Lasalle Investment Management Securities’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 | $15M | Sell |
205,936
-2,311
| -1% | -$169K | 0.62% | 32 |
|
|
2025
Q1 | $16.1M | Sell |
208,247
-573
| -0.3% | -$44.2K | 0.7% | 33 |
|
|
2024
Q4 | $14.7M | Buy |
208,820
+18,188
| +10% | +$1.28M | 0.62% | 31 |
|
|
2024
Q3 | $14.4M | Sell |
190,632
-729,970
| -79% | -$55M | 0.55% | 32 |
|
|
2024
Q2 | $57M | Sell |
920,602
-134,569
| -13% | -$8.34M | 2.44% | 16 |
|
|
2024
Q1 | $60.3M | Buy |
1,055,171
+38,156
| +4% | +$2.18M | 2.49% | 17 |
|
|
2023
Q4 | $64M | Sell |
1,017,015
-147,961
| -13% | -$9.31M | 2.53% | 18 |
|
|
2023
Q3 | $64.4M | Buy |
1,164,976
+22,654
| +2% | +$1.25M | 2.88% | 13 |
|
|
2023
Q2 | $74.7M | Buy |
1,142,322
+218,921
| +24% | +$14.3M | 2.96% | 15 |
|
|
2023
Q1 | $63.4M | Buy |
923,401
+206,655
| +29% | +$14.2M | 2.51% | 16 |
|
|
2022
Q4 | $50.8M | Buy |
716,746
+133,372
| +23% | +$9.46M | 2.09% | 19 |
|
|
2022
Q3 | $39.4M | Sell |
583,374
-356,599
| -38% | -$24.1M | 1.7% | 24 |
|
|
2022
Q2 | $67.8M | Sell |
939,973
-238,177
| -20% | -$17.2M | 2.53% | 15 |
|
|
2022
Q1 | $78.2M | Buy |
1,178,150
+36,319
| +3% | +$2.41M | 2.49% | 15 |
|
|
2021
Q4 | $81.5M | Buy |
1,141,831
+59,879
| +6% | +$4.27M | 2.43% | 16 |
|
|
2021
Q3 | $71.7M | Sell |
1,081,952
-65,229
| -6% | -$4.32M | 2.33% | 17 |
|
|
2021
Q2 | $80.9M | Buy |
1,147,181
+2,946
| +0.3% | +$208K | 2.52% | 14 |
|
|
2021
Q1 | $77M | Buy |
1,144,235
+167,601
| +17% | +$11.3M | 2.43% | 17 |
|
|
2020
Q4 | $65M | Buy |
976,634
+357,757
| +58% | +$23.8M | 2.05% | 19 |
|
|
2020
Q3 | $39.4M | Buy |
618,877
+279,902
| +83% | +$17.8M | 1.31% | 27 |
|
|
2020
Q2 | $22.3M | Sell |
338,975
-380,588
| -53% | -$25M | 0.74% | 34 |
|
|
2020
Q1 | $44.5M | Buy |
719,563
+3,569
| +0.5% | +$221K | 1.71% | 26 |
|
|
2019
Q4 | $50.2M | Sell |
715,994
-15,561
| -2% | -$1.09M | 1.34% | 28 |
|
|
2019
Q3 | $53.5M | Buy |
731,555
+2,226
| +0.3% | +$163K | 1.37% | 29 |
|
|
2019
Q2 | $46.7M | Buy |
729,329
+660,517
| +960% | +$42.3M | 1.26% | 29 |
|
|
2019
Q1 | $4.77M | Sell |
68,812
-76
| -0.1% | -$5.27K | 0.12% | 43 |
|
|
2018
Q4 | $4.07M | Buy |
+68,888
| New | +$4.07M | 0.11% | 40 |
|
|
2018
Q2 | – | Sell |
-52,612
| Closed | -$2.53M | – | 51 |
|
|
2018
Q1 | $2.53M | Buy |
+52,612
| New | +$2.53M | 0.05% | 45 |
|