KBC 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 | $185K | Sell |
2,527
-1,805
| -42% | -$132K | ﹤0.01% | 898 |
|
|
2025
Q1 | $334K | Sell |
4,332
-39,229
| -90% | -$3.02M | ﹤0.01% | 809 |
|
|
2024
Q4 | $3.07M | Buy |
43,561
+41,101
| +1,671% | +$2.9M | 0.01% | 603 |
|
|
2024
Q3 | $185K | Buy |
2,460
+320
| +15% | +$24.1K | ﹤0.01% | 974 |
|
|
2024
Q2 | $133K | Buy |
2,140
+358
| +20% | +$22.3K | ﹤0.01% | 1028 |
|
|
2024
Q1 | $102K | Hold |
1,782
| – | – | ﹤0.01% | 1112 |
|
|
2023
Q4 | $112K | Buy |
1,782
+379
| +27% | +$23.8K | ﹤0.01% | 1010 |
|
|
2023
Q3 | $78K | Buy |
+1,403
| New | +$78K | ﹤0.01% | 1115 |
|
|
2023
Q1 | – | Sell |
-6,604
| Closed | -$468K | – | 1502 |
|
|
2022
Q4 | $468K | Buy |
6,604
+374
| +6% | +$26.5K | ﹤0.01% | 773 |
|
|
2022
Q3 | $421K | Hold |
6,230
| – | – | ﹤0.01% | 786 |
|
|
2022
Q2 | $449K | Buy |
+6,230
| New | +$449K | ﹤0.01% | 784 |
|
|
2017
Q2 | – | Sell |
-10,666
| Closed | -$512K | – | 1272 |
|
|
2017
Q1 | $512K | Sell |
10,666
-8,626
| -45% | -$414K | ﹤0.01% | 1036 |
|
|
2016
Q4 | $888K | Buy |
19,292
+11,277
| +141% | +$519K | 0.01% | 883 |
|
|
2016
Q3 | $396K | Buy |
8,015
+1,751
| +28% | +$86.5K | ﹤0.01% | 1018 |
|
|
2016
Q2 | $302K | Buy |
6,264
+2,405
| +62% | +$116K | ﹤0.01% | 995 |
|
|
2016
Q1 | $148K | Buy |
3,859
+131
| +4% | +$5.02K | ﹤0.01% | 1067 |
|
|
2015
Q4 | $127K | Hold |
3,728
| – | – | ﹤0.01% | 1081 |
|
|
2015
Q3 | $111K | Buy |
3,728
+111
| +3% | +$3.31K | ﹤0.01% | 1102 |
|
|
2015
Q2 | $106K | Buy |
+3,617
| New | +$106K | ﹤0.01% | 1248 |
|
|
2015
Q1 | – | Sell |
-6,364
| Closed | -$198K | – | 1340 |
|
|
2014
Q4 | $198K | Buy |
6,364
+4,794
| +305% | +$149K | ﹤0.01% | 1195 |
|
|
2014
Q3 | $43K | Sell |
1,570
-729
| -32% | -$20K | ﹤0.01% | 1219 |
|
|
2014
Q2 | $69K | Hold |
2,299
| – | – | ﹤0.01% | 1245 |
|
|
2014
Q1 | $70K | Sell |
2,299
-3,558
| -61% | -$108K | ﹤0.01% | 1179 |
|
|
2013
Q4 | $170K | Buy |
5,857
+574
| +11% | +$16.7K | ﹤0.01% | 1040 |
|
|
2013
Q3 | $159K | Hold |
5,283
| – | – | ﹤0.01% | 1022 |
|
|
2013
Q2 | $156K | Buy |
+5,283
| New | +$156K | ﹤0.01% | 1046 |
|