HRT Financial’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 | $21.6M | Buy |
295,414
+147,633
| +100% | +$10.8M | 0.1% | 102 |
|
|
2025
Q1 | $11.4M | Buy |
147,781
+114,121
| +339% | +$8.81M | 0.07% | 172 |
|
|
2024
Q4 | $2.37M | Sell |
33,660
-82,555
| -71% | -$5.82M | 0.01% | 571 |
|
|
2024
Q3 | $8.75M | Buy |
116,215
+29,806
| +34% | +$2.25M | 0.04% | 251 |
|
|
2024
Q2 | $5.35M | Buy |
86,409
+10,869
| +14% | +$673K | 0.03% | 360 |
|
|
2024
Q1 | $4.31M | Buy |
+75,540
| New | +$4.31M | 0.03% | 298 |
|
|
2023
Q4 | – | Sell |
-57,532
| Closed | -$3.18M | – | 2070 |
|
|
2023
Q3 | $3.18M | Sell |
57,532
-192,904
| -77% | -$10.7M | 0.03% | 407 |
|
|
2023
Q2 | $16.4M | Buy |
+250,436
| New | +$16.4M | 0.15% | 90 |
|
|
2022
Q2 | – | Sell |
-110,956
| Closed | -$7.36M | – | 2765 |
|
|
2022
Q1 | $7.36M | Buy |
+110,956
| New | +$7.36M | 0.05% | 187 |
|
|
2021
Q4 | – | Sell |
-22,079
| Closed | -$1.46M | – | 2796 |
|
|
2021
Q3 | $1.46M | Buy |
+22,079
| New | +$1.46M | 0.01% | 858 |
|
|
2021
Q2 | – | Sell |
-28,327
| Closed | -$1.91M | – | 2667 |
|
|
2021
Q1 | $1.91M | Buy |
+28,327
| New | +$1.91M | 0.02% | 552 |
|
|
2020
Q4 | – | Sell |
-12,215
| Closed | -$777K | – | 1710 |
|
|
2020
Q3 | $777K | Buy |
+12,215
| New | +$777K | 0.02% | 626 |
|
|
2020
Q2 | – | Sell |
-12,431
| Closed | -$769K | – | 1382 |
|
|
2020
Q1 | $769K | Buy |
+12,431
| New | +$769K | 0.05% | 258 |
|
|
2019
Q4 | – | Sell |
-2,821
| Closed | -$206K | – | 1058 |
|
|
2019
Q3 | $206K | Buy |
+2,821
| New | +$206K | 0.01% | 1025 |
|