|
|
2024
Q1 | $47M | Sell |
822,363
-1,591
| -0.2% | -$90.9K | 2.67% | 16 |
|
|
2023
Q4 | $51.9M | Buy |
823,954
+56,692
| +7% | +$3.57M | 2.8% | 13 |
|
|
2023
Q3 | $42.4M | Buy |
767,262
+16,105
| +2% | +$890K | 2.55% | 16 |
|
|
2023
Q2 | $49.1M | Sell |
751,157
-21,397
| -3% | -$1.4M | 2.7% | 14 |
|
|
2023
Q1 | $53M | Buy |
772,554
+77,949
| +11% | +$5.35M | 2.66% | 13 |
|
|
2022
Q4 | $49.3M | Sell |
694,605
-9,604
| -1% | -$681K | 2.62% | 17 |
|
|
2022
Q3 | $47.6M | Sell |
704,209
-14,954
| -2% | -$1.01M | 2.57% | 17 |
|
|
2022
Q2 | $51.9M | Buy |
719,163
+14,950
| +2% | +$1.08M | 2.43% | 18 |
|
|
2022
Q1 | $46.7M | Buy |
+704,213
| New | +$46.7M | 1.84% | 23 |
|
|
2021
Q4 | – | Sell |
-13,760
| Closed | -$911K | – | 47 |
|
|
2021
Q3 | $911K | Sell |
13,760
-1,702
| -11% | -$113K | 0.04% | 53 |
|
|
2021
Q2 | $1.09M | Sell |
15,462
-366,703
| -96% | -$25.9M | 0.05% | 50 |
|
|
2021
Q1 | $25.7M | Sell |
382,165
-345,194
| -47% | -$23.2M | 1.45% | 26 |
|
|
2020
Q4 | $48.4M | Buy |
727,359
+4,959
| +0.7% | +$330K | 2.58% | 19 |
|
|
2020
Q3 | $46M | Buy |
722,400
+533,560
| +283% | +$34M | 2.71% | 14 |
|
|
2020
Q2 | $12.4M | Buy |
188,840
+12,339
| +7% | +$811K | 0.68% | 51 |
|
|
2020
Q1 | $10.9M | Sell |
176,501
-121,386
| -41% | -$7.51M | 0.62% | 45 |
|
|
2019
Q4 | $20.9M | Sell |
297,887
-2,765
| -0.9% | -$194K | 0.88% | 49 |
|
|
2019
Q3 | $22M | Sell |
300,652
-51,050
| -15% | -$3.73M | 1.03% | 41 |
|
|
2019
Q2 | $22.5M | Sell |
351,702
-6,537
| -2% | -$419K | 0.99% | 46 |
|
|
2019
Q1 | $24.8M | Sell |
358,239
-108,259
| -23% | -$7.51M | 1.08% | 41 |
|
|
2018
Q4 | $27.6M | Sell |
466,498
-57,420
| -11% | -$3.39M | 1.42% | 25 |
|
|
2018
Q3 | $30.6M | Buy |
523,918
+96,202
| +22% | +$5.61M | 1.41% | 26 |
|
|
2018
Q2 | $24.9M | Buy |
427,716
+47,590
| +13% | +$2.77M | 1.2% | 30 |
|
|
2018
Q1 | $19.9M | Buy |
380,126
+133,776
| +54% | +$6.99M | 1.11% | 34 |
|
|
2017
Q4 | $12.7M | Buy |
+246,350
| New | +$12.7M | 0.72% | 43 |
|
|
2017
Q1 | – | Sell |
-155,489
| Closed | -$7.16M | – | 55 |
|
|
2016
Q4 | $7.16M | Sell |
155,489
-49,387
| -24% | -$2.27M | 0.44% | 44 |
|
|
2016
Q3 | $10.1M | Sell |
204,876
-9,920
| -5% | -$490K | 0.58% | 44 |
|
|
2016
Q2 | $10.4M | Buy |
+214,796
| New | +$10.4M | 0.56% | 41 |
|