Macquarie Group’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Sell |
1,908,304
-25,736
| -1% | -$1.88M | 0.17% | 131 |
|
|
2025
Q1 | $149M | Sell |
1,934,040
-172,075
| -8% | -$13.3M | 0.19% | 132 |
|
|
2024
Q4 | $148M | Sell |
2,106,115
-204,061
| -9% | -$14.4M | 0.18% | 145 |
|
|
2024
Q3 | $174M | Buy |
2,310,176
+338,584
| +17% | +$25.5M | 0.19% | 130 |
|
|
2024
Q2 | $122M | Sell |
1,971,592
-14,550
| -0.7% | -$901K | 0.14% | 188 |
|
|
2024
Q1 | $113M | Sell |
1,986,142
-41,063
| -2% | -$2.35M | 0.13% | 212 |
|
|
2023
Q4 | $128M | Buy |
2,027,205
+370,297
| +22% | +$23.3M | 0.15% | 188 |
|
|
2023
Q3 | $91.5M | Buy |
1,656,908
+949,358
| +134% | +$52.4M | 0.12% | 233 |
|
|
2023
Q2 | $46.3M | Buy |
707,550
+222,565
| +46% | +$14.6M | 0.05% | 455 |
|
|
2023
Q1 | $33.3M | Sell |
484,985
-50,390
| -9% | -$3.46M | 0.04% | 544 |
|
|
2022
Q4 | $37.9M | Buy |
535,375
+3,090
| +0.6% | +$219K | 0.04% | 529 |
|
|
2022
Q3 | $36.1M | Buy |
532,285
+357,503
| +205% | +$24.3M | 0.04% | 529 |
|
|
2022
Q2 | $12.7M | Sell |
174,782
-536
| -0.3% | -$38.8K | 0.01% | 808 |
|
|
2022
Q1 | $11.4K | Buy |
175,318
+94,465
| +117% | +$6.16K | 0.01% | 910 |
|
|
2021
Q4 | $5.69M | Buy |
80,853
+4,368
| +6% | +$308K | ﹤0.01% | 1087 |
|
|
2021
Q3 | $5.07M | Buy |
76,485
+1,828
| +2% | +$121K | ﹤0.01% | 1102 |
|
|
2021
Q2 | $5.26M | Buy |
74,657
+10,420
| +16% | +$734K | ﹤0.01% | 1122 |
|
|
2021
Q1 | $4.32M | Sell |
64,237
-606
| -0.9% | -$40.8K | 0.01% | 953 |
|
|
2020
Q4 | $4.32M | Buy |
64,843
+2,249
| +4% | +$150K | 0.01% | 915 |
|
|
2020
Q3 | $3.98M | Buy |
62,594
+45,852
| +274% | +$2.92M | 0.01% | 883 |
|
|
2020
Q2 | $1.1M | Buy |
16,742
+1,985
| +13% | +$130K | ﹤0.01% | 1180 |
|
|
2020
Q1 | $913K | Hold |
14,757
| – | – | ﹤0.01% | 1114 |
|
|
2019
Q4 | $1.04M | Sell |
14,757
-3,043
| -17% | -$213K | ﹤0.01% | 1235 |
|
|
2019
Q3 | $1.3M | Buy |
17,800
+4,200
| +31% | +$307K | ﹤0.01% | 1139 |
|
|
2019
Q2 | $871K | Buy |
13,600
+1,600
| +13% | +$102K | ﹤0.01% | 1249 |
|
|
2019
Q1 | $832K | Hold |
12,000
| – | – | ﹤0.01% | 1234 |
|
|
2018
Q4 | $709K | Hold |
12,000
| – | – | ﹤0.01% | 1234 |
|
|
2018
Q3 | $637K | Buy |
12,000
+3,500
| +41% | +$186K | ﹤0.01% | 1280 |
|
|
2018
Q2 | $449K | Buy |
8,500
+1,300
| +18% | +$68.7K | ﹤0.01% | 1393 |
|
|
2018
Q1 | $346K | Hold |
7,200
| – | – | ﹤0.01% | 1511 |
|
|
2017
Q4 | $353K | Hold |
7,200
| – | – | ﹤0.01% | 1555 |
|
|
2017
Q3 | $353K | Sell |
7,200
-5,100
| -41% | -$250K | ﹤0.01% | 1562 |
|
|
2017
Q2 | $564K | Buy |
12,300
+1,400
| +13% | +$64.2K | ﹤0.01% | 1279 |
|
|
2017
Q1 | $523K | Hold |
10,900
| – | – | ﹤0.01% | 1313 |
|
|
2016
Q4 | $502K | Hold |
10,900
| – | – | ﹤0.01% | 1315 |
|
|
2016
Q3 | $539K | Buy |
10,900
+3,300
| +43% | +$163K | ﹤0.01% | 1278 |
|
|
2016
Q2 | $366K | Buy |
7,600
+3,800
| +100% | +$183K | ﹤0.01% | 1417 |
|
|
2016
Q1 | $146K | Sell |
3,800
-2,100
| -36% | -$80.7K | ﹤0.01% | 1416 |
|
|
2015
Q4 | $201K | Sell |
5,900
-2,700
| -31% | -$92K | ﹤0.01% | 1335 |
|
|
2015
Q3 | $257K | Buy |
8,600
+2,500
| +41% | +$74.7K | ﹤0.01% | 1359 |
|
|
2015
Q2 | $178K | Hold |
6,100
| – | – | ﹤0.01% | 1466 |
|
|
2015
Q1 | $201K | Sell |
6,100
-68,773
| -92% | -$2.27M | ﹤0.01% | 1408 |
|
|
2014
Q4 | $2.33M | Hold |
74,873
| – | – | ﹤0.01% | 965 |
|
|
2014
Q3 | $2.05M | Buy |
74,873
+100
| +0.1% | +$2.74K | ﹤0.01% | 988 |
|
|
2014
Q2 | $2.26M | Sell |
74,773
-500
| -0.7% | -$15.1K | 0.01% | 1005 |
|
|
2014
Q1 | $2.29M | Buy |
75,273
+4,500
| +6% | +$137K | ﹤0.01% | 968 |
|
|
2013
Q4 | $2.05M | Buy |
70,773
+12,000
| +20% | +$348K | ﹤0.01% | 969 |
|
|
2013
Q3 | $1.77M | Buy |
58,773
+2,743
| +5% | +$82.8K | ﹤0.01% | 989 |
|
|
2013
Q2 | $1.65M | Buy |
+56,030
| New | +$1.65M | ﹤0.01% | 990 |
|