Nisa Investment 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 | $1.83M | Sell |
24,978
-4,852
| -16% | -$356K | 0.01% | 656 |
|
|
2025
Q1 | $2.31M | Sell |
29,830
-4,059
| -12% | -$314K | 0.01% | 603 |
|
|
2024
Q4 | $2.4M | Sell |
33,889
-835
| -2% | -$59K | 0.01% | 627 |
|
|
2024
Q3 | $2.63M | Sell |
34,724
-5,082
| -13% | -$384K | 0.02% | 591 |
|
|
2024
Q2 | $2.48M | Sell |
39,806
-345
| -0.9% | -$21.5K | 0.02% | 626 |
|
|
2024
Q1 | $2.3M | Buy |
40,151
+515
| +1% | +$29.5K | 0.02% | 656 |
|
|
2023
Q4 | $2.5M | Sell |
39,636
-630
| -2% | -$39.7K | 0.02% | 594 |
|
|
2023
Q3 | $2.22M | Sell |
40,266
-4,347
| -10% | -$240K | 0.02% | 633 |
|
|
2023
Q2 | $2.92M | Sell |
44,613
-722
| -2% | -$47.2K | 0.02% | 564 |
|
|
2023
Q1 | $3.11M | Sell |
45,335
-34,605
| -43% | -$2.37M | 0.02% | 537 |
|
|
2022
Q4 | $5.67M | Buy |
79,940
+39,075
| +96% | +$2.77M | 0.04% | 391 |
|
|
2022
Q3 | $2.76M | Buy |
40,865
+7,788
| +24% | +$526K | 0.02% | 536 |
|
|
2022
Q2 | $2.39M | Sell |
33,077
-2,171
| -6% | -$157K | 0.02% | 591 |
|
|
2022
Q1 | $2.34M | Buy |
+35,248
| New | +$2.34M | 0.02% | 630 |
|
|
2021
Q4 | – | Sell |
-41,959
| Closed | -$2.78K | – | 2147 |
|
|
2021
Q3 | $2.78K | Buy |
41,959
+12,580
| +43% | +$833 | 0.02% | 620 |
|
|
2021
Q2 | $2.07K | Sell |
29,379
-6,725
| -19% | -$474 | 0.01% | 706 |
|
|
2021
Q1 | $2.43K | Buy |
36,104
+1,534
| +4% | +$103 | 0.02% | 662 |
|
|
2020
Q4 | $2.3M | Buy |
34,570
+2,840
| +9% | +$189K | 0.01% | 654 |
|
|
2020
Q3 | $2.02M | Buy |
31,730
+6,902
| +28% | +$439K | 0.02% | 597 |
|
|
2020
Q2 | $1.63M | Buy |
24,828
+13,672
| +123% | +$898K | 0.02% | 636 |
|
|
2020
Q1 | $691K | Sell |
11,156
-1,985
| -15% | -$123K | 0.01% | 825 |
|
|
2019
Q4 | $922K | Buy |
13,141
+2,623
| +25% | +$184K | 0.01% | 902 |
|
|
2019
Q3 | $769K | Buy |
10,518
+6,951
| +195% | +$508K | 0.01% | 943 |
|
|
2019
Q2 | $228K | Buy |
3,567
+1,667
| +88% | +$107K | ﹤0.01% | 1287 |
|
|
2019
Q1 | $132K | Buy |
1,900
+1,610
| +555% | +$112K | ﹤0.01% | 1386 |
|
|
2018
Q4 | $17K | Hold |
290
| – | – | ﹤0.01% | 1540 |
|
|
2018
Q3 | $15K | Sell |
290
-60
| -17% | -$3.1K | ﹤0.01% | 1596 |
|
|
2018
Q2 | $18K | Sell |
350
-10
| -3% | -$514 | ﹤0.01% | 1552 |
|
|
2018
Q1 | $17K | Sell |
360
-50
| -12% | -$2.36K | ﹤0.01% | 1502 |
|
|
2017
Q4 | $21K | Hold |
410
| – | – | ﹤0.01% | 1533 |
|
|
2017
Q3 | $20K | Hold |
410
| – | – | ﹤0.01% | 1523 |
|
|
2017
Q2 | $19K | Buy |
410
+300
| +273% | +$13.9K | ﹤0.01% | 1495 |
|
|
2017
Q1 | $5K | Sell |
110
-90
| -45% | -$4.09K | ﹤0.01% | 1799 |
|
|
2016
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 1813 |
|
|
2016
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 1793 |
|
|
2016
Q2 | $10K | Sell |
200
-500
| -71% | -$25K | ﹤0.01% | 1791 |
|
|
2016
Q1 | $27K | Buy |
+700
| New | +$27K | ﹤0.01% | 1501 |
|