Macquarie Group’s Agree Realty ADC Stock Holding History

Macquarie Group’s Portfolio ADC Stock Details ADC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.89M	Sell	51,655 -9,674	-16%	-$733K	0.02%	403
2025 Q4	$4.42M	Sell	61,329 -1,909,548	-97%	-$140M	0.02%	427
2025 Q3	$140M	Buy	1,970,877 +62,573	+3%	+$4.53M	0.16%	134
2025 Q2	$139M	Sell	1,908,304 -25,736	-1%	-$1.93M	0.17%	131
2025 Q1	$149M	Sell	1,934,040 -172,075	-8%	-$12.6M	0.19%	132
2024 Q4	$148M	Sell	2,106,115 -204,061	-9%	-$15.2M	0.18%	145
2024 Q3	$174M	Buy	2,310,176 +338,584	+17%	+$24M	0.19%	130
2024 Q2	$122M	Sell	1,971,592 -14,550	-0.7%	-$860K	0.14%	188
2024 Q1	$113M	Sell	1,986,142 -41,063	-2%	-$2.4M	0.13%	212
2023 Q4	$128M	Buy	2,027,205 +370,297	+22%	+$21.5M	0.15%	188
2023 Q3	$91.5M	Buy	1,656,908 +949,358	+134%	+$59.3M	0.12%	233
2023 Q2	$46.3M	Buy	707,550 +222,565	+46%	+$14.7M	0.05%	455
2023 Q1	$33.3M	Sell	484,985 -50,390	-9%	-$3.6M	0.04%	544
2022 Q4	$37.9M	Buy	535,375 +3,090	+0.6%	+$212K	0.04%	529
2022 Q3	$36.1M	Buy	532,285 +357,503	+205%	+$26.9M	0.04%	529
2022 Q2	$12.7M	Sell	174,782 -536	-0.3%	-$37.2K	0.01%	808
2022 Q1	$11.4K	Buy	175,318 +94,465	+117%	+$6.14M	0.01%	910
2021 Q4	$5.69M	Buy	80,853 +4,368	+6%	+$303K	﹤0.01%	1087
2021 Q3	$5.07M	Buy	76,485 +1,828	+2%	+$133K	﹤0.01%	1104
2021 Q2	$5.26M	Buy	74,657 +10,420	+16%	+$731K	﹤0.01%	1122
2021 Q1	$4.32M	Sell	64,237 -606	-0.9%	-$39.5K	0.01%	953
2020 Q4	$4.32M	Buy	64,843 +2,249	+4%	+$147K	0.01%	915
2020 Q3	$3.98M	Buy	62,594 +45,852	+274%	+$3.02M	0.01%	883
2020 Q2	$1.1M	Buy	16,742 +1,985	+13%	+$127K	﹤0.01%	1180
2020 Q1	$913K	Hold	14,757	–	–	﹤0.01%	1115
2019 Q4	$1.03M	Sell	14,757 -3,043	-17%	-$224K	﹤0.01%	1235
2019 Q3	$1.3M	Buy	17,800 +4,200	+31%	+$293K	﹤0.01%	1141
2019 Q2	$871K	Buy	13,600 +1,600	+13%	+$107K	﹤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%	+$190K	﹤0.01%	1280
2018 Q2	$449K	Buy	8,500 +1,300	+18%	+$66.2K	﹤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%	-$249K	﹤0.01%	1562
2017 Q2	$564K	Buy	12,300 +1,400	+13%	+$66.5K	﹤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%	+$161K	﹤0.01%	1278
2016 Q2	$366K	Buy	7,600 +3,800	+100%	+$160K	﹤0.01%	1418
2016 Q1	$146K	Sell	3,800 -2,100	-36%	-$76.3K	﹤0.01%	1416
2015 Q4	$201K	Sell	5,900 -2,700	-31%	-$87.9K	﹤0.01%	1335
2015 Q3	$257K	Buy	8,600 +2,500	+41%	+$74.5K	﹤0.01%	1360
2015 Q2	$178K	Hold	6,100	–	–	﹤0.01%	1467
2015 Q1	$201K	Sell	6,100 -68,773	-92%	-$2.29M	﹤0.01%	1408
2014 Q4	$2.33M	Hold	74,873	–	–	﹤0.01%	965
2014 Q3	$2.05M	Buy	74,873 +100	+0.1%	+$2.95K	﹤0.01%	996
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%	+$134K	﹤0.01%	968
2013 Q4	$2.05M	Buy	70,773 +12,000	+20%	+$361K	﹤0.01%	976
2013 Q3	$1.77M	Buy	58,773 +2,743	+5%	+$80.3K	﹤0.01%	992
2013 Q2	$1.65M	Buy	+56,030	New	+$1.73M	﹤0.01%	993