HGI Capital 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 | $1.91M | Buy |
+26,176
| New | +$1.91M | 2.59% | 21 |
|
|
2023
Q2 | – | Sell |
-78,997
| Closed | -$5.42M | – | 39 |
|
|
2023
Q1 | $5.42M | Sell |
78,997
-70,250
| -47% | -$4.82M | 3.58% | 11 |
|
|
2022
Q4 | $10.6M | Buy |
149,247
+27,915
| +23% | +$1.98M | 3.02% | 18 |
|
|
2022
Q3 | $8.2M | Buy |
+121,332
| New | +$8.2M | 2.62% | 17 |
|
|
2022
Q2 | – | Sell |
-125,857
| Closed | -$8.35M | – | 34 |
|
|
2022
Q1 | $8.35M | Buy |
125,857
+88,363
| +236% | +$5.86M | 2.58% | 13 |
|
|
2021
Q4 | $2.68M | Buy |
+37,494
| New | +$2.68M | 0.96% | 36 |
|
|
2021
Q3 | – | Sell |
-75,083
| Closed | -$5.29M | – | 65 |
|
|
2021
Q2 | $5.29M | Buy |
+75,083
| New | +$5.29M | 1.84% | 15 |
|