Ohio Public Employees Retirement System (OPERS)’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 | $19M | Buy |
259,974
+1,876
| +0.7% | +$137K | 0.06% | 279 |
|
|
2025
Q1 | $19.9M | Buy |
258,098
+41,953
| +19% | +$3.24M | 0.07% | 260 |
|
|
2024
Q4 | $15.2M | Buy |
+216,145
| New | +$15.2M | 0.05% | 306 |
|
|
2024
Q3 | – | Sell |
-206,535
| Closed | -$12.8M | – | 2182 |
|
|
2024
Q2 | $12.8M | Buy |
206,535
+25,000
| +14% | +$1.55M | 0.05% | 314 |
|
|
2024
Q1 | $10.4M | Sell |
181,535
-4,636
| -2% | -$265K | 0.04% | 365 |
|
|
2023
Q4 | $11.7M | Buy |
186,171
+10,325
| +6% | +$650K | 0.05% | 337 |
|
|
2023
Q3 | $9.71M | Buy |
175,846
+11,508
| +7% | +$636K | 0.04% | 356 |
|
|
2023
Q2 | $10.7M | Buy |
164,338
+45,573
| +38% | +$2.98M | 0.04% | 363 |
|
|
2023
Q1 | $8.15M | Buy |
118,765
+15,229
| +15% | +$1.04M | 0.03% | 441 |
|
|
2022
Q4 | $7.34M | Sell |
103,536
-22,207
| -18% | -$1.58M | 0.03% | 458 |
|
|
2022
Q3 | $8.5M | Sell |
125,743
-244
| -0.2% | -$16.5K | 0.04% | 405 |
|
|
2022
Q2 | $9.09M | Sell |
125,987
-2,976
| -2% | -$215K | 0.04% | 405 |
|
|
2022
Q1 | $8.56M | Buy |
128,963
+64,627
| +100% | +$4.29M | 0.03% | 517 |
|
|
2021
Q4 | $4.59M | Sell |
64,336
-4,662
| -7% | -$333K | 0.02% | 793 |
|
|
2021
Q3 | $4.57M | Sell |
68,998
-1,670
| -2% | -$111K | 0.02% | 797 |
|
|
2021
Q2 | $4.98M | Sell |
70,668
-2,087
| -3% | -$147K | 0.02% | 756 |
|
|
2021
Q1 | $4.9M | Buy |
72,755
+17,207
| +31% | +$1.16M | 0.02% | 707 |
|
|
2020
Q4 | $3.7M | Buy |
55,548
+1,045
| +2% | +$69.6K | 0.02% | 767 |
|
|
2020
Q3 | $3.47M | Buy |
54,503
+185
| +0.3% | +$11.8K | 0.02% | 651 |
|
|
2020
Q2 | $3.57M | Buy |
+54,318
| New | +$3.57M | 0.02% | 664 |
|
|
2016
Q4 | – | Sell |
-2,937
| Closed | -$145K | – | 1818 |
|
|
2016
Q3 | $145K | Buy |
+2,937
| New | +$145K | ﹤0.01% | 1540 |
|