Marshall Wace’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-261,974
| Closed | -$18.5M | – | 2436 |
|
|
2024
Q4 | $18.5M | Buy |
261,974
+60,768
| +30% | +$4.28M | 0.02% | 528 |
|
|
2024
Q3 | $15.2M | Sell |
201,206
-155,338
| -44% | -$11.7M | 0.02% | 547 |
|
|
2024
Q2 | $22.1M | Buy |
356,544
+189,250
| +113% | +$11.7M | 0.03% | 420 |
|
|
2024
Q1 | $9.56M | Sell |
167,294
-117,134
| -41% | -$6.69M | 0.01% | 668 |
|
|
2023
Q4 | $17.9M | Buy |
284,428
+273,096
| +2,410% | +$17.2M | 0.03% | 428 |
|
|
2023
Q3 | $626K | Sell |
11,332
-259,328
| -96% | -$14.3M | ﹤0.01% | 1385 |
|
|
2023
Q2 | $17.7M | Buy |
270,660
+163,869
| +153% | +$10.7M | 0.03% | 459 |
|
|
2023
Q1 | $7.33M | Sell |
106,791
-69,455
| -39% | -$4.77M | 0.02% | 711 |
|
|
2022
Q4 | $12.5M | Sell |
176,246
-148,171
| -46% | -$10.5M | 0.03% | 610 |
|
|
2022
Q3 | $21.9M | Buy |
+324,417
| New | +$21.9M | 0.05% | 383 |
|
|
2022
Q1 | – | Sell |
-85,717
| Closed | -$6.12M | – | 2540 |
|
|
2021
Q4 | $6.12M | Buy |
+85,717
| New | +$6.12M | 0.01% | 1094 |
|
|
2021
Q3 | – | Sell |
-8,525
| Closed | -$601K | – | 2341 |
|
|
2021
Q2 | $601K | Buy |
+8,525
| New | +$601K | ﹤0.01% | 1602 |
|
|
2020
Q2 | – | Sell |
-7,247
| Closed | -$449K | – | 1464 |
|
|
2020
Q1 | $449K | Sell |
7,247
-74,430
| -91% | -$4.61M | ﹤0.01% | 990 |
|
|
2019
Q4 | $5.73M | Buy |
+81,677
| New | +$5.73M | 0.04% | 450 |
|
|
2018
Q4 | – | Sell |
-4,330
| Closed | -$230K | – | 1555 |
|
|
2018
Q3 | $230K | Buy |
+4,330
| New | +$230K | ﹤0.01% | 1045 |
|