KeyBank National Association’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 | $1.06M | Sell |
14,448
-3,418
| -19% | -$250K | ﹤0.01% | 564 |
|
|
2025
Q1 | $1.38M | Buy |
17,866
+1,104
| +7% | +$85.2K | 0.01% | 488 |
|
|
2024
Q4 | $1.18M | Sell |
16,762
-550
| -3% | -$38.7K | ﹤0.01% | 528 |
|
|
2024
Q3 | $1.3M | Buy |
17,312
+2,789
| +19% | +$210K | 0.01% | 498 |
|
|
2024
Q2 | $900K | Buy |
14,523
+6
| +0% | +$372 | ﹤0.01% | 563 |
|
|
2024
Q1 | $829K | Buy |
14,517
+2,641
| +22% | +$151K | ﹤0.01% | 584 |
|
|
2023
Q4 | $748K | Buy |
11,876
+4,842
| +69% | +$305K | ﹤0.01% | 603 |
|
|
2023
Q3 | $389K | Sell |
7,034
-5
| -0.1% | -$276 | ﹤0.01% | 785 |
|
|
2023
Q2 | $460K | Sell |
7,039
-77
| -1% | -$5.04K | ﹤0.01% | 737 |
|
|
2023
Q1 | $488K | Sell |
7,116
-510
| -7% | -$35K | ﹤0.01% | 710 |
|
|
2022
Q4 | $541K | Hold |
7,626
| – | – | ﹤0.01% | 662 |
|
|
2022
Q3 | $515K | Buy |
7,626
+3,012
| +65% | +$203K | ﹤0.01% | 644 |
|
|
2022
Q2 | $333K | Buy |
4,614
+632
| +16% | +$45.6K | ﹤0.01% | 839 |
|
|
2022
Q1 | $264K | Sell |
3,982
-4,592
| -54% | -$304K | ﹤0.01% | 952 |
|
|
2021
Q4 | $612K | Sell |
8,574
-251
| -3% | -$17.9K | ﹤0.01% | 740 |
|
|
2021
Q3 | $584K | Hold |
8,825
| – | – | ﹤0.01% | 737 |
|
|
2021
Q2 | $622K | Sell |
8,825
-1,331
| -13% | -$93.8K | ﹤0.01% | 734 |
|
|
2021
Q1 | $684K | Sell |
10,156
-34
| -0.3% | -$2.29K | ﹤0.01% | 713 |
|
|
2020
Q4 | $678K | Buy |
10,190
+564
| +6% | +$37.5K | ﹤0.01% | 665 |
|
|
2020
Q3 | $613K | Buy |
9,626
+2,721
| +39% | +$173K | ﹤0.01% | 629 |
|
|
2020
Q2 | $454K | Buy |
+6,905
| New | +$454K | ﹤0.01% | 702 |
|
|
2020
Q1 | – | Sell |
-2,954
| Closed | -$207K | – | 928 |
|
|
2019
Q4 | $207K | Buy |
+2,954
| New | +$207K | ﹤0.01% | 959 |
|