MQS 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 | $627K | Buy |
+8,587
| New | +$627K | 0.35% | 72 |
|
2024
Q4 | – | Sell |
-9,068
| Closed | -$683K | – | 24 |
|
2024
Q3 | $683K | Buy |
+9,068
| New | +$683K | 0.38% | 61 |
|
2024
Q2 | – | Sell |
-8,085
| Closed | -$462K | – | 415 |
|
2024
Q1 | $462K | Buy |
+8,085
| New | +$462K | 0.26% | 133 |
|
2023
Q2 | – | Sell |
-12,486
| Closed | -$857K | – | 385 |
|
2023
Q1 | $857K | Buy |
+12,486
| New | +$857K | 0.55% | 21 |
|
2022
Q4 | – | Sell |
-5,114
| Closed | -$346K | – | 368 |
|
2022
Q3 | $346K | Buy |
+5,114
| New | +$346K | 0.22% | 175 |
|