Norinchukin 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 | $382K | Buy |
5,233
+294
| +6% | +$21.5K | 0.01% | 531 |
|
|
2025
Q1 | $381K | Buy |
4,939
+373
| +8% | +$28.8K | 0.01% | 521 |
|
|
2024
Q4 | $322K | Buy |
4,566
+28
| +0.6% | +$1.97K | 0.01% | 528 |
|
|
2024
Q3 | $342K | Sell |
4,538
-43
| -0.9% | -$3.24K | 0.01% | 516 |
|
|
2024
Q2 | $284K | Sell |
4,581
-182
| -4% | -$11.3K | 0.01% | 510 |
|
|
2024
Q1 | $272K | Sell |
4,763
-55
| -1% | -$3.14K | 0.01% | 520 |
|
|
2023
Q4 | $303K | Buy |
4,818
+1
| +0% | +$63 | 0.01% | 508 |
|
|
2023
Q3 | $266K | Buy |
4,817
+458
| +11% | +$25.3K | 0.01% | 520 |
|
|
2023
Q2 | $285K | Buy |
4,359
+141
| +3% | +$9.22K | ﹤0.01% | 534 |
|
|
2023
Q1 | $289K | Buy |
4,218
+823
| +24% | +$56.5K | 0.01% | 526 |
|
|
2022
Q4 | $241K | Buy |
+3,395
| New | +$241K | 0.01% | 540 |
|