Prelude Capital Management’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 | $553K | Buy |
+7,570
| New | +$553K | 0.05% | 406 |
|
|
2025
Q1 | – | Sell |
-22,196
| Closed | -$1.56M | – | 1062 |
|
|
2024
Q4 | $1.56M | Buy |
22,196
+733
| +3% | +$51.6K | 0.1% | 205 |
|
|
2024
Q3 | $1.62M | Buy |
21,463
+3,852
| +22% | +$290K | 0.1% | 231 |
|
|
2024
Q2 | $1.09M | Sell |
17,611
-263
| -1% | -$16.3K | 0.08% | 263 |
|
|
2024
Q1 | $1.02M | Buy |
17,874
+11,176
| +167% | +$638K | 0.05% | 359 |
|
|
2023
Q4 | $422K | Buy |
+6,698
| New | +$422K | 0.03% | 502 |
|
|
2019
Q2 | – | Sell |
-3,489
| Closed | -$242K | – | 1202 |
|
|
2019
Q1 | $242K | Sell |
3,489
-1,618
| -32% | -$112K | 0.01% | 399 |
|
|
2018
Q4 | $302K | Buy |
5,107
+1,115
| +28% | +$65.9K | 0.02% | 407 |
|
|
2018
Q3 | $212K | Buy |
+3,992
| New | +$212K | 0.01% | 510 |
|
|
2018
Q2 | – | Sell |
-8,212
| Closed | -$395K | – | 1327 |
|
|
2018
Q1 | $395K | Buy |
+8,212
| New | +$395K | 0.03% | 438 |
|