Janus Henderson 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 | $95.3M | Buy |
1,303,908
+505,251
| +63% | +$36.9M | 0.05% | 271 |
|
|
2025
Q1 | $61.2M | Sell |
798,657
-5,792
| -0.7% | -$444K | 0.03% | 337 |
|
|
2024
Q4 | $56.7M | Buy |
804,449
+995
| +0.1% | +$70.1K | 0.03% | 359 |
|
|
2024
Q3 | $60.5M | Sell |
803,454
-752,982
| -48% | -$56.7M | 0.03% | 345 |
|
|
2024
Q2 | $96.4M | Buy |
1,556,436
+7,373
| +0.5% | +$457K | 0.05% | 268 |
|
|
2024
Q1 | $88.4M | Sell |
1,549,063
-317,121
| -17% | -$18.1M | 0.05% | 283 |
|
|
2023
Q4 | $117M | Buy |
1,866,184
+570,967
| +44% | +$35.9M | 0.07% | 236 |
|
|
2023
Q3 | $71.6M | Buy |
1,295,217
+91,105
| +8% | +$5.03M | 0.05% | 289 |
|
|
2023
Q2 | $78.7M | Sell |
1,204,112
-81,615
| -6% | -$5.34M | 0.05% | 293 |
|
|
2023
Q1 | $88.2M | Buy |
1,285,727
+278,190
| +28% | +$19.1M | 0.06% | 273 |
|
|
2022
Q4 | $71.5M | Sell |
1,007,537
-430,613
| -30% | -$30.5M | 0.05% | 308 |
|
|
2022
Q3 | $97.3M | Buy |
1,438,150
+551,976
| +62% | +$37.3M | 0.04% | 365 |
|
|
2022
Q2 | $63.9M | Buy |
886,174
+873,238
| +6,750% | +$63M | 0.04% | 328 |
|
|
2022
Q1 | $859K | Buy |
12,936
+21
| +0.2% | +$1.39K | ﹤0.01% | 1589 |
|
|
2021
Q4 | $922K | Buy |
12,915
+6,501
| +101% | +$464K | ﹤0.01% | 1547 |
|
|
2021
Q3 | $425K | Sell |
6,414
-113,649
| -95% | -$7.53M | ﹤0.01% | 1700 |
|
|
2021
Q2 | $8.46M | Buy |
+120,063
| New | +$8.46M | ﹤0.01% | 957 |
|
|
2018
Q2 | – | Sell |
-70,000
| Closed | -$3.36M | – | 1389 |
|
|
2018
Q1 | $3.36M | Buy |
+70,000
| New | +$3.36M | ﹤0.01% | 1078 |
|
|
2015
Q4 | – | Sell |
-147,200
| Closed | -$4.39M | – | 833 |
|
|
2015
Q3 | $4.39M | Sell |
147,200
-34,400
| -19% | -$1.03M | 0.04% | 356 |
|
|
2015
Q2 | $5.29M | Sell |
181,600
-10,400
| -5% | -$303K | 0.04% | 351 |
|
|
2015
Q1 | $6.33M | Buy |
+192,000
| New | +$6.33M | 0.05% | 336 |
|