LPL Financial’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.24M | Buy |
82,815
+7,113
| +9% | +$539K | ﹤0.01% | 2428 |
|
|
2025
Q4 | $5.45M | Buy |
75,702
+6,447
| +9% | +$471K | ﹤0.01% | 2459 |
|
|
2025
Q3 | $4.92M | Buy |
69,255
+23,961
| +53% | +$1.74M | ﹤0.01% | 2470 |
|
|
2025
Q2 | $3.31M | Buy |
45,294
+1,056
| +2% | +$79.4K | ﹤0.01% | 2651 |
|
|
2025
Q1 | $3.41M | Buy |
44,238
+4,896
| +12% | +$359K | ﹤0.01% | 2455 |
|
|
2024
Q4 | $2.77M | Buy |
39,342
+10,252
| +35% | +$763K | ﹤0.01% | 2558 |
|
|
2024
Q3 | $2.19M | Buy |
29,090
+4,350
| +18% | +$308K | ﹤0.01% | 2639 |
|
|
2024
Q2 | $1.53M | Buy |
24,740
+8,477
| +52% | +$501K | ﹤0.01% | 2848 |
|
|
2024
Q1 | $929K | Buy |
16,263
+3,183
| +24% | +$186K | ﹤0.01% | 3247 |
|
|
2023
Q4 | $823K | Sell |
13,080
-545
| -4% | -$31.6K | ﹤0.01% | 3221 |
|
|
2023
Q3 | $753K | Buy |
13,625
+1,424
| +12% | +$89K | ﹤0.01% | 3149 |
|
|
2023
Q2 | $798K | Buy |
12,201
+554
| +5% | +$36.7K | ﹤0.01% | 3038 |
|
|
2023
Q1 | $799K | Sell |
11,647
-1,936
| -14% | -$138K | ﹤0.01% | 2930 |
|
|
2022
Q4 | $963K | Sell |
13,583
-698
| -5% | -$47.9K | ﹤0.01% | 2675 |
|
|
2022
Q3 | $965K | Buy |
14,281
+869
| +6% | +$65.3K | ﹤0.01% | 2572 |
|
|
2022
Q2 | $967K | Buy |
13,412
+2,773
| +26% | +$192K | ﹤0.01% | 2599 |
|
|
2022
Q1 | $706K | Buy |
10,639
+2,095
| +25% | +$136K | ﹤0.01% | 2903 |
|
|
2021
Q4 | $610K | Buy |
8,544
+1,634
| +24% | +$113K | ﹤0.01% | 3105 |
|
|
2021
Q3 | $458K | Buy |
6,910
+1,892
| +38% | +$138K | ﹤0.01% | 3302 |
|
|
2021
Q2 | $354K | Buy |
5,018
+241
| +5% | +$16.9K | ﹤0.01% | 3457 |
|
|
2021
Q1 | $322K | Buy |
4,777
+1,377
| +41% | +$89.8K | ﹤0.01% | 3415 |
|
|
2020
Q4 | $226K | Buy |
+3,400
| New | +$222K | ﹤0.01% | 3429 |
|
|
2019
Q3 | – | Sell |
-5,303
| Closed | -$340K | – | 3290 |
|
|
2019
Q2 | $340K | Buy |
5,303
+324
| +7% | +$21.6K | ﹤0.01% | 2592 |
|
|
2019
Q1 | $345K | Buy |
+4,979
| New | +$322K | ﹤0.01% | 2527 |
|
|
2016
Q3 | – | Sell |
-31,354
| Closed | -$1.53M | – | 2630 |
|
|
2016
Q2 | $1.53M | Buy |
31,354
+21,958
| +234% | +$924K | 0.01% | 910 |
|
|
2016
Q1 | $363K | Buy |
9,396
+1,190
| +15% | +$43.3K | ﹤0.01% | 2382 |
|
|
2015
Q4 | $280K | Buy |
+8,206
| New | +$267K | ﹤0.01% | 2586 |
|
Other funds holding ADC
VPM
VCM
CIM
ZP
