Presima 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 | $2.68M | Buy |
36,652
+683
| +2% | +$49.9K | 0.62% | 24 |
|
|
2025
Q1 | $2.78M | Buy |
35,969
+501
| +1% | +$38.7K | 0.62% | 22 |
|
|
2024
Q4 | $2.5M | Hold |
35,468
| – | – | 0.61% | 22 |
|
|
2024
Q3 | $2.67M | Buy |
35,468
+400
| +1% | +$30.1K | 0.59% | 24 |
|
|
2024
Q2 | $2.17M | Buy |
35,068
+100
| +0.3% | +$6.19K | 0.48% | 27 |
|
|
2024
Q1 | $2M | Buy |
34,968
+3,544
| +11% | +$202K | 0.46% | 28 |
|
|
2023
Q4 | $1.98M | Sell |
31,424
-474
| -1% | -$29.8K | 0.45% | 29 |
|
|
2023
Q3 | $1.76M | Sell |
31,898
-9,802
| -24% | -$542K | 0.46% | 25 |
|
|
2023
Q2 | $2.73M | Buy |
41,700
+300
| +0.7% | +$19.6K | 0.75% | 21 |
|
|
2023
Q1 | $2.84M | Buy |
41,400
+400
| +1% | +$27.4K | 0.81% | 20 |
|
|
2022
Q4 | $2.91M | Buy |
41,000
+1,000
| +3% | +$70.9K | 0.84% | 20 |
|
|
2022
Q3 | $2.7M | Sell |
40,000
-25,800
| -39% | -$1.74M | 0.8% | 20 |
|
|
2022
Q2 | $4.75M | Sell |
65,800
-17,200
| -21% | -$1.24M | 1.17% | 21 |
|
|
2022
Q1 | $5.51M | Buy |
83,000
+200
| +0.2% | +$13.3K | 1.12% | 20 |
|
|
2021
Q4 | $5.91M | Buy |
82,800
+7,200
| +10% | +$514K | 1.01% | 20 |
|
|
2021
Q3 | $5.01M | Sell |
75,600
-4,200
| -5% | -$278K | 0.9% | 26 |
|
|
2021
Q2 | $5.63M | Buy |
79,800
+900
| +1% | +$63.4K | 0.81% | 21 |
|
|
2021
Q1 | $5.31M | Buy |
+78,900
| New | +$5.31M | 0.7% | 24 |
|