Northern Trust’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 | $119M | Buy |
1,627,506
+80,924
| +5% | +$5.91M | 0.02% | 641 |
|
|
2025
Q1 | $119M | Buy |
1,546,582
+23,302
| +2% | +$1.8M | 0.02% | 647 |
|
|
2024
Q4 | $107M | Buy |
1,523,280
+718,114
| +89% | +$50.6M | 0.02% | 689 |
|
|
2024
Q3 | $60.7M | Sell |
805,166
-24,191
| -3% | -$1.82M | 0.01% | 902 |
|
|
2024
Q2 | $51.4M | Buy |
829,357
+76,110
| +10% | +$4.71M | 0.01% | 981 |
|
|
2024
Q1 | $43M | Sell |
753,247
-149,414
| -17% | -$8.53M | 0.01% | 1094 |
|
|
2023
Q4 | $56.8M | Sell |
902,661
-46,369
| -5% | -$2.92M | 0.01% | 917 |
|
|
2023
Q3 | $52.4M | Buy |
949,030
+30,108
| +3% | +$1.66M | 0.01% | 897 |
|
|
2023
Q2 | $60.1M | Sell |
918,922
-468,194
| -34% | -$30.6M | 0.01% | 841 |
|
|
2023
Q1 | $95.2M | Buy |
1,387,116
+177,369
| +15% | +$12.2M | 0.02% | 622 |
|
|
2022
Q4 | $85.8M | Buy |
1,209,747
+40,211
| +3% | +$2.85M | 0.02% | 634 |
|
|
2022
Q3 | $79M | Sell |
1,169,536
-5,274
| -0.4% | -$356K | 0.02% | 636 |
|
|
2022
Q2 | $84.7M | Buy |
1,174,810
+313,645
| +36% | +$22.6M | 0.02% | 616 |
|
|
2022
Q1 | $57.1M | Sell |
861,165
-138,316
| -14% | -$9.18M | 0.01% | 931 |
|
|
2021
Q4 | $71.3M | Sell |
999,481
-12,525
| -1% | -$894K | 0.01% | 851 |
|
|
2021
Q3 | $67M | Sell |
1,012,006
-103,739
| -9% | -$6.87M | 0.01% | 872 |
|
|
2021
Q2 | $78.6M | Buy |
1,115,745
+165,480
| +17% | +$11.7M | 0.01% | 808 |
|
|
2021
Q1 | $64M | Sell |
950,265
-179,235
| -16% | -$12.1M | 0.01% | 927 |
|
|
2020
Q4 | $75.2M | Sell |
1,129,500
-129,000
| -10% | -$8.59M | 0.01% | 791 |
|
|
2020
Q3 | $80.1M | Sell |
1,258,500
-8,944
| -0.7% | -$569K | 0.02% | 655 |
|
|
2020
Q2 | $83.3M | Buy |
1,267,444
+176,099
| +16% | +$11.6M | 0.02% | 599 |
|
|
2020
Q1 | $67.6M | Buy |
1,091,345
+16,770
| +2% | +$1.04M | 0.02% | 627 |
|
|
2019
Q4 | $75.4M | Buy |
1,074,575
+11,493
| +1% | +$806K | 0.02% | 728 |
|
|
2019
Q3 | $77.8M | Buy |
1,063,082
+88,349
| +9% | +$6.46M | 0.02% | 671 |
|
|
2019
Q2 | $62.4M | Buy |
974,733
+39,212
| +4% | +$2.51M | 0.01% | 845 |
|
|
2019
Q1 | $64.9M | Sell |
935,521
-2,968
| -0.3% | -$206K | 0.02% | 772 |
|
|
2018
Q4 | $55.5M | Buy |
938,489
+12,690
| +1% | +$750K | 0.02% | 782 |
|
|
2018
Q3 | $49.2M | Sell |
925,799
-30,689
| -3% | -$1.63M | 0.01% | 1041 |
|
|
2018
Q2 | $50.5M | Buy |
956,488
+44,653
| +5% | +$2.36M | 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% | +$1.02M | 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% | +$921K | 0.01% | 1143 |
|
|
2017
Q1 | $39.2M | Sell |
816,899
-111,732
| -12% | -$5.36M | 0.01% | 1113 |
|
|
2016
Q4 | $42.8M | Buy |
928,631
+56,396
| +6% | +$2.6M | 0.01% | 997 |
|
|
2016
Q3 | $43.1M | Buy |
872,235
+8,834
| +1% | +$437K | 0.01% | 956 |
|
|
2016
Q2 | $41.7M | Buy |
863,401
+62,210
| +8% | +$3M | 0.01% | 933 |
|
|
2016
Q1 | $30.8M | Buy |
801,191
+113,601
| +17% | +$4.36M | 0.01% | 1145 |
|
|
2015
Q4 | $23.4M | Buy |
687,590
+53,561
| +8% | +$1.82M | 0.01% | 1390 |
|
|
2015
Q3 | $18.9M | Buy |
634,029
+67,194
| +12% | +$2.01M | 0.01% | 1532 |
|
|
2015
Q2 | $16.5M | Sell |
566,835
-8,521
| -1% | -$249K | 0.01% | 1733 |
|
|
2015
Q1 | $19M | Buy |
575,356
+49,728
| +9% | +$1.64M | 0.01% | 1625 |
|
|
2014
Q4 | $16.3M | Buy |
525,628
+32,088
| +7% | +$998K | ﹤0.01% | 1692 |
|
|
2014
Q3 | $13.5M | Buy |
493,540
+2,455
| +0.5% | +$67.2K | ﹤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% | -$203K | 0.01% | 1747 |
|
|
2013
Q4 | $15.7M | Buy |
539,782
+86,553
| +19% | +$2.51M | 0.01% | 1729 |
|
|
2013
Q3 | $13.7M | Buy |
453,229
+11,714
| +3% | +$354K | ﹤0.01% | 1779 |
|
|
2013
Q2 | $13M | Buy |
+441,515
| New | +$13M | ﹤0.01% | 1721 |
|