Oregon Public Employees Retirement Fund’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 | $1.64M | Buy |
22,454
+700
| +3% | +$51.1K | 0.03% | 521 |
|
|
2025
Q1 | $1.68M | Buy |
21,754
+700
| +3% | +$54K | 0.03% | 475 |
|
|
2024
Q4 | $1.48M | Buy |
21,054
+600
| +3% | +$42.3K | 0.03% | 568 |
|
|
2024
Q3 | $1.54M | Sell |
20,454
-380
| -2% | -$28.6K | 0.03% | 557 |
|
|
2024
Q2 | $1.29M | Sell |
20,834
-4,000
| -16% | -$248K | 0.03% | 614 |
|
|
2024
Q1 | $1.42M | Sell |
24,834
-3,514
| -12% | -$201K | 0.03% | 632 |
|
|
2023
Q4 | $1.78M | Buy |
28,348
+1,300
| +5% | +$81.8K | 0.03% | 568 |
|
|
2023
Q3 | $1.49M | Buy |
27,048
+100
| +0.4% | +$5.52K | 0.02% | 737 |
|
|
2023
Q2 | $1.76M | Buy |
26,948
+1,100
| +4% | +$71.9K | 0.02% | 696 |
|
|
2023
Q1 | $1.77M | Sell |
25,848
-3,321
| -11% | -$228K | 0.02% | 663 |
|
|
2022
Q4 | $2.07M | Buy |
29,169
+2,699
| +10% | +$191K | 0.03% | 579 |
|
|
2022
Q3 | $1.79M | Buy |
26,470
+3,188
| +14% | +$215K | 0.03% | 591 |
|
|
2022
Q2 | $1.68M | Sell |
23,282
-3,700
| -14% | -$267K | 0.03% | 529 |
|
|
2022
Q1 | $1.79M | Buy |
26,982
+446
| +2% | +$29.6K | 0.02% | 754 |
|
|
2021
Q4 | $1.89M | Sell |
26,536
-947
| -3% | -$67.6K | 0.02% | 644 |
|
|
2021
Q3 | $1.82M | Buy |
27,483
+1,489
| +6% | +$98.6K | 0.02% | 648 |
|
|
2021
Q2 | $1.83M | Buy |
25,994
+1,999
| +8% | +$141K | 0.02% | 662 |
|
|
2021
Q1 | $1.62M | Buy |
23,995
+2,380
| +11% | +$160K | 0.02% | 710 |
|
|
2020
Q4 | $1.44M | Sell |
21,615
-339
| -2% | -$22.6K | 0.02% | 687 |
|
|
2020
Q3 | $1.4M | Hold |
21,954
| – | – | 0.02% | 610 |
|
|
2020
Q2 | $1.44M | Buy |
21,954
+5,000
| +29% | +$329K | 0.02% | 615 |
|
|
2020
Q1 | $1.05M | Hold |
16,954
| – | – | 0.02% | 689 |
|
|
2019
Q4 | $1.19M | Buy |
+16,954
| New | +$1.19M | 0.02% | 805 |
|
|
2019
Q3 | – | Sell |
-14,954
| Closed | -$958K | – | 1653 |
|
|
2019
Q2 | $958K | Buy |
14,954
+1,600
| +12% | +$103K | 0.01% | 982 |
|
|
2019
Q1 | $926K | Buy |
13,354
+241
| +2% | +$16.7K | 0.01% | 985 |
|
|
2018
Q4 | $775K | Buy |
+13,113
| New | +$775K | 0.01% | 1025 |
|