Macquarie Group’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
Q2 | $139M | Sell |
|
|||||
|
2025
Q1 | $149M | Sell |
|
|||||
|
2024
Q4 | $148M | Sell |
|
|||||
|
2024
Q3 | $174M | Buy |
|
|||||
|
2024
Q2 | $122M | Sell |
|
|||||
|
2024
Q1 | $113M | Sell |
|
|||||
|
2023
Q4 | $128M | Buy |
|
|||||
|
2023
Q3 | $91.5M | Buy |
|
|||||
|
2023
Q2 | $46.3M | Buy |
|
|||||
|
2023
Q1 | $33.3M | Sell |
|
|||||
|
2022
Q4 | $37.9M | Buy |
|
|||||
|
2022
Q3 | $36.1M | Buy |
|
|||||
|
2022
Q2 | $12.7M | Sell |
|
|||||
|
2022
Q1 | $11.4K | Buy |
|
|||||
|
2021
Q4 | $5.69M | Buy |
|
|||||
|
2021
Q3 | $5.07M | Buy |
|
|||||
|
2021
Q2 | $5.26M | Buy |
|
|||||
|
2021
Q1 | $4.32M | Sell |
|
|||||
|
2020
Q4 | $4.32M | Buy |
|
|||||
|
2020
Q3 | $3.98M | Buy |
|
|||||
|
2020
Q2 | $1.1M | Buy |
|
|||||
|
2020
Q1 | $913K | Hold |
|
|||||
|
2019
Q4 | $1.03M | Sell |
|
|||||
|
2019
Q3 | $1.3M | Buy |
|
|||||
|
2019
Q2 | $871K | Buy |
|
|||||
|
2019
Q1 | $832K | Hold |
|
|||||
|
2018
Q4 | $709K | Hold |
|
|||||
|
2018
Q3 | $637K | Buy |
|
|||||
|
2018
Q2 | $449K | Buy |
|
|||||
|
2018
Q1 | $346K | Hold |
|
|||||
|
2017
Q4 | $353K | Hold |
|
|||||
|
2017
Q3 | $353K | Sell |
|
|||||
|
2017
Q2 | $564K | Buy |
|
|||||
|
2017
Q1 | $523K | Hold |
|
|||||
|
2016
Q4 | $502K | Hold |
|
|||||
|
2016
Q3 | $539K | Buy |
|
|||||
|
2016
Q2 | $366K | Buy |
|
|||||
|
2016
Q1 | $146K | Sell |
|
|||||
|
2015
Q4 | $201K | Sell |
|
|||||
|
2015
Q3 | $257K | Buy |
|
|||||
|
2015
Q2 | $178K | Hold |
|
|||||
|
2015
Q1 | $201K | Sell |
|
|||||
|
2014
Q4 | $2.33M | Hold |
|
|||||
|
2014
Q3 | $2.05M | Buy |
|
|||||
|
2014
Q2 | $2.26M | Sell |
|
|||||
|
2014
Q1 | $2.29M | Buy |
|
|||||
|
2013
Q4 | $2.05M | Buy |
|
|||||
|
2013
Q3 | $1.77M | Buy |
|
|||||
|
2013
Q2 | $1.65M | Buy |
|