Northern Trust’s Agree Realty ADC Stock Holding History

Northern Trust’s Portfolio ADC Stock Details ADC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$86.8M	Buy	1,151,104 +34,905	+3%	+$2.65M	0.01%	807
2025 Q4	$80.4M	Sell	1,116,199 -564,086	-34%	-$41.2M	0.01%	829
2025 Q3	$119M	Buy	1,680,285 +52,779	+3%	+$3.82M	0.02%	666
2025 Q2	$119M	Buy	1,627,506 +80,924	+5%	+$6.08M	0.02%	641
2025 Q1	$119M	Buy	1,546,582 +23,302	+2%	+$1.71M	0.02%	647
2024 Q4	$107M	Buy	1,523,280 +718,114	+89%	+$53.5M	0.02%	689
2024 Q3	$60.7M	Sell	805,166 -24,191	-3%	-$1.71M	0.01%	902
2024 Q2	$51.4M	Buy	829,357 +76,110	+10%	+$4.5M	0.01%	981
2024 Q1	$43M	Sell	753,247 -149,414	-17%	-$8.75M	0.01%	1094
2023 Q4	$56.8M	Sell	902,661 -46,369	-5%	-$2.69M	0.01%	917
2023 Q3	$52.4M	Buy	949,030 +30,108	+3%	+$1.88M	0.01%	897
2023 Q2	$60.1M	Sell	918,922 -468,194	-34%	-$31M	0.01%	841
2023 Q1	$95.2M	Buy	1,387,116 +177,369	+15%	+$12.7M	0.02%	622
2022 Q4	$85.8M	Buy	1,209,747 +40,211	+3%	+$2.76M	0.02%	634
2022 Q3	$79M	Sell	1,169,536 -5,274	-0.4%	-$396K	0.02%	636
2022 Q2	$84.7M	Buy	1,174,810 +313,645	+36%	+$21.8M	0.02%	616
2022 Q1	$57.1M	Sell	861,165 -138,316	-14%	-$8.99M	0.01%	931
2021 Q4	$71.3M	Sell	999,481 -12,525	-1%	-$869K	0.01%	851
2021 Q3	$67M	Sell	1,012,006 -103,739	-9%	-$7.55M	0.01%	872
2021 Q2	$78.6M	Buy	1,115,745 +165,480	+17%	+$11.6M	0.01%	808
2021 Q1	$64M	Sell	950,265 -179,235	-16%	-$11.7M	0.01%	927
2020 Q4	$75.2M	Sell	1,129,500 -129,000	-10%	-$8.43M	0.01%	791
2020 Q3	$80.1M	Sell	1,258,500 -8,944	-0.7%	-$589K	0.02%	655
2020 Q2	$83.3M	Buy	1,267,444 +176,099	+16%	+$11.2M	0.02%	599
2020 Q1	$67.6M	Buy	1,091,345 +16,770	+2%	+$1.19M	0.02%	627
2019 Q4	$75.4M	Buy	1,074,575 +11,493	+1%	+$848K	0.02%	728
2019 Q3	$77.8M	Buy	1,063,082 +88,349	+9%	+$6.17M	0.02%	671
2019 Q2	$62.4M	Buy	974,733 +39,212	+4%	+$2.62M	0.01%	845
2019 Q1	$64.9M	Sell	935,521 -2,968	-0.3%	-$192K	0.02%	772
2018 Q4	$55.5M	Buy	938,489 +12,690	+1%	+$725K	0.02%	782
2018 Q3	$49.2M	Sell	925,799 -30,689	-3%	-$1.67M	0.01%	1041
2018 Q2	$50.5M	Buy	956,488 +44,653	+5%	+$2.27M	0.01%	1003
2018 Q1	$43.8M	Buy	911,835 +26,202	+3%	+$1.26M	0.01%	1086
2017 Q4	$45.6M	Buy	885,633 +19,869	+2%	+$985K	0.01%	1040
2017 Q3	$42.5M	Buy	865,764 +28,776	+3%	+$1.41M	0.01%	1084
2017 Q2	$38.4M	Buy	836,988 +20,089	+2%	+$954K	0.01%	1143
2017 Q1	$39.2M	Sell	816,899 -111,732	-12%	-$5.29M	0.01%	1113
2016 Q4	$42.8M	Buy	928,631 +56,396	+6%	+$2.57M	0.01%	997
2016 Q3	$43.1M	Buy	872,235 +8,834	+1%	+$430K	0.01%	956
2016 Q2	$41.7M	Buy	863,401 +62,210	+8%	+$2.62M	0.01%	933
2016 Q1	$30.8M	Buy	801,191 +113,601	+17%	+$4.13M	0.01%	1145
2015 Q4	$23.4M	Buy	687,590 +53,561	+8%	+$1.74M	0.01%	1390
2015 Q3	$18.9M	Buy	634,029 +67,194	+12%	+$2M	0.01%	1532
2015 Q2	$16.5M	Sell	566,835 -8,521	-1%	-$264K	0.01%	1733
2015 Q1	$19M	Buy	575,356 +49,728	+9%	+$1.65M	0.01%	1625
2014 Q4	$16.3M	Buy	525,628 +32,088	+7%	+$966K	﹤0.01%	1692
2014 Q3	$13.5M	Buy	493,540 +2,455	+0.5%	+$72.4K	﹤0.01%	1815
2014 Q2	$14.8M	Sell	491,085 -42,010	-8%	-$1.27M	﹤0.01%	1764
2014 Q1	$16.2M	Sell	533,095 -6,687	-1%	-$199K	0.01%	1747
2013 Q4	$15.7M	Buy	539,782 +86,553	+19%	+$2.6M	0.01%	1729
2013 Q3	$13.7M	Buy	453,229 +11,714	+3%	+$343K	﹤0.01%	1779
2013 Q2	$13M	Buy	+441,515	New	+$13.7M	﹤0.01%	1721