Nuveen Asset Management’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $80.5M | Buy |
1,142,036
+395,646
| +53% | +$27.9M | 0.02% | 459 |
|
|
2024
Q3 | $56.3M | Sell |
746,390
-222,521
| -23% | -$16.8M | 0.02% | 603 |
|
|
2024
Q2 | $60.1M | Sell |
968,911
-172,408
| -15% | -$10.7M | 0.02% | 553 |
|
|
2024
Q1 | $65.3M | Sell |
1,141,319
-198,826
| -15% | -$11.4M | 0.02% | 547 |
|
|
2023
Q4 | $84.5M | Buy |
1,340,145
+184,113
| +16% | +$11.6M | 0.03% | 448 |
|
|
2023
Q3 | $63.9M | Buy |
1,156,032
+24,829
| +2% | +$1.37M | 0.02% | 489 |
|
|
2023
Q2 | $74M | Sell |
1,131,203
-38,419
| -3% | -$2.51M | 0.03% | 455 |
|
|
2023
Q1 | $80.2M | Sell |
1,169,622
-63,641
| -5% | -$4.37M | 0.03% | 412 |
|
|
2022
Q4 | $56.1M | Buy |
1,233,263
+292,085
| +31% | +$13.3M | 0.02% | 502 |
|
|
2022
Q3 | $63.6M | Buy |
941,178
+147,208
| +19% | +$9.95M | 0.03% | 450 |
|
|
2022
Q2 | $57.3M | Sell |
793,970
-380,788
| -32% | -$27.5M | 0.02% | 504 |
|
|
2022
Q1 | $75.2M | Buy |
1,174,758
+18,433
| +2% | +$1.18M | 0.02% | 485 |
|
|
2021
Q4 | $82.5M | Buy |
1,156,325
+332,210
| +40% | +$23.7M | 0.02% | 486 |
|
|
2021
Q3 | $54.6M | Sell |
824,115
-119,800
| -13% | -$7.93M | 0.02% | 645 |
|
|
2021
Q2 | $66.5M | Sell |
943,915
-29,566
| -3% | -$2.08M | 0.02% | 616 |
|
|
2021
Q1 | $65.5M | Sell |
973,481
-143,506
| -13% | -$9.66M | 0.02% | 604 |
|
|
2020
Q4 | $74.4M | Sell |
1,116,987
-143,086
| -11% | -$9.53M | 0.03% | 526 |
|
|
2020
Q3 | $80.2M | Sell |
1,260,073
-69,346
| -5% | -$4.41M | 0.03% | 429 |
|
|
2020
Q2 | $87.4M | Buy |
1,329,419
+65,004
| +5% | +$4.27M | 0.04% | 402 |
|
|
2020
Q1 | $78.3M | Buy |
1,264,415
+235,756
| +23% | +$14.6M | 0.04% | 367 |
|
|
2019
Q4 | $72.2M | Buy |
1,028,659
+17,197
| +2% | +$1.21M | 0.03% | 524 |
|
|
2019
Q3 | $74M | Sell |
1,011,462
-377,569
| -27% | -$27.6M | 0.03% | 489 |
|
|
2019
Q2 | $89M | Buy |
1,389,031
+1,000,331
| +257% | +$64.1M | 0.04% | 464 |
|
|
2019
Q1 | $27M | Buy |
388,700
+15,719
| +4% | +$1.09M | 0.14% | 222 |
|
|
2018
Q4 | $22.1M | Sell |
372,981
-78,459
| -17% | -$4.64M | 0.14% | 245 |
|
|
2018
Q3 | $24M | Buy |
451,440
+198,964
| +79% | +$10.6M | 0.13% | 259 |
|
|
2018
Q2 | $13.3M | Buy |
252,476
+9,993
| +4% | +$527K | 0.08% | 338 |
|
|
2018
Q1 | $11.6M | Buy |
242,483
+133,802
| +123% | +$6.43M | 0.08% | 358 |
|
|
2017
Q4 | $5.59M | Sell |
108,681
-346,834
| -76% | -$17.8M | 0.04% | 462 |
|
|
2017
Q3 | $22.4M | Buy |
455,515
+95,422
| +26% | +$4.68M | 0.15% | 213 |
|
|
2017
Q2 | $16.5M | Buy |
+360,093
| New | +$16.5M | 0.11% | 284 |
|
|
2016
Q4 | – | Sell |
-71,310
| Closed | -$3.53M | – | 1487 |
|
|
2016
Q3 | $3.53M | Sell |
71,310
-361,502
| -84% | -$17.9M | 0.02% | 611 |
|
|
2016
Q2 | $20.9M | Buy |
432,812
+10,256
| +2% | +$495K | 0.13% | 202 |
|
|
2016
Q1 | $16.3K | Buy |
422,556
+49,916
| +13% | +$1.92K | 0.09% | 251 |
|
|
2015
Q4 | $12.7K | Buy |
372,640
+219,510
| +143% | +$7.46K | 0.07% | 294 |
|
|
2015
Q3 | $4.57K | Sell |
153,130
-157,451
| -51% | -$4.7K | 0.03% | 504 |
|
|
2015
Q2 | $9.06K | Buy |
310,581
+46,882
| +18% | +$1.37K | 0.05% | 404 |
|
|
2015
Q1 | $8.69M | Buy |
263,699
+78,734
| +43% | +$2.6M | 0.05% | 417 |
|
|
2014
Q4 | $5.75M | Buy |
+184,965
| New | +$5.75M | 0.03% | 487 |
|