Manulife (Manufacturers Life Insurance)’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 | $6.61M | Sell |
90,413
-2,738
| -3% | -$200K | 0.01% | 1040 |
|
|
2025
Q1 | $7.19M | Buy |
93,151
+4,230
| +5% | +$327K | 0.01% | 996 |
|
|
2024
Q4 | $6.26M | Sell |
88,921
-4,176
| -4% | -$294K | 0.01% | 1103 |
|
|
2024
Q3 | $7.01M | Sell |
93,097
-10,577
| -10% | -$797K | 0.01% | 1065 |
|
|
2024
Q2 | $6.42M | Buy |
103,674
+382
| +0.4% | +$23.7K | 0.01% | 1054 |
|
|
2024
Q1 | $5.9M | Buy |
103,292
+5,195
| +5% | +$297K | 0.01% | 1113 |
|
|
2023
Q4 | $6.18M | Buy |
98,097
+7,750
| +9% | +$488K | ﹤0.01% | 1068 |
|
|
2023
Q3 | $4.99M | Buy |
90,347
+19,802
| +28% | +$1.09M | ﹤0.01% | 1114 |
|
|
2023
Q2 | $4.61M | Sell |
70,545
-29,530
| -30% | -$1.93M | ﹤0.01% | 1123 |
|
|
2023
Q1 | $6.87M | Buy |
100,075
+65,768
| +192% | +$4.51M | ﹤0.01% | 945 |
|
|
2022
Q4 | $2.43M | Buy |
34,307
+5,483
| +19% | +$389K | ﹤0.01% | 1333 |
|
|
2022
Q3 | $1.95M | Sell |
28,824
-168
| -0.6% | -$11.4K | ﹤0.01% | 1391 |
|
|
2022
Q2 | $2.09M | Buy |
28,992
+1,692
| +6% | +$122K | ﹤0.01% | 1410 |
|
|
2022
Q1 | $1.81M | Sell |
27,300
-5,857
| -18% | -$389K | ﹤0.01% | 1535 |
|
|
2021
Q4 | $2.37K | Buy |
33,157
+270
| +0.8% | +$19 | ﹤0.01% | 1451 |
|
|
2021
Q3 | $2.18M | Sell |
32,887
-3,079
| -9% | -$204K | ﹤0.01% | 1475 |
|
|
2021
Q2 | $2.54M | Buy |
35,966
+2,216
| +7% | +$156K | ﹤0.01% | 1511 |
|
|
2021
Q1 | $2.27M | Buy |
33,750
+2,289
| +7% | +$154K | ﹤0.01% | 1500 |
|
|
2020
Q4 | $2.1M | Buy |
31,461
+1,438
| +5% | +$95.8K | ﹤0.01% | 1516 |
|
|
2020
Q3 | $1.91M | Sell |
30,023
-926
| -3% | -$58.9K | ﹤0.01% | 1438 |
|
|
2020
Q2 | $2.01M | Buy |
30,949
+5,176
| +20% | +$337K | ﹤0.01% | 1396 |
|
|
2020
Q1 | $1.6M | Buy |
25,773
+1,871
| +8% | +$116K | ﹤0.01% | 1373 |
|
|
2019
Q4 | $1.68M | Buy |
23,902
+464
| +2% | +$32.6K | ﹤0.01% | 1449 |
|
|
2019
Q3 | $1.7M | Buy |
23,438
+849
| +4% | +$61.7K | ﹤0.01% | 1417 |
|
|
2019
Q2 | $1.45M | Buy |
22,589
+1,218
| +6% | +$78K | ﹤0.01% | 1480 |
|
|
2019
Q1 | $1.48M | Buy |
21,371
+2,788
| +15% | +$193K | ﹤0.01% | 1513 |
|
|
2018
Q4 | $1.1M | Buy |
18,583
+10,294
| +124% | +$608K | ﹤0.01% | 1553 |
|
|
2018
Q3 | $440K | Sell |
8,289
-13,000
| -61% | -$690K | ﹤0.01% | 2374 |
|
|
2018
Q2 | $1.12M | Buy |
21,289
+1,036
| +5% | +$54.6K | ﹤0.01% | 1796 |
|
|
2018
Q1 | $973K | Sell |
20,253
-797
| -4% | -$38.3K | ﹤0.01% | 1861 |
|
|
2017
Q4 | $1.08M | Buy |
21,050
+1,051
| +5% | +$54.1K | ﹤0.01% | 1803 |
|
|
2017
Q3 | $981K | Buy |
19,999
+1,241
| +7% | +$60.9K | ﹤0.01% | 1801 |
|
|
2017
Q2 | $861K | Buy |
18,758
+15
| +0.1% | +$689 | ﹤0.01% | 1894 |
|
|
2017
Q1 | $899K | Buy |
18,743
+2,692
| +17% | +$129K | ﹤0.01% | 1794 |
|
|
2016
Q4 | $739K | Buy |
16,051
+1,243
| +8% | +$57.2K | ﹤0.01% | 1848 |
|
|
2016
Q3 | $732K | Sell |
14,808
-46
| -0.3% | -$2.27K | ﹤0.01% | 1830 |
|
|
2016
Q2 | $717K | Buy |
14,854
+1,440
| +11% | +$69.5K | ﹤0.01% | 1806 |
|
|
2016
Q1 | $520K | Buy |
13,414
+1,001
| +8% | +$38.8K | ﹤0.01% | 1963 |
|
|
2015
Q4 | $422 | Buy |
12,413
+320
| +3% | +$11 | ﹤0.01% | 2117 |
|
|
2015
Q3 | $361 | Buy |
12,093
+152
| +1% | +$5 | ﹤0.01% | 2210 |
|
|
2015
Q2 | $348 | Sell |
11,941
-1,085
| -8% | -$32 | ﹤0.01% | 2388 |
|
|
2015
Q1 | $430 | Buy |
13,026
+1,751
| +16% | +$58 | ﹤0.01% | 2177 |
|
|
2014
Q4 | $350 | Buy |
11,275
+201
| +2% | +$6 | ﹤0.01% | 2223 |
|
|
2014
Q3 | $303 | Buy |
11,074
+464
| +4% | +$13 | ﹤0.01% | 2330 |
|
|
2014
Q2 | $320K | Sell |
10,610
-1,675
| -14% | -$50.5K | ﹤0.01% | 2368 |
|
|
2014
Q1 | $374 | Buy |
12,285
+966
| +9% | +$29 | ﹤0.01% | 2277 |
|
|
2013
Q4 | $328 | Buy |
11,319
+381
| +3% | +$11 | ﹤0.01% | 2350 |
|
|
2013
Q3 | $330 | Sell |
10,938
-320
| -3% | -$10 | ﹤0.01% | 2266 |
|
|
2013
Q2 | $333K | Buy |
+11,258
| New | +$333K | ﹤0.01% | 2166 |
|