Park Avenue Securities’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 | $491K | Sell |
6,723
-165
| -2% | -$12.1K | ﹤0.01% | 1076 |
|
|
2025
Q1 | $532K | Sell |
6,888
-5
| -0.1% | -$386 | 0.01% | 838 |
|
|
2024
Q4 | $486K | Buy |
6,893
+1,943
| +39% | +$137K | 0.01% | 1085 |
|
|
2024
Q3 | $373K | Sell |
4,950
-950
| -16% | -$71.6K | ﹤0.01% | 1094 |
|
|
2024
Q2 | $365K | Sell |
5,900
-161
| -3% | -$9.96K | ﹤0.01% | 1109 |
|
|
2024
Q1 | $346K | Buy |
6,061
+540
| +10% | +$30.8K | ﹤0.01% | 1123 |
|
|
2023
Q4 | $348K | Buy |
5,521
+258
| +5% | +$16.3K | ﹤0.01% | 1051 |
|
|
2023
Q3 | $291K | Buy |
+5,263
| New | +$291K | ﹤0.01% | 1065 |
|
|
2023
Q1 | – | Sell |
-7,119
| Closed | -$505K | – | 699 |
|
|
2022
Q4 | $505K | Buy |
7,119
+246
| +4% | +$17.5K | 0.01% | 770 |
|
|
2022
Q3 | $464K | Buy |
6,873
+1,215
| +21% | +$82K | 0.01% | 743 |
|
|
2022
Q2 | $408K | Buy |
+5,658
| New | +$408K | 0.01% | 778 |
|