Legal & General 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 | $52.5M | Buy |
718,802
+53,694
| +8% | +$3.92M | 0.01% | 608 |
|
|
2025
Q1 | $51.3M | Buy |
665,108
+2,588
| +0.4% | +$200K | 0.01% | 612 |
|
|
2024
Q4 | $46.7M | Sell |
662,520
-24,459
| -4% | -$1.72M | 0.01% | 629 |
|
|
2024
Q3 | $51.8M | Sell |
686,979
-66,181
| -9% | -$4.99M | 0.01% | 625 |
|
|
2024
Q2 | $46.7M | Sell |
753,160
-103,207
| -12% | -$6.39M | 0.01% | 638 |
|
|
2024
Q1 | $48.9M | Sell |
856,367
-422
| -0% | -$24.1K | 0.01% | 638 |
|
|
2023
Q4 | $53.9M | Buy |
856,789
+77,741
| +10% | +$4.89M | 0.02% | 618 |
|
|
2023
Q3 | $43M | Buy |
779,048
+19,467
| +3% | +$1.08M | 0.02% | 660 |
|
|
2023
Q2 | $49.7M | Buy |
759,581
+54,411
| +8% | +$3.56M | 0.02% | 642 |
|
|
2023
Q1 | $48.4M | Sell |
705,170
-74,633
| -10% | -$5.12M | 0.02% | 631 |
|
|
2022
Q4 | $55.3M | Buy |
779,803
+108,249
| +16% | +$7.68M | 0.02% | 600 |
|
|
2022
Q3 | $45.4M | Buy |
671,554
+43,337
| +7% | +$2.93M | 0.02% | 638 |
|
|
2022
Q2 | $45.3M | Buy |
628,217
+40,687
| +7% | +$2.93M | 0.02% | 657 |
|
|
2022
Q1 | $39M | Buy |
587,530
+3,227
| +0.6% | +$214K | 0.01% | 715 |
|
|
2021
Q4 | $41.7M | Buy |
584,303
+14,306
| +3% | +$1.02M | 0.01% | 712 |
|
|
2021
Q3 | $37.8M | Buy |
569,997
+30,876
| +6% | +$2.04M | 0.01% | 732 |
|
|
2021
Q2 | $38M | Sell |
539,121
-7,909
| -1% | -$558K | 0.01% | 737 |
|
|
2021
Q1 | $36.8M | Buy |
547,030
+64,004
| +13% | +$4.31M | 0.01% | 730 |
|
|
2020
Q4 | $32.2M | Buy |
483,026
+24,263
| +5% | +$1.62M | 0.01% | 734 |
|
|
2020
Q3 | $29.2M | Buy |
458,763
+33,131
| +8% | +$2.11M | 0.01% | 712 |
|
|
2020
Q2 | $28M | Buy |
425,632
+104,945
| +33% | +$6.9M | 0.01% | 705 |
|
|
2020
Q1 | $19.9M | Buy |
320,687
+29,850
| +10% | +$1.85M | 0.01% | 732 |
|
|
2019
Q4 | $20.4M | Buy |
290,837
+25,041
| +9% | +$1.76M | 0.01% | 800 |
|
|
2019
Q3 | $19.4M | Buy |
265,796
+28,690
| +12% | +$2.1M | 0.01% | 793 |
|
|
2019
Q2 | $15.2M | Buy |
237,106
+41,803
| +21% | +$2.68M | 0.01% | 860 |
|
|
2019
Q1 | $13.5M | Buy |
195,303
+22,615
| +13% | +$1.57M | 0.01% | 821 |
|
|
2018
Q4 | $10.2M | Buy |
172,688
+11,511
| +7% | +$681K | 0.01% | 830 |
|
|
2018
Q3 | $8.53M | Buy |
161,177
+14,612
| +10% | +$774K | 0.01% | 921 |
|
|
2018
Q2 | $7.74M | Buy |
146,565
+8,831
| +6% | +$466K | 0.01% | 933 |
|
|
2018
Q1 | $6.62M | Buy |
137,734
+16,833
| +14% | +$809K | 0.01% | 971 |
|
|
2017
Q4 | $6.22M | Sell |
120,901
-106
| -0.1% | -$5.45K | ﹤0.01% | 967 |
|
|
2017
Q3 | $5.94M | Buy |
121,007
+13,722
| +13% | +$674K | ﹤0.01% | 949 |
|
|
2017
Q2 | $4.92M | Buy |
107,285
+10,860
| +11% | +$498K | ﹤0.01% | 983 |
|
|
2017
Q1 | $4.63M | Buy |
96,425
+4,125
| +4% | +$198K | ﹤0.01% | 969 |
|
|
2016
Q4 | $4.25M | Buy |
92,300
+15,235
| +20% | +$701K | ﹤0.01% | 952 |
|
|
2016
Q3 | $3.81M | Buy |
77,065
+24,878
| +48% | +$1.23M | ﹤0.01% | 837 |
|
|
2016
Q2 | $2.52M | Buy |
52,187
+13,578
| +35% | +$654K | ﹤0.01% | 885 |
|
|
2016
Q1 | $1.49M | Buy |
38,609
+9,114
| +31% | +$351K | ﹤0.01% | 989 |
|
|
2015
Q4 | $1M | Hold |
29,495
| – | – | ﹤0.01% | 1156 |
|
|
2015
Q3 | $880K | Sell |
29,495
-6,224
| -17% | -$186K | ﹤0.01% | 1143 |
|
|
2015
Q2 | $1.04M | Buy |
35,719
+5,280
| +17% | +$154K | ﹤0.01% | 1133 |
|
|
2015
Q1 | $1M | Sell |
30,439
-1,958
| -6% | -$64.6K | ﹤0.01% | 1111 |
|
|
2014
Q4 | $1.01M | Buy |
32,397
+4,901
| +18% | +$153K | ﹤0.01% | 1084 |
|
|
2014
Q3 | $752K | Buy |
27,496
+7,060
| +35% | +$193K | ﹤0.01% | 1112 |
|
|
2014
Q2 | $618K | Sell |
20,436
-953
| -4% | -$28.8K | ﹤0.01% | 1128 |
|
|
2014
Q1 | $650K | Sell |
21,389
-4,550
| -18% | -$138K | ﹤0.01% | 1076 |
|
|
2013
Q4 | $753K | Buy |
25,939
+8,861
| +52% | +$257K | ﹤0.01% | 1049 |
|
|
2013
Q3 | $515K | Hold |
17,078
| – | – | ﹤0.01% | 1104 |
|
|
2013
Q2 | $504K | Buy |
+17,078
| New | +$504K | ﹤0.01% | 1045 |
|