Norges Bank’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 | $65M | Buy |
+890,085
| New | +$65M | 0.01% | 852 |
|
|
2025
Q1 | – | Sell |
-693,570
| Closed | -$48.9M | – | 30 |
|
|
2024
Q4 | $48.9M | Buy |
+693,570
| New | +$48.9M | 0.01% | 970 |
|
|
2024
Q3 | – | Sell |
-1,193,507
| Closed | -$73.9M | – | 28 |
|
|
2024
Q2 | $73.9M | Sell |
1,193,507
-19,733
| -2% | -$1.22M | 0.01% | 751 |
|
|
2024
Q1 | $69.3M | Buy |
1,213,240
+78,870
| +7% | +$4.51M | 0.01% | 790 |
|
|
2023
Q4 | $71.4M | Buy |
1,134,370
+186,157
| +20% | +$11.7M | 0.01% | 740 |
|
|
2023
Q3 | $52.4M | Buy |
948,213
+25,685
| +3% | +$1.42M | 0.01% | 814 |
|
|
2023
Q2 | $60.3M | Buy |
922,528
+39,433
| +4% | +$2.58M | 0.01% | 769 |
|
|
2023
Q1 | $60.6M | Buy |
883,095
+632,476
| +252% | +$43.4M | 0.01% | 748 |
|
|
2022
Q4 | $17.8M | Sell |
250,619
-608,636
| -71% | -$43.2M | ﹤0.01% | 1329 |
|
|
2022
Q3 | $58.1M | Buy |
859,255
+568,147
| +195% | +$38.4M | 0.02% | 694 |
|
|
2022
Q2 | $21M | Sell |
291,108
-353,507
| -55% | -$25.5M | 0.01% | 1214 |
|
|
2022
Q1 | $42.8M | Sell |
644,615
-62,598
| -9% | -$4.15M | 0.01% | 977 |
|
|
2021
Q4 | $50.5M | Buy |
707,213
+119,464
| +20% | +$8.52M | 0.01% | 933 |
|
|
2021
Q3 | $38.9M | Sell |
587,749
-16,593
| -3% | -$1.1M | 0.01% | 1055 |
|
|
2021
Q2 | $42.6M | Buy |
604,342
+22,698
| +4% | +$1.6M | 0.01% | 1069 |
|
|
2021
Q1 | $39.2M | Sell |
581,644
-11,735
| -2% | -$790K | 0.01% | 1119 |
|
|
2020
Q4 | $39.5M | Buy |
593,379
+59,837
| +11% | +$3.98M | 0.01% | 1130 |
|
|
2020
Q3 | $34M | Buy |
533,542
+24,349
| +5% | +$1.55M | 0.01% | 1078 |
|
|
2020
Q2 | $33.5M | Buy |
509,193
+111,139
| +28% | +$7.3M | 0.01% | 1114 |
|
|
2020
Q1 | $24.6M | Buy |
398,054
+53,897
| +16% | +$3.34M | 0.01% | 1107 |
|
|
2019
Q4 | $24.1M | Buy |
344,157
+34,767
| +11% | +$2.44M | 0.01% | 1425 |
|
|
2019
Q3 | $22.6M | Hold |
309,390
| – | – | 0.01% | 1405 |
|
|
2019
Q2 | $19.8M | Buy |
309,390
+30,000
| +11% | +$1.92M | 0.01% | 1512 |
|
|
2019
Q1 | $19.4M | Hold |
279,390
| – | – | 0.01% | 1524 |
|
|
2018
Q4 | $16.5M | Buy |
279,390
+169,236
| +154% | +$10M | 0.01% | 1514 |
|
|
2018
Q3 | $5.85M | Buy |
+110,154
| New | +$5.85M | ﹤0.01% | 1948 |
|