Mutual of America Capital 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 | $3.99M | Sell |
54,608
-478
| -0.9% | -$34.9K | 0.04% | 533 |
|
|
2025
Q1 | $4.25M | Buy |
55,086
+519
| +1% | +$40.1K | 0.05% | 480 |
|
|
2024
Q4 | $3.84M | Buy |
54,567
+305
| +0.6% | +$21.5K | 0.04% | 575 |
|
|
2024
Q3 | $4.09M | Sell |
54,262
-3,221
| -6% | -$243K | 0.04% | 565 |
|
|
2024
Q2 | $3.56M | Sell |
57,483
-2,293
| -4% | -$142K | 0.04% | 625 |
|
|
2024
Q1 | $3.41M | Sell |
59,776
-2,179
| -4% | -$124K | 0.04% | 667 |
|
|
2023
Q4 | $3.9M | Sell |
61,955
-513
| -0.8% | -$32.3K | 0.04% | 592 |
|
|
2023
Q3 | $3.45M | Sell |
62,468
-5,366
| -8% | -$296K | 0.04% | 601 |
|
|
2023
Q2 | $4.44M | Sell |
67,834
-3,401
| -5% | -$222K | 0.05% | 528 |
|
|
2023
Q1 | $4.89M | Buy |
71,235
+52,674
| +284% | +$3.61M | 0.06% | 474 |
|
|
2022
Q4 | $1.32M | Buy |
18,561
+2,679
| +17% | +$190K | 0.02% | 999 |
|
|
2022
Q3 | $1.07M | Buy |
15,882
+3,256
| +26% | +$220K | 0.01% | 1020 |
|
|
2022
Q2 | $911K | Buy |
12,626
+2,354
| +23% | +$170K | 0.01% | 1039 |
|
|
2022
Q1 | $682K | Buy |
10,272
+738
| +8% | +$49K | 0.01% | 1079 |
|
|
2021
Q4 | $680K | Buy |
9,534
+343
| +4% | +$24.5K | 0.01% | 1082 |
|
|
2021
Q3 | $609K | Sell |
9,191
-495
| -5% | -$32.8K | 0.01% | 1092 |
|
|
2021
Q2 | $683K | Buy |
9,686
+1,210
| +14% | +$85.3K | 0.01% | 1106 |
|
|
2021
Q1 | $571K | Buy |
8,476
+1,571
| +23% | +$106K | 0.01% | 1110 |
|
|
2020
Q4 | $460K | Buy |
6,905
+412
| +6% | +$27.4K | 0.01% | 1121 |
|
|
2020
Q3 | $413K | Buy |
6,493
+3,902
| +151% | +$248K | 0.01% | 1109 |
|
|
2020
Q2 | $170K | Buy |
2,591
+612
| +31% | +$40.2K | ﹤0.01% | 1145 |
|
|
2020
Q1 | $123K | Buy |
1,979
+458
| +30% | +$28.5K | ﹤0.01% | 1162 |
|
|
2019
Q4 | $107K | Sell |
1,521
-33
| -2% | -$2.32K | ﹤0.01% | 1190 |
|
|
2019
Q3 | $114K | Buy |
1,554
+177
| +13% | +$13K | ﹤0.01% | 1175 |
|
|
2019
Q2 | $88K | Buy |
1,377
+305
| +28% | +$19.5K | ﹤0.01% | 1214 |
|
|
2019
Q1 | $74K | Buy |
1,072
+225
| +27% | +$15.5K | ﹤0.01% | 1200 |
|
|
2018
Q4 | $50K | Buy |
847
+255
| +43% | +$15.1K | ﹤0.01% | 1234 |
|
|
2018
Q3 | $31K | Buy |
592
+478
| +419% | +$25K | ﹤0.01% | 1354 |
|
|
2018
Q2 | $6K | Buy |
+114
| New | +$6K | ﹤0.01% | 1327 |
|
|
2016
Q4 | – | Sell |
-17,026
| Closed | -$842K | – | 1207 |
|
|
2016
Q3 | $842K | Sell |
17,026
-22,510
| -57% | -$1.11M | 0.02% | 1062 |
|
|
2016
Q2 | $1.91M | Buy |
39,536
+1,065
| +3% | +$51.4K | 0.04% | 733 |
|
|
2016
Q1 | $1.48M | Sell |
38,471
-26
| -0.1% | -$1K | 0.03% | 814 |
|
|
2015
Q4 | $1.31M | Buy |
38,497
+3,283
| +9% | +$112K | 0.03% | 870 |
|
|
2015
Q3 | $1.05M | Sell |
35,214
-111
| -0.3% | -$3.31K | 0.02% | 959 |
|
|
2015
Q2 | $1.03M | Hold |
35,325
| – | – | 0.02% | 998 |
|
|
2015
Q1 | $1.17M | Buy |
35,325
+1,523
| +5% | +$50.2K | 0.03% | 964 |
|
|
2014
Q4 | $1.05M | Buy |
33,802
+1,378
| +4% | +$42.8K | 0.02% | 978 |
|
|
2014
Q3 | $888K | Buy |
32,424
+1,830
| +6% | +$50.1K | 0.02% | 1021 |
|
|
2014
Q2 | $925K | Hold |
30,594
| – | – | 0.02% | 1026 |
|
|
2014
Q1 | $930K | Hold |
30,594
| – | – | 0.02% | 1002 |
|
|
2013
Q4 | $888K | Buy |
30,594
+2,396
| +8% | +$69.5K | 0.02% | 1014 |
|
|
2013
Q3 | $851K | Sell |
28,198
-9,140
| -24% | -$276K | 0.02% | 977 |
|
|
2013
Q2 | $1.1M | Buy |
+37,338
| New | +$1.1M | 0.03% | 851 |
|