New Mexico Educational Retirement Board’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 | $1.51M | Hold |
20,700
| – | – | 0.05% | 425 |
|
2025
Q1 | $1.6M | Hold |
20,700
| – | – | 0.06% | 381 |
|
2024
Q4 | $1.46M | Hold |
20,700
| – | – | 0.05% | 458 |
|
2024
Q3 | $1.56M | Hold |
20,700
| – | – | 0.05% | 418 |
|
2024
Q2 | $1.28M | Hold |
20,700
| – | – | 0.04% | 484 |
|
2024
Q1 | $1.18M | Hold |
20,700
| – | – | 0.04% | 536 |
|
2023
Q4 | $1.3M | Buy |
20,700
+2,600
| +14% | +$164K | 0.05% | 469 |
|
2023
Q3 | $1M | Hold |
18,100
| – | – | 0.04% | 526 |
|
2023
Q2 | $1.18M | Buy |
18,100
+2,100
| +13% | +$137K | 0.05% | 464 |
|
2023
Q1 | $1.1M | Buy |
+16,000
| New | +$1.1M | 0.06% | 419 |
|