MetLife Investment Management’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 | – | Sell |
-62,398
| Closed | -$4.82M | – | 2739 |
|
|
2025
Q1 | $4.82M | Buy |
62,398
+1,072
| +2% | +$82.7K | 0.03% | 632 |
|
|
2024
Q4 | $4.32M | Buy |
61,326
+6,414
| +12% | +$452K | 0.02% | 643 |
|
|
2024
Q3 | $4.14M | Sell |
54,912
-993
| -2% | -$74.8K | 0.02% | 628 |
|
|
2024
Q2 | $3.46M | Buy |
55,905
+814
| +1% | +$50.4K | 0.02% | 695 |
|
|
2024
Q1 | $3.15M | Sell |
55,091
-1,560
| -3% | -$89.1K | 0.02% | 747 |
|
|
2023
Q4 | $3.57M | Buy |
56,651
+1,567
| +3% | +$98.6K | 0.03% | 672 |
|
|
2023
Q3 | $3.04M | Sell |
55,084
-684
| -1% | -$37.8K | 0.02% | 702 |
|
|
2023
Q2 | $3.65M | Sell |
55,768
-42,571
| -43% | -$2.78M | 0.03% | 651 |
|
|
2023
Q1 | $6.75M | Buy |
98,339
+52,479
| +114% | +$3.6M | 0.05% | 316 |
|
|
2022
Q4 | $3.25M | Buy |
45,860
+4,034
| +10% | +$286K | 0.02% | 687 |
|
|
2022
Q3 | $2.83M | Buy |
41,826
+3,454
| +9% | +$233K | 0.02% | 717 |
|
|
2022
Q2 | $2.77M | Buy |
38,372
+1,400
| +4% | +$101K | 0.02% | 756 |
|
|
2022
Q1 | $2.45M | Buy |
36,972
+13,423
| +57% | +$891K | 0.02% | 919 |
|
|
2021
Q4 | $1.68M | Hold |
23,549
| – | – | 0.01% | 928 |
|
|
2021
Q3 | $1.56M | Sell |
23,549
-1,189
| -5% | -$78.7K | 0.01% | 950 |
|
|
2021
Q2 | $1.74M | Buy |
24,738
+1,450
| +6% | +$102K | 0.02% | 927 |
|
|
2021
Q1 | $1.57M | Buy |
23,288
+1,065
| +5% | +$71.7K | 0.01% | 955 |
|
|
2020
Q4 | $1.48M | Hold |
22,223
| – | – | 0.01% | 956 |
|
|
2020
Q3 | $1.41M | Sell |
22,223
-1,325
| -6% | -$84.3K | 0.02% | 877 |
|
|
2020
Q2 | $1.55M | Buy |
23,548
+5,642
| +32% | +$371K | 0.02% | 833 |
|
|
2020
Q1 | $1.11M | Hold |
17,906
| – | – | 0.02% | 859 |
|
|
2019
Q4 | $1.26M | Hold |
17,906
| – | – | 0.01% | 980 |
|
|
2019
Q3 | $1.31M | Buy |
17,906
+1,073
| +6% | +$78.5K | 0.01% | 948 |
|
|
2019
Q2 | $1.08M | Buy |
16,833
+2,085
| +14% | +$134K | 0.01% | 1070 |
|
|
2019
Q1 | $1.02M | Hold |
14,748
| – | – | 0.01% | 1074 |
|
|
2018
Q4 | $872K | Buy |
14,748
+1,711
| +13% | +$101K | 0.01% | 1077 |
|
|
2018
Q3 | $693K | Hold |
13,037
| – | – | 0.01% | 1324 |
|
|
2018
Q2 | $688K | Hold |
13,037
| – | – | 0.01% | 1211 |
|
|
2018
Q1 | $626K | Hold |
13,037
| – | – | 0.01% | 1240 |
|
|
2017
Q4 | $671K | Buy |
+13,037
| New | +$671K | 0.01% | 1232 |
|