Lighthouse Investment Partners’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 | $13.2M | Sell |
180,000
-104,800
| -37% | -$7.66M | 0.5% | 40 |
|
|
2025
Q1 | $22M | Buy |
284,800
+74,800
| +36% | +$5.77M | 0.91% | 13 |
|
|
2024
Q4 | $14.8M | Buy |
210,000
+10,000
| +5% | +$705K | 0.49% | 43 |
|
|
2024
Q3 | $15.1M | Sell |
200,000
-205,000
| -51% | -$15.4M | 0.57% | 25 |
|
|
2024
Q2 | $25.1M | Buy |
+405,000
| New | +$25.1M | 1% | 6 |
|
|
2023
Q3 | – | Sell |
-270,000
| Closed | -$17.7M | – | 293 |
|
|
2023
Q2 | $17.7M | Buy |
270,000
+105,000
| +64% | +$6.87M | 0.94% | 16 |
|
|
2023
Q1 | $11.3M | Buy |
165,000
+121,449
| +279% | +$8.33M | 0.76% | 34 |
|
|
2022
Q4 | $3.09M | Buy |
+43,551
| New | +$3.09M | 0.34% | 54 |
|