Illinois Municipal Retirement Fund’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 | $418K | Sell |
5,722
-11,016
| -66% | -$805K | 0.01% | 1140 |
|
|
2025
Q1 | $1.29M | Hold |
16,738
| – | – | 0.02% | 766 |
|
|
2024
Q4 | $1.18M | Hold |
16,738
| – | – | 0.02% | 875 |
|
|
2024
Q3 | $1.26M | Hold |
16,738
| – | – | 0.02% | 821 |
|
|
2024
Q2 | $1.04M | Hold |
16,738
| – | – | 0.02% | 877 |
|
|
2024
Q1 | $956K | Buy |
16,738
+6,369
| +61% | +$364K | 0.01% | 939 |
|
|
2023
Q4 | $653K | Hold |
10,369
| – | – | 0.01% | 1119 |
|
|
2023
Q3 | $573K | Hold |
10,369
| – | – | 0.01% | 1129 |
|
|
2023
Q2 | $678K | Hold |
10,369
| – | – | 0.01% | 733 |
|
|
2023
Q1 | $711K | Hold |
10,369
| – | – | 0.02% | 714 |
|
|
2022
Q4 | $735K | Hold |
10,369
| – | – | 0.02% | 676 |
|
|
2022
Q3 | $701K | Buy |
+10,369
| New | +$701K | 0.02% | 666 |
|