Osaic Holdings’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 | $453K | Sell |
6,400
-187
| -3% | -$13.2K | ﹤0.01% | 2893 |
|
|
2025
Q1 | $509K | Sell |
6,587
-1,617
| -20% | -$125K | ﹤0.01% | 2852 |
|
|
2024
Q4 | $578K | Sell |
8,204
-473
| -5% | -$33.3K | ﹤0.01% | 2657 |
|
|
2024
Q3 | $654K | Buy |
8,677
+1,656
| +24% | +$125K | ﹤0.01% | 2626 |
|
|
2024
Q2 | $435K | Sell |
7,021
-739
| -10% | -$45.8K | ﹤0.01% | 2885 |
|
|
2024
Q1 | $444K | Sell |
7,760
-5,760
| -43% | -$329K | ﹤0.01% | 3038 |
|
|
2023
Q4 | $852K | Sell |
13,520
-4,163
| -24% | -$262K | ﹤0.01% | 2686 |
|
|
2023
Q3 | $977K | Buy |
17,683
+5,637
| +47% | +$312K | ﹤0.01% | 2647 |
|
|
2023
Q2 | $788K | Sell |
12,046
-609
| -5% | -$39.8K | ﹤0.01% | 2733 |
|
|
2023
Q1 | $869K | Sell |
12,655
-1,552
| -11% | -$107K | ﹤0.01% | 2613 |
|
|
2022
Q4 | $1.01M | Buy |
14,207
+1,889
| +15% | +$134K | ﹤0.01% | 2355 |
|
|
2022
Q3 | $833K | Sell |
12,318
-1,598
| -11% | -$108K | ﹤0.01% | 2398 |
|
|
2022
Q2 | $1.01M | Buy |
13,916
+3,394
| +32% | +$245K | ﹤0.01% | 2263 |
|
|
2022
Q1 | $1.05M | Buy |
10,522
+1,604
| +18% | +$160K | ﹤0.01% | 2532 |
|
|
2021
Q4 | $636K | Sell |
8,918
-791
| -8% | -$56.4K | ﹤0.01% | 2830 |
|
|
2021
Q3 | $644K | Sell |
9,709
-63
| -0.6% | -$4.18K | ﹤0.01% | 2763 |
|
|
2021
Q2 | $687K | Buy |
9,772
+699
| +8% | +$49.1K | ﹤0.01% | 2691 |
|
|
2021
Q1 | $611K | Buy |
9,073
+754
| +9% | +$50.8K | ﹤0.01% | 2668 |
|
|
2020
Q4 | $553K | Buy |
8,319
+953
| +13% | +$63.4K | ﹤0.01% | 2547 |
|
|
2020
Q3 | $470K | Sell |
7,366
-250
| -3% | -$16K | ﹤0.01% | 2480 |
|
|
2020
Q2 | $500K | Buy |
7,616
+196
| +3% | +$12.9K | ﹤0.01% | 2346 |
|
|
2020
Q1 | $458K | Buy |
+7,420
| New | +$458K | ﹤0.01% | 2175 |
|