Nissay Asset 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 | $1.18M | Buy |
16,197
+998
| +7% | +$72.9K | 0.01% | 593 |
|
|
2025
Q1 | $1.17M | Buy |
15,199
+288
| +2% | +$22.2K | 0.01% | 607 |
|
|
2024
Q4 | $1.05M | Buy |
14,911
+598
| +4% | +$42K | 0.01% | 636 |
|
|
2024
Q3 | $1.08M | Buy |
14,313
+543
| +4% | +$40.9K | 0.01% | 643 |
|
|
2024
Q2 | $853K | Buy |
13,770
+960
| +7% | +$59.5K | 0.01% | 662 |
|
|
2024
Q1 | $732K | Buy |
12,810
+322
| +3% | +$18.4K | 0.01% | 684 |
|
|
2023
Q4 | $786K | Buy |
12,488
+1,276
| +11% | +$80.3K | 0.01% | 656 |
|
|
2023
Q3 | $619K | Buy |
11,212
+512
| +5% | +$28.3K | 0.01% | 681 |
|
|
2023
Q2 | $700K | Buy |
10,700
+1,068
| +11% | +$69.8K | 0.01% | 671 |
|
|
2023
Q1 | $661K | Sell |
9,632
-62
| -0.6% | -$4.25K | 0.01% | 668 |
|
|
2022
Q4 | $688K | Buy |
9,694
+1,757
| +22% | +$125K | 0.01% | 658 |
|
|
2022
Q3 | $536K | Buy |
7,937
+1,049
| +15% | +$70.8K | 0.01% | 671 |
|
|
2022
Q2 | $497K | Buy |
6,888
+203
| +3% | +$14.6K | ﹤0.01% | 678 |
|
|
2022
Q1 | $444K | Buy |
6,685
+366
| +6% | +$24.3K | ﹤0.01% | 702 |
|
|
2021
Q4 | $451K | Buy |
6,319
+547
| +9% | +$39K | ﹤0.01% | 708 |
|
|
2021
Q3 | $382K | Buy |
5,772
+228
| +4% | +$15.1K | ﹤0.01% | 712 |
|
|
2021
Q2 | $391K | Buy |
5,544
+222
| +4% | +$15.7K | ﹤0.01% | 718 |
|
|
2021
Q1 | $358K | Buy |
5,322
+800
| +18% | +$53.8K | ﹤0.01% | 697 |
|
|
2020
Q4 | $301K | Sell |
4,522
-126
| -3% | -$8.39K | ﹤0.01% | 690 |
|
|
2020
Q3 | $296K | Buy |
4,648
+112
| +2% | +$7.13K | 0.01% | 691 |
|
|
2020
Q2 | $298K | Buy |
4,536
+1,313
| +41% | +$86.3K | 0.01% | 689 |
|
|
2020
Q1 | $200K | Buy |
3,223
+87
| +3% | +$5.4K | 0.01% | 693 |
|
|
2019
Q4 | $220K | Buy |
3,136
+163
| +5% | +$11.4K | ﹤0.01% | 724 |
|
|
2019
Q3 | $217K | Buy |
+2,973
| New | +$217K | 0.01% | 724 |
|