HighTower Advisors’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
21,205
-1,056
| -5% | -$77.2K | ﹤0.01% | 1714 |
|
|
2025
Q1 | $1.72M | Sell |
22,261
-3,739
| -14% | -$289K | ﹤0.01% | 1612 |
|
|
2024
Q4 | $1.83M | Buy |
26,000
+13,528
| +108% | +$953K | ﹤0.01% | 1563 |
|
|
2024
Q3 | $957K | Buy |
12,472
+2,453
| +24% | +$188K | ﹤0.01% | 1946 |
|
|
2024
Q2 | $622K | Buy |
10,019
+934
| +10% | +$58K | ﹤0.01% | 2156 |
|
|
2024
Q1 | $519K | Sell |
9,085
-1,475
| -14% | -$84.3K | ﹤0.01% | 2247 |
|
|
2023
Q4 | $670K | Buy |
10,560
+723
| +7% | +$45.9K | ﹤0.01% | 2097 |
|
|
2023
Q3 | $542K | Buy |
9,837
+873
| +10% | +$48.1K | ﹤0.01% | 2175 |
|
|
2023
Q2 | $589K | Buy |
8,964
+1,771
| +25% | +$116K | ﹤0.01% | 2081 |
|
|
2023
Q1 | $494K | Sell |
7,193
-254
| -3% | -$17.4K | ﹤0.01% | 2105 |
|
|
2022
Q4 | $530K | Sell |
7,447
-29
| -0.4% | -$2.06K | ﹤0.01% | 2078 |
|
|
2022
Q3 | $507K | Sell |
7,476
-252
| -3% | -$17.1K | ﹤0.01% | 2002 |
|
|
2022
Q2 | $559K | Sell |
7,728
-108
| -1% | -$7.81K | ﹤0.01% | 1966 |
|
|
2022
Q1 | $519K | Buy |
7,836
+598
| +8% | +$39.6K | ﹤0.01% | 2131 |
|
|
2021
Q4 | $515K | Buy |
7,238
+2,987
| +70% | +$213K | ﹤0.01% | 2121 |
|
|
2021
Q3 | $281K | Buy |
4,251
+168
| +4% | +$11.1K | ﹤0.01% | 2444 |
|
|
2021
Q2 | $286K | Sell |
4,083
-967
| -19% | -$67.7K | ﹤0.01% | 2391 |
|
|
2021
Q1 | $337K | Buy |
5,050
+1,320
| +35% | +$88.1K | ﹤0.01% | 2213 |
|
|
2020
Q4 | $247K | Buy |
3,730
+545
| +17% | +$36.1K | ﹤0.01% | 2032 |
|
|
2020
Q3 | $203K | Buy |
3,185
+4
| +0.1% | +$255 | ﹤0.01% | 2061 |
|
|
2020
Q2 | $209K | Sell |
3,181
-749
| -19% | -$49.2K | ﹤0.01% | 1946 |
|
|
2020
Q1 | $243K | Buy |
+3,930
| New | +$243K | ﹤0.01% | 1661 |
|