Natixis Advisors’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 | $8.9M | Buy |
121,757
+20,766
| +21% | +$1.52M | 0.01% | 683 |
|
|
2025
Q1 | $7.8M | Buy |
100,991
+8,913
| +10% | +$688K | 0.01% | 709 |
|
|
2024
Q4 | $6.49M | Sell |
92,078
-13,796
| -13% | -$972K | 0.01% | 754 |
|
|
2024
Q3 | $7.98M | Buy |
105,874
+18,171
| +21% | +$1.37M | 0.02% | 711 |
|
|
2024
Q2 | $5.43M | Buy |
87,703
+45,896
| +110% | +$2.84M | 0.01% | 771 |
|
|
2024
Q1 | $2.39M | Sell |
41,807
-16,324
| -28% | -$932K | 0.01% | 983 |
|
|
2023
Q4 | $3.66M | Buy |
58,131
+67
| +0.1% | +$4.22K | 0.01% | 844 |
|
|
2023
Q3 | $3.21M | Sell |
58,064
-1,208
| -2% | -$66.7K | 0.01% | 838 |
|
|
2023
Q2 | $3.88M | Buy |
59,272
+550
| +0.9% | +$36K | 0.01% | 776 |
|
|
2023
Q1 | $4.03M | Sell |
58,722
-17,087
| -23% | -$1.17M | 0.01% | 748 |
|
|
2022
Q4 | $5.38M | Sell |
75,809
-2,656
| -3% | -$188K | 0.02% | 663 |
|
|
2022
Q3 | $5.3M | Buy |
78,465
+2,448
| +3% | +$165K | 0.02% | 618 |
|
|
2022
Q2 | $5.48M | Buy |
76,017
+44,388
| +140% | +$3.2M | 0.02% | 625 |
|
|
2022
Q1 | $2.1M | Sell |
31,629
-37,148
| -54% | -$2.46M | 0.01% | 948 |
|
|
2021
Q4 | $4.91M | Sell |
68,777
-1,860
| -3% | -$133K | 0.02% | 673 |
|
|
2021
Q3 | $4.68M | Sell |
70,637
-1,897
| -3% | -$126K | 0.02% | 657 |
|
|
2021
Q2 | $5.11M | Sell |
72,534
-3,827
| -5% | -$270K | 0.02% | 627 |
|
|
2021
Q1 | $5.14M | Buy |
76,361
+49,531
| +185% | +$3.33M | 0.03% | 588 |
|
|
2020
Q4 | $1.79M | Sell |
26,830
-24,682
| -48% | -$1.64M | 0.01% | 867 |
|
|
2020
Q3 | $3.28M | Buy |
51,512
+4,595
| +10% | +$292K | 0.02% | 654 |
|
|
2020
Q2 | $3.08M | Buy |
46,917
+2,119
| +5% | +$139K | 0.02% | 666 |
|
|
2020
Q1 | $2.77M | Buy |
44,798
+5,551
| +14% | +$344K | 0.02% | 639 |
|
|
2019
Q4 | $2.75M | Buy |
39,247
+10,418
| +36% | +$731K | 0.02% | 725 |
|
|
2019
Q3 | $2.11M | Buy |
+28,829
| New | +$2.11M | 0.02% | 764 |
|