Millennium 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 | $68.3M | Buy |
935,322
+63,990
| +7% | +$4.68M | 0.03% | 429 |
|
|
2025
Q1 | $67.3M | Sell |
871,332
-299,965
| -26% | -$23.2M | 0.04% | 361 |
|
|
2024
Q4 | $82.5M | Buy |
1,171,297
+1,068,271
| +1,037% | +$75.3M | 0.04% | 330 |
|
|
2024
Q3 | $7.76M | Sell |
103,026
-97,795
| -49% | -$7.37M | ﹤0.01% | 1699 |
|
|
2024
Q2 | $12.4M | Sell |
200,821
-169,427
| -46% | -$10.5M | 0.01% | 1338 |
|
|
2024
Q1 | $21.1M | Buy |
370,248
+354,555
| +2,259% | +$20.3M | 0.01% | 1027 |
|
|
2023
Q4 | $988K | Sell |
15,693
-284,978
| -95% | -$17.9M | ﹤0.01% | 2850 |
|
|
2023
Q3 | $16.6M | Sell |
300,671
-723,181
| -71% | -$39.9M | 0.01% | 1077 |
|
|
2023
Q2 | $66.9M | Buy |
1,023,852
+596,804
| +140% | +$39M | 0.03% | 364 |
|
|
2023
Q1 | $29.3M | Buy |
+427,048
| New | +$29.3M | 0.02% | 745 |
|
|
2022
Q4 | – | Sell |
-223,638
| Closed | -$15.1M | – | 4728 |
|
|
2022
Q3 | $15.1M | Sell |
223,638
-85,850
| -28% | -$5.8M | 0.01% | 1146 |
|
|
2022
Q2 | $22.3M | Sell |
309,488
-451,564
| -59% | -$32.6M | 0.01% | 823 |
|
|
2022
Q1 | $50.5M | Sell |
761,052
-409,305
| -35% | -$27.2M | 0.03% | 412 |
|
|
2021
Q4 | $83.5M | Buy |
1,170,357
+739,217
| +171% | +$52.8M | 0.04% | 217 |
|
|
2021
Q3 | $28.6M | Buy |
431,140
+104,488
| +32% | +$6.92M | 0.02% | 653 |
|
|
2021
Q2 | $23M | Sell |
326,652
-303,606
| -48% | -$21.4M | 0.01% | 738 |
|
|
2021
Q1 | $42.4M | Buy |
630,258
+117,721
| +23% | +$7.92M | 0.03% | 380 |
|
|
2020
Q4 | $34.1M | Buy |
512,537
+151,398
| +42% | +$10.1M | 0.02% | 479 |
|
|
2020
Q3 | $23K | Buy |
361,139
+755
| +0.2% | +$48 | 0.03% | 502 |
|
|
2020
Q2 | $23.7M | Sell |
360,384
-112,038
| -24% | -$7.36M | 0.03% | 479 |
|
|
2020
Q1 | $29.2M | Buy |
472,422
+19,472
| +4% | +$1.21M | 0.07% | 190 |
|
|
2019
Q4 | $31.8M | Buy |
452,950
+98,445
| +28% | +$6.91M | 0.04% | 428 |
|
|
2019
Q3 | $25.9M | Buy |
354,505
+48,958
| +16% | +$3.58M | 0.04% | 490 |
|
|
2019
Q2 | $19.6M | Buy |
305,547
+215,292
| +239% | +$13.8M | 0.03% | 682 |
|
|
2019
Q1 | $6.26M | Buy |
90,255
+83,908
| +1,322% | +$5.82M | 0.01% | 1368 |
|
|
2018
Q4 | $375K | Sell |
6,347
-242,061
| -97% | -$14.3M | ﹤0.01% | 2748 |
|
|
2018
Q3 | $13.2M | Buy |
248,408
+171,211
| +222% | +$9.09M | 0.02% | 1004 |
|
|
2018
Q2 | $4.07M | Sell |
77,197
-177,711
| -70% | -$9.38M | 0.01% | 1727 |
|
|
2018
Q1 | $12.2M | Buy |
+254,908
| New | +$12.2M | 0.02% | 1138 |
|
|
2017
Q4 | – | Sell |
-138,084
| Closed | -$6.78M | – | 3520 |
|
|
2017
Q3 | $6.78M | Buy |
138,084
+27,980
| +25% | +$1.37M | 0.01% | 1392 |
|
|
2017
Q2 | $5.05M | Buy |
+110,104
| New | +$5.05M | 0.01% | 1368 |
|
|
2016
Q4 | – | Sell |
-163,212
| Closed | -$8.07M | – | 3076 |
|
|
2016
Q3 | $8.07M | Sell |
163,212
-173,549
| -52% | -$8.58M | 0.01% | 974 |
|
|
2016
Q2 | $16.2M | Buy |
336,761
+250,334
| +290% | +$12.1M | 0.04% | 600 |
|
|
2016
Q1 | $3.33M | Sell |
86,427
-116,947
| -58% | -$4.5M | 0.01% | 1369 |
|
|
2015
Q4 | $6.91M | Buy |
203,374
+44,101
| +28% | +$1.5M | 0.01% | 1069 |
|
|
2015
Q3 | $4.75M | Sell |
159,273
-11,716
| -7% | -$350K | 0.01% | 1272 |
|
|
2015
Q2 | $4.99M | Buy |
170,989
+23,374
| +16% | +$682K | 0.01% | 1303 |
|
|
2015
Q1 | $4.87M | Buy |
147,615
+63,975
| +76% | +$2.11M | 0.01% | 1328 |
|
|
2014
Q4 | $2.6M | Sell |
83,640
-224,494
| -73% | -$6.98M | 0.01% | 1638 |
|
|
2014
Q3 | $8.44M | Sell |
308,134
-64,733
| -17% | -$1.77M | 0.02% | 899 |
|
|
2014
Q2 | $11.3M | Sell |
372,867
-59,359
| -14% | -$1.79M | 0.03% | 703 |
|
|
2014
Q1 | $13.1M | Buy |
432,226
+243,714
| +129% | +$7.41M | 0.04% | 577 |
|
|
2013
Q4 | $5.47M | Buy |
+188,512
| New | +$5.47M | 0.02% | 905 |
|
|
2013
Q3 | – | Sell |
-22,791
| Closed | -$673K | – | 2514 |
|
|
2013
Q2 | $673K | Buy |
+22,791
| New | +$673K | ﹤0.01% | 1794 |
|