Loomis, Sayles & Company’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 | $24.2M | Buy |
331,336
+8,426
| +3% | +$616K | 0.03% | 204 |
|
|
2025
Q1 | $24.9M | Sell |
322,910
-942
| -0.3% | -$72.7K | 0.04% | 206 |
|
|
2024
Q4 | $22.8M | Buy |
323,852
+5,021
| +2% | +$354K | 0.03% | 235 |
|
|
2024
Q3 | $24M | Sell |
318,831
-4,283
| -1% | -$323K | 0.03% | 232 |
|
|
2024
Q2 | $20M | Sell |
323,114
-15,996
| -5% | -$991K | 0.03% | 257 |
|
|
2024
Q1 | $19.4M | Buy |
339,110
+1,639
| +0.5% | +$93.6K | 0.03% | 267 |
|
|
2023
Q4 | $21.2M | Sell |
337,471
-23,685
| -7% | -$1.49M | 0.03% | 244 |
|
|
2023
Q3 | $20M | Sell |
361,156
-6,998
| -2% | -$387K | 0.03% | 240 |
|
|
2023
Q2 | $24.1M | Buy |
368,154
+25,680
| +7% | +$1.68M | 0.04% | 227 |
|
|
2023
Q1 | $23.5M | Sell |
342,474
-15,554
| -4% | -$1.07M | 0.04% | 216 |
|
|
2022
Q4 | $25.4M | Sell |
358,028
-11,819
| -3% | -$838K | 0.05% | 193 |
|
|
2022
Q3 | $25M | Sell |
369,847
-23,963
| -6% | -$1.62M | 0.05% | 186 |
|
|
2022
Q2 | $28.4M | Sell |
393,810
-3,196
| -0.8% | -$231K | 0.05% | 181 |
|
|
2022
Q1 | $26.3M | Sell |
397,006
-14,894
| -4% | -$988K | 0.04% | 246 |
|
|
2021
Q4 | $29.4M | Sell |
411,900
-2,094
| -0.5% | -$149K | 0.04% | 255 |
|
|
2021
Q3 | $27.4M | Sell |
413,994
-11,446
| -3% | -$758K | 0.03% | 262 |
|
|
2021
Q2 | $30M | Buy |
425,440
+3,610
| +0.9% | +$254K | 0.04% | 250 |
|
|
2021
Q1 | $28.4M | Sell |
421,830
-20,056
| -5% | -$1.35M | 0.04% | 242 |
|
|
2020
Q4 | $29.4M | Buy |
441,886
+29,528
| +7% | +$1.97M | 0.04% | 213 |
|
|
2020
Q3 | $26.2M | Buy |
412,358
+221,742
| +116% | +$14.1M | 0.04% | 190 |
|
|
2020
Q2 | $12.5M | Buy |
190,616
+7,960
| +4% | +$523K | 0.02% | 278 |
|
|
2020
Q1 | $11.3M | Buy |
182,656
+32,452
| +22% | +$2.01M | 0.02% | 261 |
|
|
2019
Q4 | $10.5M | Buy |
150,204
+32,683
| +28% | +$2.29M | 0.02% | 339 |
|
|
2019
Q3 | $8.6M | Buy |
+117,521
| New | +$8.6M | 0.02% | 363 |
|
|
2018
Q4 | – | Sell |
-40
| Closed | -$2K | – | 837 |
|
|
2018
Q3 | $2K | Sell |
40
-61
| -60% | -$3.05K | ﹤0.01% | 885 |
|
|
2018
Q2 | $5K | Buy |
+101
| New | +$5K | ﹤0.01% | 863 |
|