Point72 Asset Management’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
24,655
+18,547
| +304% | +$1.36M | ﹤0.01% | 864 |
|
|
2025
Q1 | $471K | Buy |
+6,108
| New | +$471K | ﹤0.01% | 992 |
|
|
2024
Q2 | – | Sell |
-325,732
| Closed | -$18.6M | – | 1158 |
|
|
2024
Q1 | $18.6M | Buy |
325,732
+321,932
| +8,472% | +$18.4M | 0.05% | 423 |
|
|
2023
Q4 | $239K | Sell |
3,800
-20,707
| -84% | -$1.3M | ﹤0.01% | 1097 |
|
|
2023
Q3 | $1.35M | Sell |
24,507
-272,587
| -92% | -$15.1M | ﹤0.01% | 871 |
|
|
2023
Q2 | $19.4M | Sell |
297,094
-190,027
| -39% | -$12.4M | 0.06% | 361 |
|
|
2023
Q1 | $33.4M | Sell |
487,121
-86,064
| -15% | -$5.9M | 0.1% | 232 |
|
|
2022
Q4 | $40.7M | Buy |
573,185
+62,158
| +12% | +$4.41M | 0.14% | 186 |
|
|
2022
Q3 | $34.5M | Buy |
511,027
+351,356
| +220% | +$23.7M | 0.14% | 189 |
|
|
2022
Q2 | $11.5M | Buy |
159,671
+62,342
| +64% | +$4.5M | 0.05% | 429 |
|
|
2022
Q1 | $6.46M | Buy |
97,329
+74,729
| +331% | +$4.96M | 0.03% | 576 |
|
|
2021
Q4 | $1.61M | Buy |
+22,600
| New | +$1.61M | 0.01% | 793 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$619K | – | 742 |
|
|
2020
Q1 | $619K | Buy |
+10,000
| New | +$619K | 0.01% | 614 |
|