Nomura Asset Management’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
154,960
+2,039
| +1% | +$149K | 0.03% | 402 |
|
|
2025
Q1 | $11.8M | Buy |
152,921
+14,551
| +11% | +$1.12M | 0.04% | 377 |
|
|
2024
Q4 | $9.75M | Buy |
138,370
+5,490
| +4% | +$387K | 0.03% | 411 |
|
|
2024
Q3 | $10M | Buy |
132,880
+2,930
| +2% | +$221K | 0.03% | 407 |
|
|
2024
Q2 | $8.05M | Buy |
129,950
+8,480
| +7% | +$525K | 0.03% | 424 |
|
|
2024
Q1 | $6.94M | Buy |
121,470
+4,320
| +4% | +$247K | 0.03% | 466 |
|
|
2023
Q4 | $7.37M | Buy |
117,150
+5,770
| +5% | +$363K | 0.03% | 443 |
|
|
2023
Q3 | $6.15M | Buy |
111,380
+4,840
| +5% | +$267K | 0.03% | 448 |
|
|
2023
Q2 | $6.97M | Buy |
106,540
+7,640
| +8% | +$500K | 0.03% | 432 |
|
|
2023
Q1 | $6.79M | Buy |
98,900
+1,220
| +1% | +$83.7K | 0.04% | 425 |
|
|
2022
Q4 | $6.93M | Buy |
97,680
+10,320
| +12% | +$732K | 0.04% | 395 |
|
|
2022
Q3 | $5.9M | Buy |
87,360
+4,314
| +5% | +$292K | 0.04% | 404 |
|
|
2022
Q2 | $5.99M | Buy |
83,046
+20,666
| +33% | +$1.49M | 0.04% | 407 |
|
|
2022
Q1 | $4.14M | Buy |
62,380
+1,534
| +3% | +$102K | 0.02% | 532 |
|
|
2021
Q4 | $4.34M | Buy |
60,846
+5,926
| +11% | +$423K | 0.02% | 530 |
|
|
2021
Q3 | $3.64M | Buy |
54,920
+1,900
| +4% | +$126K | 0.02% | 557 |
|
|
2021
Q2 | $3.74M | Buy |
53,020
+3,540
| +7% | +$250K | 0.02% | 553 |
|
|
2021
Q1 | $3.33M | Buy |
49,480
+6,370
| +15% | +$429K | 0.02% | 571 |
|
|
2020
Q4 | $2.87M | Sell |
43,110
-14,620
| -25% | -$973K | 0.02% | 579 |
|
|
2020
Q3 | $3.67M | Buy |
57,730
+2,010
| +4% | +$128K | 0.03% | 449 |
|
|
2020
Q2 | $3.66M | Sell |
55,720
-10,770
| -16% | -$708K | 0.03% | 428 |
|
|
2020
Q1 | $4.12M | Buy |
66,490
+39,000
| +142% | +$2.41M | 0.04% | 347 |
|
|
2019
Q4 | $1.93M | Buy |
27,490
+820
| +3% | +$57.5K | 0.02% | 629 |
|
|
2019
Q3 | $1.95M | Buy |
26,670
+2,360
| +10% | +$173K | 0.02% | 588 |
|
|
2019
Q2 | $1.56M | Buy |
24,310
+810
| +3% | +$51.9K | 0.02% | 671 |
|
|
2019
Q1 | $1.63M | Buy |
23,500
+1,640
| +8% | +$114K | 0.02% | 641 |
|
|
2018
Q4 | $1.29M | Buy |
21,860
+2,960
| +16% | +$175K | 0.01% | 631 |
|
|
2018
Q3 | $1M | Buy |
18,900
+590
| +3% | +$31.3K | 0.01% | 735 |
|
|
2018
Q2 | $966K | Sell |
18,310
-800
| -4% | -$42.2K | 0.01% | 752 |
|
|
2018
Q1 | $918K | Buy |
19,110
+2,600
| +16% | +$125K | 0.01% | 761 |
|
|
2017
Q4 | $849K | Buy |
16,510
+130
| +0.8% | +$6.69K | 0.01% | 763 |
|
|
2017
Q3 | $804K | Sell |
16,380
-2,270
| -12% | -$111K | 0.01% | 745 |
|
|
2017
Q2 | $855K | Buy |
18,650
+2,300
| +14% | +$105K | 0.01% | 724 |
|
|
2017
Q1 | $784K | Buy |
16,350
+170
| +1% | +$8.15K | 0.01% | 745 |
|
|
2016
Q4 | $745K | Buy |
16,180
+1,270
| +9% | +$58.5K | 0.01% | 747 |
|
|
2016
Q3 | $737K | Sell |
14,910
-210
| -1% | -$10.4K | 0.01% | 744 |
|
|
2016
Q2 | $729K | Buy |
15,120
+3,670
| +32% | +$177K | 0.01% | 719 |
|
|
2016
Q1 | $440K | Hold |
11,450
| – | – | 0.01% | 811 |
|
|
2015
Q4 | $389K | Buy |
11,450
+2,160
| +23% | +$73.4K | 0.01% | 818 |
|
|
2015
Q3 | $277K | Buy |
9,290
+740
| +9% | +$22.1K | 0.01% | 850 |
|
|
2015
Q2 | $249K | Buy |
8,550
+910
| +12% | +$26.5K | ﹤0.01% | 866 |
|
|
2015
Q1 | $252K | Buy |
7,640
+970
| +15% | +$32K | ﹤0.01% | 860 |
|
|
2014
Q4 | $211K | Buy |
+6,670
| New | +$211K | ﹤0.01% | 868 |
|