Pacer Advisors’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 | – | Sell |
-6,730
| Closed | -$519K | – | 3385 |
|
|
2025
Q1 | $519K | Sell |
6,730
-8,271
| -55% | -$638K | ﹤0.01% | 1408 |
|
|
2024
Q4 | $1.06M | Sell |
15,001
-5,228
| -26% | -$368K | ﹤0.01% | 1312 |
|
|
2024
Q3 | $1.52M | Sell |
20,229
-1,572
| -7% | -$118K | ﹤0.01% | 1105 |
|
|
2024
Q2 | $1.35M | Buy |
21,801
+6,824
| +46% | +$423K | ﹤0.01% | 1129 |
|
|
2024
Q1 | $855K | Sell |
14,977
-5,119
| -25% | -$292K | ﹤0.01% | 1321 |
|
|
2023
Q4 | $1.27M | Buy |
20,096
+12,000
| +148% | +$755K | ﹤0.01% | 1017 |
|
|
2023
Q3 | $447K | Sell |
8,096
-8,604
| -52% | -$475K | ﹤0.01% | 1160 |
|
|
2023
Q2 | $1.09M | Buy |
+16,700
| New | +$1.09M | ﹤0.01% | 1027 |
|
|
2020
Q2 | – | Sell |
-467
| Closed | -$29K | – | 938 |
|
|
2020
Q1 | $29K | Sell |
467
-377
| -45% | -$23.4K | ﹤0.01% | 574 |
|
|
2019
Q4 | $59K | Sell |
844
-23
| -3% | -$1.61K | ﹤0.01% | 1196 |
|
|
2019
Q3 | $63K | Sell |
867
-21
| -2% | -$1.53K | ﹤0.01% | 1137 |
|
|
2019
Q2 | $57K | Sell |
888
-87
| -9% | -$5.58K | ﹤0.01% | 1110 |
|
|
2019
Q1 | $68K | Buy |
975
+49
| +5% | +$3.42K | ﹤0.01% | 682 |
|
|
2018
Q4 | $55K | Buy |
926
+166
| +22% | +$9.86K | ﹤0.01% | 289 |
|
|
2018
Q3 | $40K | Sell |
760
-33
| -4% | -$1.74K | ﹤0.01% | 1154 |
|
|
2018
Q2 | $42K | Buy |
+793
| New | +$42K | ﹤0.01% | 1124 |
|