Invesco’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 | $104M | Sell |
1,420,696
-239,162
| -14% | -$17.5M | 0.02% | 813 |
|
|
2025
Q1 | $128M | Sell |
1,659,858
-552,994
| -25% | -$42.7M | 0.02% | 729 |
|
|
2024
Q4 | $156M | Buy |
2,212,852
+1,020,512
| +86% | +$71.9M | 0.03% | 697 |
|
|
2024
Q3 | $89.8M | Sell |
1,192,340
-25,231
| -2% | -$1.9M | 0.02% | 828 |
|
|
2024
Q2 | $75.4M | Sell |
1,217,571
-128,537
| -10% | -$7.96M | 0.02% | 862 |
|
|
2024
Q1 | $76.9M | Sell |
1,346,108
-442,067
| -25% | -$25.3M | 0.02% | 872 |
|
|
2023
Q4 | $113M | Sell |
1,788,175
-370,392
| -17% | -$23.3M | 0.03% | 722 |
|
|
2023
Q3 | $119M | Buy |
2,158,567
+216,494
| +11% | +$12M | 0.03% | 672 |
|
|
2023
Q2 | $127M | Buy |
1,942,073
+439,044
| +29% | +$28.7M | 0.03% | 640 |
|
|
2023
Q1 | $103M | Buy |
1,503,029
+365,267
| +32% | +$25.1M | 0.03% | 701 |
|
|
2022
Q4 | $80.7M | Sell |
1,137,762
-14,264
| -1% | -$1.01M | 0.02% | 773 |
|
|
2022
Q3 | $77.9M | Buy |
1,152,026
+188,889
| +20% | +$12.8M | 0.03% | 750 |
|
|
2022
Q2 | $69.5M | Sell |
963,137
-133,068
| -12% | -$9.6M | 0.02% | 812 |
|
|
2022
Q1 | $72.7M | Buy |
1,096,205
+311,418
| +40% | +$20.7M | 0.02% | 879 |
|
|
2021
Q4 | $56M | Buy |
784,787
+52,431
| +7% | +$3.74M | 0.01% | 1000 |
|
|
2021
Q3 | $48.5M | Buy |
732,356
+354,599
| +94% | +$23.5M | 0.01% | 1063 |
|
|
2021
Q2 | $26.6M | Sell |
377,757
-19,268
| -5% | -$1.36M | 0.01% | 1424 |
|
|
2021
Q1 | $26.7M | Buy |
397,025
+38,976
| +11% | +$2.62M | 0.01% | 1367 |
|
|
2020
Q4 | $23.8M | Sell |
358,049
-300,095
| -46% | -$20M | 0.01% | 1338 |
|
|
2020
Q3 | $41.9M | Sell |
658,144
-1,309,734
| -67% | -$83.3M | 0.01% | 1000 |
|
|
2020
Q2 | $129M | Sell |
1,967,878
-2,297,830
| -54% | -$151M | 0.05% | 497 |
|
|
2020
Q1 | $264M | Buy |
4,265,708
+1,179,877
| +38% | +$73M | 0.11% | 213 |
|
|
2019
Q4 | $217M | Buy |
3,085,831
+260,425
| +9% | +$18.3M | 0.07% | 377 |
|
|
2019
Q3 | $207M | Sell |
2,825,406
-60,164
| -2% | -$4.4M | 0.05% | 408 |
|
|
2019
Q2 | $185M | Buy |
2,885,570
+727,504
| +34% | +$46.6M | 0.05% | 448 |
|
|
2019
Q1 | $150M | Buy |
2,158,066
+718,965
| +50% | +$49.9M | 0.05% | 418 |
|
|
2018
Q4 | $85.1M | Buy |
1,439,101
+1,096,949
| +321% | +$64.9M | 0.03% | 537 |
|
|
2018
Q3 | $18.2M | Sell |
342,152
-2,676
| -0.8% | -$142K | 0.01% | 1343 |
|
|
2018
Q2 | $18.2M | Buy |
344,828
+2,758
| +0.8% | +$146K | 0.01% | 1298 |
|
|
2018
Q1 | $16.4M | Buy |
342,070
+67,947
| +25% | +$3.26M | 0.01% | 1275 |
|
|
2017
Q4 | $14.1M | Buy |
274,123
+42,604
| +18% | +$2.19M | 0.01% | 1395 |
|
|
2017
Q3 | $11.4M | Buy |
231,519
+81
| +0% | +$3.98K | ﹤0.01% | 1492 |
|
|
2017
Q2 | $10.6M | Sell |
231,438
-6,402
| -3% | -$294K | ﹤0.01% | 1519 |
|
|
2017
Q1 | $11.4M | Buy |
237,840
+5,462
| +2% | +$262K | ﹤0.01% | 1477 |
|
|
2016
Q4 | $10.7M | Buy |
232,378
+51,981
| +29% | +$2.39M | ﹤0.01% | 1492 |
|
|
2016
Q3 | $8.92M | Buy |
180,397
+35,421
| +24% | +$1.75M | ﹤0.01% | 1570 |
|
|
2016
Q2 | $6.99M | Buy |
144,976
+31,319
| +28% | +$1.51M | ﹤0.01% | 1666 |
|
|
2016
Q1 | $4.37M | Buy |
113,657
+28,820
| +34% | +$1.11M | ﹤0.01% | 1966 |
|
|
2015
Q4 | $2.88M | Sell |
84,837
-115,274
| -58% | -$3.92M | ﹤0.01% | 2293 |
|
|
2015
Q3 | $5.97M | Sell |
200,111
-79
| -0% | -$2.36K | ﹤0.01% | 1756 |
|
|
2015
Q2 | $5.84M | Sell |
200,190
-1,676
| -0.8% | -$48.9K | ﹤0.01% | 1875 |
|
|
2015
Q1 | $6.66M | Buy |
201,866
+9,022
| +5% | +$297K | ﹤0.01% | 1777 |
|
|
2014
Q4 | $6M | Buy |
192,844
+30,443
| +19% | +$947K | ﹤0.01% | 1793 |
|
|
2014
Q3 | $4.45M | Buy |
162,401
+16,607
| +11% | +$455K | ﹤0.01% | 2024 |
|
|
2014
Q2 | $4.41M | Buy |
145,794
+30,339
| +26% | +$917K | ﹤0.01% | 2058 |
|
|
2014
Q1 | $3.51M | Buy |
115,455
+5,624
| +5% | +$171K | ﹤0.01% | 2184 |
|
|
2013
Q4 | $3.19M | Sell |
109,831
-6,721
| -6% | -$195K | ﹤0.01% | 2337 |
|
|
2013
Q3 | $3.52M | Sell |
116,552
-10,812
| -8% | -$326K | ﹤0.01% | 2162 |
|
|
2013
Q2 | $3.76M | Buy |
+127,364
| New | +$3.76M | ﹤0.01% | 2005 |
|