Impax Asset Management Group’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 | $5.84M | Sell |
80,000
-20,000
| -20% | -$1.46M | 0.03% | 195 |
|
|
2025
Q1 | $7.72M | Sell |
100,000
-15,000
| -13% | -$1.16M | 0.05% | 161 |
|
|
2024
Q4 | $8.1M | Hold |
115,000
| – | – | 0.04% | 179 |
|
|
2024
Q3 | $8.66M | Sell |
115,000
-95,000
| -45% | -$7.16M | 0.03% | 174 |
|
|
2024
Q2 | $13M | Hold |
210,000
| – | – | 0.05% | 142 |
|
|
2024
Q1 | $12M | Buy |
210,000
+90,000
| +75% | +$5.14M | 0.05% | 154 |
|
|
2023
Q4 | $7.55M | Buy |
+120,000
| New | +$7.55M | 0.03% | 190 |
|