Parallel Advisors’s Agree Realty ADC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $138K | Buy |
1,891
+132
| +8% | +$9.64K | ﹤0.01% | 1187 |
|
2025
Q1 | $136K | Sell |
1,759
-932
| -35% | -$71.9K | ﹤0.01% | 1134 |
|
2024
Q4 | $190K | Buy |
2,691
+1,489
| +124% | +$105K | ﹤0.01% | 953 |
|
2024
Q3 | $90.6K | Buy |
1,202
+364
| +43% | +$27.4K | ﹤0.01% | 1302 |
|
2024
Q2 | $51.9K | Sell |
838
-143
| -15% | -$8.86K | ﹤0.01% | 1489 |
|
2024
Q1 | $56.1K | Sell |
981
-148
| -13% | -$8.46K | ﹤0.01% | 1445 |
|
2023
Q4 | $71.1K | Buy |
1,129
+298
| +36% | +$18.8K | ﹤0.01% | 1260 |
|
2023
Q3 | $45.9K | Buy |
831
+403
| +94% | +$22.3K | ﹤0.01% | 1433 |
|
2023
Q2 | $28K | Sell |
428
-78
| -15% | -$5.1K | ﹤0.01% | 1689 |
|
2023
Q1 | $34.7K | Buy |
506
+289
| +133% | +$19.8K | ﹤0.01% | 1564 |
|
2022
Q4 | $15.5K | Sell |
217
-95
| -30% | -$6.77K | ﹤0.01% | 1830 |
|
2022
Q3 | $21K | Sell |
312
-15
| -5% | -$1.01K | ﹤0.01% | 1638 |
|
2022
Q2 | $24K | Buy |
327
+31
| +10% | +$2.28K | ﹤0.01% | 1565 |
|
2022
Q1 | $19K | Sell |
296
-76
| -20% | -$4.88K | ﹤0.01% | 1719 |
|
2021
Q4 | $27K | Sell |
372
-32
| -8% | -$2.32K | ﹤0.01% | 1617 |
|
2021
Q3 | $27K | Buy |
404
+5
| +1% | +$334 | ﹤0.01% | 1558 |
|
2021
Q2 | $28K | Buy |
399
+10
| +3% | +$702 | ﹤0.01% | 1481 |
|
2021
Q1 | $26K | Sell |
389
-73
| -16% | -$4.88K | ﹤0.01% | 1449 |
|
2020
Q4 | $31K | Buy |
462
+102
| +28% | +$6.84K | ﹤0.01% | 1278 |
|
2020
Q3 | $23K | Buy |
360
+35
| +11% | +$2.24K | ﹤0.01% | 1360 |
|
2020
Q2 | $21K | Sell |
325
-17
| -5% | -$1.1K | ﹤0.01% | 1388 |
|
2020
Q1 | $21K | Buy |
342
+283
| +480% | +$17.4K | ﹤0.01% | 1281 |
|
2019
Q4 | $4K | Sell |
59
-3
| -5% | -$203 | ﹤0.01% | 1994 |
|
2019
Q3 | $5K | Hold |
62
| – | – | ﹤0.01% | 1880 |
|
2019
Q2 | $4K | Buy |
62
+16
| +35% | +$1.03K | ﹤0.01% | 1858 |
|
2019
Q1 | $3K | Hold |
46
| – | – | ﹤0.01% | 1920 |
|
2018
Q4 | $2K | Sell |
46
-50
| -52% | -$2.17K | ﹤0.01% | 1831 |
|
2018
Q3 | $5K | Buy |
96
+13
| +16% | +$677 | ﹤0.01% | 1698 |
|
2018
Q2 | $4K | Hold |
83
| – | – | ﹤0.01% | 1640 |
|
2018
Q1 | $4K | Buy |
83
+37
| +80% | +$1.78K | ﹤0.01% | 1598 |
|
2017
Q4 | $2K | Hold |
46
| – | – | ﹤0.01% | 1812 |
|
2017
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 1810 |
|
2017
Q2 | $2K | Sell |
46
-124
| -73% | -$5.39K | ﹤0.01% | 1838 |
|
2017
Q1 | $8K | Buy |
+170
| New | +$8K | ﹤0.01% | 1293 |
|