Pitcairn’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-9,482
| Closed | -$674K | – | 9 |
|
|
2025
Q3 | $674K | Sell |
9,482
-2,883
| -23% | -$209K | 0.05% | 286 |
|
|
2025
Q2 | $903K | Sell |
12,365
-2,806
| -18% | -$211K | 0.06% | 276 |
|
|
2025
Q1 | $1.17M | Sell |
15,171
-1,113
| -7% | -$81.6K | 0.07% | 243 |
|
|
2024
Q4 | $1.15M | Sell |
16,284
-201
| -1% | -$15K | 0.07% | 241 |
|
|
2024
Q3 | $1.24M | Sell |
16,485
-1,732
| -10% | -$123K | 0.07% | 238 |
|
|
2024
Q2 | $1.13M | Buy |
18,217
+1,408
| +8% | +$83.2K | 0.07% | 251 |
|
|
2024
Q1 | $960K | Buy |
16,809
+9,108
| +118% | +$533K | 0.06% | 271 |
|
|
2023
Q4 | $485K | Sell |
7,701
-8
| -0.1% | -$464 | 0.04% | 410 |
|
|
2023
Q3 | $426K | Sell |
7,709
-1,281
| -14% | -$80.1K | 0.04% | 415 |
|
|
2023
Q2 | $588K | Sell |
8,990
-1,324
| -13% | -$87.6K | 0.05% | 309 |
|
|
2023
Q1 | $708K | Sell |
10,314
-1,456
| -12% | -$104K | 0.07% | 264 |
|
|
2022
Q4 | $835K | Sell |
11,770
-1,607
| -12% | -$110K | 0.08% | 209 |
|
|
2022
Q3 | $904K | Sell |
13,377
-489
| -4% | -$36.8K | 0.1% | 195 |
|
|
2022
Q2 | $1M | Sell |
13,866
-881
| -6% | -$61.2K | 0.11% | 170 |
|
|
2022
Q1 | $979K | Buy |
14,747
+4,413
| +43% | +$287K | 0.09% | 206 |
|
|
2021
Q4 | $737K | Sell |
10,334
-523
| -5% | -$36.3K | 0.05% | 278 |
|
|
2021
Q3 | $719K | Buy |
10,857
+2,611
| +32% | +$190K | 0.05% | 258 |
|
|
2021
Q2 | $581K | Sell |
8,246
-104
| -1% | -$7.29K | 0.04% | 294 |
|
|
2021
Q1 | $562K | Sell |
8,350
-644
| -7% | -$42K | 0.04% | 295 |
|
|
2020
Q4 | $599K | Buy |
8,994
+4,760
| +112% | +$311K | 0.05% | 256 |
|
|
2020
Q3 | $269K | Sell |
4,234
-62
| -1% | -$4.08K | 0.02% | 400 |
|
|
2020
Q2 | $283K | Sell |
4,296
-1,041
| -20% | -$66.4K | 0.03% | 366 |
|
|
2020
Q1 | $330K | Buy |
5,337
+1,501
| +39% | +$107K | 0.04% | 275 |
|
|
2019
Q4 | $269K | Buy |
3,836
+321
| +9% | +$23.7K | 0.02% | 431 |
|
|
2019
Q3 | $257K | Buy |
3,515
+70
| +2% | +$4.89K | 0.03% | 445 |
|
|
2019
Q2 | $220K | Sell |
3,445
-34
| -1% | -$2.27K | 0.02% | 498 |
|
|
2019
Q1 | $242K | Buy |
3,479
+47
| +1% | +$3.04K | 0.03% | 436 |
|
|
2018
Q4 | $203K | Buy |
+3,432
| New | +$196K | 0.02% | 417 |
|
Other funds holding ADC
CIM
