Ontario Teachers' Pension Plan Board’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 | $677K | Buy |
+9,267
| New | +$677K | 0.01% | 259 |
|
|
2025
Q1 | – | Sell |
-4,853
| Closed | -$342K | – | 417 |
|
|
2024
Q4 | $342K | Buy |
4,853
+1,465
| +43% | +$103K | ﹤0.01% | 389 |
|
|
2024
Q3 | $255K | Buy |
+3,388
| New | +$255K | ﹤0.01% | 402 |
|
|
2024
Q2 | – | Sell |
-14,502
| Closed | -$828K | – | 451 |
|
|
2024
Q1 | $828K | Buy |
+14,502
| New | +$828K | 0.01% | 385 |
|
|
2023
Q3 | – | Sell |
-30,989
| Closed | -$2.03M | – | 498 |
|
|
2023
Q2 | $2.03M | Buy |
30,989
+17,995
| +138% | +$1.18M | 0.02% | 214 |
|
|
2023
Q1 | $892K | Buy |
+12,994
| New | +$892K | 0.01% | 343 |
|
|
2019
Q3 | – | Sell |
-14,959
| Closed | -$958K | – | 503 |
|
|
2019
Q2 | $958K | Buy |
+14,959
| New | +$958K | 0.02% | 439 |
|