HGI Capital Management’s Agree Realty ADC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-26,176
Closed -$1.91M 22
2025
Q2
$1.91M Buy
+26,176
New +$1.97M 2.59% 21
2023
Q2
Sell
-78,997
Closed -$5.42M 39
2023
Q1
$5.42M Sell
78,997
-70,250
-47% -$5.02M 3.58% 11
2022
Q4
$10.6M Buy
149,247
+27,915
+23% +$1.92M 3.02% 18
2022
Q3
$8.2M Buy
+121,332
New +$9.12M 2.62% 17
2022
Q2
Sell
-125,857
Closed -$8.35M 34
2022
Q1
$8.35M Buy
125,857
+88,363
+236% +$5.75M 2.58% 13
2021
Q4
$2.68M Buy
+37,494
New +$2.6M 0.96% 37
2021
Q3
Sell
-75,083
Closed -$5.29M 65
2021
Q2
$5.29M Buy
+75,083
New +$5.26M 1.84% 16

Other funds holding ADC