Orion Portfolio Solutions’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.01M | Buy |
26,058
+3,245
| +14% | +$250K | 0.02% | 704 |
|
|
2024
Q4 | $1.61M | Sell |
22,813
-1,407
| -6% | -$99.1K | 0.02% | 804 |
|
|
2024
Q3 | $1.82M | Sell |
24,220
-1,497
| -6% | -$113K | 0.02% | 738 |
|
|
2024
Q2 | $1.59M | Sell |
25,717
-2,415
| -9% | -$150K | 0.02% | 757 |
|
|
2024
Q1 | $1.61M | Buy |
28,132
+3,082
| +12% | +$176K | 0.02% | 763 |
|
|
2023
Q4 | $1.6M | Sell |
25,050
-4,298
| -15% | -$274K | 0.02% | 743 |
|
|
2023
Q3 | $1.62M | Sell |
29,348
-1,254
| -4% | -$69.3K | 0.02% | 704 |
|
|
2023
Q2 | $2M | Sell |
30,602
-1,510
| -5% | -$98.7K | 0.02% | 653 |
|
|
2023
Q1 | $2.2M | Buy |
+32,112
| New | +$2.2M | 0.03% | 553 |
|
|
2020
Q3 | – | Sell |
-114
| Closed | -$7K | – | 458 |
|
|
2020
Q2 | $7K | Buy |
114
+69
| +153% | +$4.24K | ﹤0.01% | 1314 |
|
|
2020
Q1 | $3K | Sell |
45
-147
| -77% | -$9.8K | ﹤0.01% | 1423 |
|
|
2019
Q4 | $13K | Buy |
+192
| New | +$13K | ﹤0.01% | 902 |
|