Norges Bank’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,612,027
| Closed | -$116M | – | 27 |
|
|
2025
Q4 | $116M | Buy |
+1,612,027
| New | +$118M | 0.01% | 700 |
|
|
2025
Q3 | – | Sell |
-890,085
| Closed | -$65M | – | 26 |
|
|
2025
Q2 | $65M | Buy |
890,085
+280,900
| +46% | +$21.1M | 0.01% | 852 |
|
|
2025
Q1 | $47M | Sell |
609,185
-84,385
| -12% | -$6.19M | 0.01% | 964 |
|
|
2024
Q4 | $48.9M | Buy |
693,570
+60,055
| +9% | +$4.47M | 0.01% | 970 |
|
|
2024
Q3 | $47.7M | Sell |
633,515
-559,992
| -47% | -$39.6M | 0.01% | 992 |
|
|
2024
Q2 | $73.9M | Sell |
1,193,507
-19,733
| -2% | -$1.17M | 0.01% | 751 |
|
|
2024
Q1 | $69.3M | Buy |
1,213,240
+78,870
| +7% | +$4.62M | 0.01% | 790 |
|
|
2023
Q4 | $71.4M | Buy |
1,134,370
+186,157
| +20% | +$10.8M | 0.01% | 740 |
|
|
2023
Q3 | $52.4M | Buy |
948,213
+25,685
| +3% | +$1.61M | 0.01% | 814 |
|
|
2023
Q2 | $60.3M | Buy |
922,528
+39,433
| +4% | +$2.61M | 0.01% | 769 |
|
|
2023
Q1 | $60.6M | Buy |
883,095
+632,476
| +252% | +$45.2M | 0.01% | 748 |
|
|
2022
Q4 | $17.8M | Sell |
250,619
-608,636
| -71% | -$41.8M | ﹤0.01% | 1329 |
|
|
2022
Q3 | $58.1M | Buy |
859,255
+568,147
| +195% | +$42.7M | 0.02% | 694 |
|
|
2022
Q2 | $21M | Sell |
291,108
-353,507
| -55% | -$24.5M | 0.01% | 1214 |
|
|
2022
Q1 | $42.8M | Sell |
644,615
-62,598
| -9% | -$4.07M | 0.01% | 977 |
|
|
2021
Q4 | $50.5M | Buy |
707,213
+119,464
| +20% | +$8.28M | 0.01% | 933 |
|
|
2021
Q3 | $38.9M | Sell |
587,749
-16,593
| -3% | -$1.21M | 0.01% | 1055 |
|
|
2021
Q2 | $42.6M | Buy |
604,342
+22,698
| +4% | +$1.59M | 0.01% | 1069 |
|
|
2021
Q1 | $39.1M | Sell |
581,644
-11,735
| -2% | -$765K | 0.01% | 1119 |
|
|
2020
Q4 | $39.5M | Buy |
593,379
+59,837
| +11% | +$3.91M | 0.01% | 1130 |
|
|
2020
Q3 | $34M | Buy |
533,542
+24,349
| +5% | +$1.6M | 0.01% | 1078 |
|
|
2020
Q2 | $33.5M | Buy |
509,193
+111,139
| +28% | +$7.09M | 0.01% | 1114 |
|
|
2020
Q1 | $24.6M | Buy |
398,054
+53,897
| +16% | +$3.84M | 0.01% | 1107 |
|
|
2019
Q4 | $24.1M | Buy |
344,157
+34,767
| +11% | +$2.56M | 0.01% | 1425 |
|
|
2019
Q3 | $22.6M | Hold |
309,390
| – | – | 0.01% | 1405 |
|
|
2019
Q2 | $19.8M | Buy |
309,390
+30,000
| +11% | +$2M | 0.01% | 1512 |
|
|
2019
Q1 | $19.4M | Hold |
279,390
| – | – | 0.01% | 1524 |
|
|
2018
Q4 | $16.5M | Buy |
279,390
+169,236
| +154% | +$9.67M | 0.01% | 1514 |
|
|
2018
Q3 | $5.85M | Buy |
+110,154
| New | +$5.99M | ﹤0.01% | 1948 |
|
Other funds holding ADC
VPM
VCM
CIM
ZP
