Loomis, Sayles & Company’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $22.1M | Sell |
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|
2025
Q2 | $24.2M | Buy |
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|
2025
Q1 | $24.9M | Sell |
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|
2024
Q4 | $22.8M | Buy |
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|
2024
Q3 | $24M | Sell |
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|
2024
Q2 | $20M | Sell |
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|
2024
Q1 | $19.4M | Buy |
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|
2023
Q4 | $21.2M | Sell |
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|
2023
Q3 | $19.9M | Sell |
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|
2023
Q2 | $24.1M | Buy |
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|
2023
Q1 | $23.5M | Sell |
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|
2022
Q4 | $25.4M | Sell |
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|
2022
Q3 | $25M | Sell |
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|
2022
Q2 | $28.4M | Sell |
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|
2022
Q1 | $26.3M | Sell |
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|
2021
Q4 | $29.4M | Sell |
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|
2021
Q3 | $27.4M | Sell |
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|
2021
Q2 | $30M | Buy |
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|
2021
Q1 | $28.4M | Sell |
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|
2020
Q4 | $29.4M | Buy |
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|
2020
Q3 | $26.2M | Buy |
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|
2020
Q2 | $12.5M | Buy |
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|
2020
Q1 | $11.3M | Buy |
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|
2019
Q4 | $10.5M | Buy |
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|
2019
Q3 | $8.6M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $2K | Sell |
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|
2018
Q2 | $5K | Buy |
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