PineBridge Investments’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 |
-10,343
| Closed | -$798K | – | 557 |
|
|
2025
Q1 | $798K | Sell |
10,343
-17,916
| -63% | -$1.38M | 0.01% | 551 |
|
|
2024
Q4 | $1.99M | Buy |
28,259
+8,454
| +43% | +$596K | 0.02% | 554 |
|
|
2024
Q3 | $1.49M | Buy |
+19,805
| New | +$1.49M | 0.01% | 573 |
|
|
2020
Q2 | – | Sell |
-110
| Closed | -$7K | – | 634 |
|
|
2020
Q1 | $7K | Sell |
110
-14,001
| -99% | -$891K | ﹤0.01% | 704 |
|
|
2019
Q4 | $990K | Sell |
14,111
-11,501
| -45% | -$807K | 0.02% | 582 |
|
|
2019
Q3 | $1.87M | Buy |
25,612
+2,903
| +13% | +$212K | 0.03% | 430 |
|
|
2019
Q2 | $1.46M | Buy |
22,709
+14,246
| +168% | +$913K | 0.02% | 477 |
|
|
2019
Q1 | $586K | Sell |
8,463
-8,161
| -49% | -$565K | 0.01% | 669 |
|
|
2018
Q4 | $982K | Sell |
16,624
-3,418
| -17% | -$202K | 0.02% | 522 |
|
|
2018
Q3 | $1.07M | Sell |
20,042
-10,085
| -33% | -$536K | 0.02% | 578 |
|
|
2018
Q2 | $1.59M | Buy |
30,127
+2,637
| +10% | +$139K | 0.04% | 463 |
|
|
2018
Q1 | $1.32M | Buy |
+27,490
| New | +$1.32M | 0.03% | 521 |
|
|
2017
Q4 | – | Sell |
-3,554
| Closed | -$174K | – | 1031 |
|
|
2017
Q3 | $174K | Buy |
3,554
+108
| +3% | +$5.29K | ﹤0.01% | 856 |
|
|
2017
Q2 | $158K | Buy |
3,446
+34
| +1% | +$1.56K | ﹤0.01% | 843 |
|
|
2017
Q1 | $164K | Buy |
3,412
+19
| +0.6% | +$913 | ﹤0.01% | 836 |
|
|
2016
Q4 | $157K | Buy |
3,393
+416
| +14% | +$19.2K | ﹤0.01% | 888 |
|
|
2016
Q3 | $147K | Sell |
2,977
-21
| -0.7% | -$1.04K | 0.01% | 630 |
|
|
2016
Q2 | $145K | Buy |
2,998
+721
| +32% | +$34.9K | 0.01% | 631 |
|
|
2016
Q1 | $87K | Sell |
2,277
-323
| -12% | -$12.3K | ﹤0.01% | 764 |
|
|
2015
Q4 | $89K | Buy |
2,600
+342
| +15% | +$11.7K | ﹤0.01% | 803 |
|
|
2015
Q3 | $67K | Buy |
2,258
+216
| +11% | +$6.41K | ﹤0.01% | 867 |
|
|
2015
Q2 | $60K | Sell |
2,042
-2,615
| -56% | -$76.8K | ﹤0.01% | 903 |
|
|
2015
Q1 | $153K | Buy |
4,657
+755
| +19% | +$24.8K | 0.01% | 816 |
|
|
2014
Q4 | $122K | Buy |
3,902
+799
| +26% | +$25K | ﹤0.01% | 870 |
|
|
2014
Q3 | $85K | Buy |
3,103
+857
| +38% | +$23.5K | ﹤0.01% | 896 |
|
|
2014
Q2 | $67K | Sell |
2,246
-1,349
| -38% | -$40.2K | ﹤0.01% | 887 |
|
|
2014
Q1 | $109K | Sell |
3,595
-359
| -9% | -$10.9K | ﹤0.01% | 923 |
|
|
2013
Q4 | $115K | Buy |
3,954
+2,540
| +180% | +$73.9K | ﹤0.01% | 931 |
|
|
2013
Q3 | $43K | Buy |
+1,414
| New | +$43K | ﹤0.01% | 956 |
|