Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
26,027
+4,957
| +24% | +$362K | 0.02% | 573 |
|
|
2025
Q1 | $1.63M | Buy |
21,070
+1,941
| +10% | +$150K | 0.02% | 586 |
|
|
2024
Q4 | $1.35M | Buy |
19,129
+3,776
| +25% | +$266K | 0.02% | 644 |
|
|
2024
Q3 | $1.16M | Buy |
15,353
+484
| +3% | +$36.5K | 0.01% | 695 |
|
|
2024
Q2 | $921K | Buy |
14,869
+2,028
| +16% | +$126K | 0.01% | 731 |
|
|
2024
Q1 | $733K | Sell |
12,841
-635
| -5% | -$36.3K | 0.01% | 756 |
|
|
2023
Q4 | $848K | Sell |
13,476
-1,004
| -7% | -$63.2K | 0.01% | 751 |
|
|
2023
Q3 | $800K | Sell |
14,480
-145
| -1% | -$8.01K | 0.01% | 742 |
|
|
2023
Q2 | $956K | Buy |
14,625
+304
| +2% | +$19.9K | 0.01% | 716 |
|
|
2023
Q1 | $983K | Buy |
14,321
+61
| +0.4% | +$4.19K | 0.02% | 691 |
|
|
2022
Q4 | $1.01M | Buy |
14,260
+254
| +2% | +$18K | 0.02% | 681 |
|
|
2022
Q3 | $947K | Buy |
14,006
+4,496
| +47% | +$304K | 0.02% | 669 |
|
|
2022
Q2 | $686K | Buy |
+9,510
| New | +$686K | 0.01% | 781 |
|
|
2021
Q1 | – | Sell |
-6,324
| Closed | -$421K | – | 1163 |
|
|
2020
Q4 | $421K | Sell |
6,324
-1,313
| -17% | -$87.4K | 0.01% | 910 |
|
|
2020
Q3 | $486K | Sell |
7,637
-567
| -7% | -$36.1K | 0.01% | 818 |
|
|
2020
Q2 | $539K | Buy |
+8,204
| New | +$539K | 0.01% | 782 |
|
|
2020
Q1 | – | Sell |
-2,904
| Closed | -$204K | – | 1497 |
|
|
2019
Q4 | $204K | Sell |
2,904
-4,274
| -60% | -$300K | ﹤0.01% | 1054 |
|
|
2019
Q3 | $525K | Sell |
7,178
-91
| -1% | -$6.66K | 0.01% | 796 |
|
|
2019
Q2 | $466K | Buy |
7,269
+70
| +1% | +$4.49K | 0.01% | 834 |
|
|
2019
Q1 | $499K | Sell |
7,199
-1,268
| -15% | -$87.9K | 0.01% | 806 |
|
|
2018
Q4 | $501K | Buy |
8,467
+514
| +6% | +$30.4K | 0.01% | 762 |
|
|
2018
Q3 | $422K | Buy |
7,953
+3,843
| +94% | +$204K | 0.01% | 870 |
|
|
2018
Q2 | $217K | Buy |
+4,110
| New | +$217K | 0.01% | 1051 |
|