Lazard Asset Management’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Sell |
31,879
-2,171
| -6% | -$158K | ﹤0.01% | 966 |
|
|
2025
Q1 | $2.63M | Sell |
34,050
-29,311
| -46% | -$2.26M | ﹤0.01% | 877 |
|
|
2024
Q4 | $4.46M | Sell |
63,361
-18,789
| -23% | -$1.32M | 0.01% | 664 |
|
|
2024
Q3 | $6.19M | Sell |
82,150
-30,733
| -27% | -$2.31M | 0.01% | 582 |
|
|
2024
Q2 | $6.99M | Sell |
112,883
-78,011
| -41% | -$4.83M | 0.01% | 596 |
|
|
2024
Q1 | $10.9M | Sell |
190,894
-22,266
| -10% | -$1.27M | 0.01% | 521 |
|
|
2023
Q4 | $13.4M | Buy |
213,160
+2,284
| +1% | +$144K | 0.02% | 485 |
|
|
2023
Q3 | $11.6M | Buy |
210,876
+153,305
| +266% | +$8.47M | 0.02% | 519 |
|
|
2023
Q2 | $3.76M | Buy |
+57,571
| New | +$3.76M | ﹤0.01% | 765 |
|
|
2022
Q1 | – | Sell |
-1,951
| Closed | -$139K | – | 2306 |
|
|
2021
Q4 | $139K | Buy |
1,951
+1,499
| +332% | +$107K | ﹤0.01% | 1350 |
|
|
2021
Q3 | $29K | Buy |
452
+40
| +10% | +$2.57K | ﹤0.01% | 1893 |
|
|
2021
Q2 | $29K | Hold |
412
| – | – | ﹤0.01% | 1776 |
|
|
2021
Q1 | $27K | Buy |
412
+35
| +9% | +$2.29K | ﹤0.01% | 1677 |
|
|
2020
Q4 | $25K | Sell |
377
-233
| -38% | -$15.5K | ﹤0.01% | 1638 |
|
|
2020
Q3 | $38K | Buy |
610
+296
| +94% | +$18.4K | ﹤0.01% | 1261 |
|
|
2020
Q2 | $20K | Sell |
314
-94
| -23% | -$5.99K | ﹤0.01% | 1435 |
|
|
2020
Q1 | $25K | Buy |
408
+208
| +104% | +$12.7K | ﹤0.01% | 1385 |
|
|
2019
Q4 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 1318 |
|
|
2017
Q3 | – | Sell |
-571
| Closed | -$26K | – | 983 |
|
|
2017
Q2 | $26K | Sell |
571
-200
| -26% | -$9.11K | ﹤0.01% | 867 |
|
|
2017
Q1 | $36K | Sell |
771
-229
| -23% | -$10.7K | ﹤0.01% | 881 |
|
|
2016
Q4 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 871 |
|
|
2016
Q3 | $49K | Hold |
1,000
| – | – | ﹤0.01% | 865 |
|
|
2016
Q2 | $48K | Buy |
1,000
+200
| +25% | +$9.6K | ﹤0.01% | 891 |
|
|
2016
Q1 | $30K | Hold |
800
| – | – | ﹤0.01% | 892 |
|
|
2015
Q4 | $27K | Hold |
800
| – | – | ﹤0.01% | 955 |
|
|
2015
Q3 | $23K | Hold |
800
| – | – | ﹤0.01% | 956 |
|
|
2015
Q2 | $23K | Hold |
800
| – | – | ﹤0.01% | 1011 |
|
|
2015
Q1 | $26K | Sell |
800
-39,200
| -98% | -$1.27M | ﹤0.01% | 1018 |
|
|
2014
Q4 | $1.24M | Buy |
+40,000
| New | +$1.24M | ﹤0.01% | 733 |
|