Principal Financial Group’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 | $183M | Sell |
2,503,260
-166,073
| -6% | -$12.1M | 0.1% | 193 |
|
|
2025
Q1 | $206M | Sell |
2,669,333
-58,986
| -2% | -$4.55M | 0.12% | 166 |
|
|
2024
Q4 | $192M | Sell |
2,728,319
-1,458,530
| -35% | -$103M | 0.1% | 175 |
|
|
2024
Q3 | $315M | Sell |
4,186,849
-408,853
| -9% | -$30.8M | 0.17% | 122 |
|
|
2024
Q2 | $285M | Sell |
4,595,702
-1,081,069
| -19% | -$67M | 0.17% | 124 |
|
|
2024
Q1 | $324M | Sell |
5,676,771
-983,894
| -15% | -$56.2M | 0.19% | 111 |
|
|
2023
Q4 | $419M | Buy |
6,660,665
+719,430
| +12% | +$45.3M | 0.27% | 88 |
|
|
2023
Q3 | $328M | Buy |
5,941,235
+25,723
| +0.4% | +$1.42M | 0.24% | 97 |
|
|
2023
Q2 | $387M | Buy |
5,915,512
+119,750
| +2% | +$7.83M | 0.26% | 92 |
|
|
2023
Q1 | $398M | Buy |
5,795,762
+81,186
| +1% | +$5.57M | 0.28% | 90 |
|
|
2022
Q4 | $405M | Sell |
5,714,576
-612,528
| -10% | -$43.4M | 0.31% | 88 |
|
|
2022
Q3 | $428M | Buy |
6,327,104
+137,517
| +2% | +$9.29M | 0.34% | 71 |
|
|
2022
Q2 | $446M | Buy |
6,189,587
+189,822
| +3% | +$13.7M | 0.33% | 74 |
|
|
2022
Q1 | $398M | Buy |
5,999,765
+237,186
| +4% | +$15.7M | 0.25% | 104 |
|
|
2021
Q4 | $410M | Buy |
5,762,579
+155,270
| +3% | +$11.1M | 0.25% | 107 |
|
|
2021
Q3 | $371M | Sell |
5,607,309
-864,728
| -13% | -$57.3M | 0.24% | 110 |
|
|
2021
Q2 | $456M | Buy |
6,472,037
+726,359
| +13% | +$51.2M | 0.29% | 84 |
|
|
2021
Q1 | $387M | Buy |
5,745,678
+2,529,019
| +79% | +$170M | 0.27% | 98 |
|
|
2020
Q4 | $214M | Buy |
3,216,659
+1,504,605
| +88% | +$100M | 0.16% | 153 |
|
|
2020
Q3 | $109M | Sell |
1,712,054
-65,807
| -4% | -$4.19M | 0.09% | 218 |
|
|
2020
Q2 | $117M | Buy |
1,777,861
+351,920
| +25% | +$23.1M | 0.1% | 205 |
|
|
2020
Q1 | $88.3M | Sell |
1,425,941
-14,620
| -1% | -$905K | 0.1% | 222 |
|
|
2019
Q4 | $101M | Sell |
1,440,561
-31,537
| -2% | -$2.21M | 0.08% | 264 |
|
|
2019
Q3 | $108M | Sell |
1,472,098
-49,986
| -3% | -$3.66M | 0.09% | 242 |
|
|
2019
Q2 | $97.5M | Sell |
1,522,084
-15,779
| -1% | -$1.01M | 0.09% | 253 |
|
|
2019
Q1 | $107M | Buy |
1,537,863
+22,990
| +2% | +$1.59M | 0.1% | 231 |
|
|
2018
Q4 | $89.6M | Sell |
1,514,873
-40,155
| -3% | -$2.37M | 0.1% | 242 |
|
|
2018
Q3 | $82.6M | Sell |
1,555,028
-51,576
| -3% | -$2.74M | 0.07% | 293 |
|
|
2018
Q2 | $84.8M | Buy |
1,606,604
+255,216
| +19% | +$13.5M | 0.08% | 275 |
|
|
2018
Q1 | $64.9M | Buy |
1,351,388
+429,009
| +47% | +$20.6M | 0.06% | 344 |
|
|
2017
Q4 | $47.4M | Buy |
922,379
+4,017
| +0.4% | +$207K | 0.04% | 436 |
|
|
2017
Q3 | $45.1M | Sell |
918,362
-19,617
| -2% | -$963K | 0.04% | 436 |
|
|
2017
Q2 | $43M | Sell |
937,979
-217,809
| -19% | -$9.99M | 0.04% | 452 |
|
|
2017
Q1 | $55.4M | Sell |
1,155,788
-30,920
| -3% | -$1.48M | 0.07% | 305 |
|
|
2016
Q4 | $54.6M | Buy |
1,186,708
+498,667
| +72% | +$23M | 0.07% | 291 |
|
|
2016
Q3 | $34M | Sell |
688,041
-46,670
| -6% | -$2.31M | 0.04% | 429 |
|
|
2016
Q2 | $35.4M | Buy |
734,711
+193,993
| +36% | +$9.36M | 0.05% | 355 |
|
|
2016
Q1 | $20.8M | Sell |
540,718
-107,283
| -17% | -$4.13M | 0.03% | 567 |
|
|
2015
Q4 | $22M | Sell |
648,001
-80,334
| -11% | -$2.73M | 0.03% | 518 |
|
|
2015
Q3 | $21.7M | Buy |
728,335
+36,548
| +5% | +$1.09M | 0.03% | 511 |
|
|
2015
Q2 | $20.2M | Buy |
691,787
+325,482
| +89% | +$9.49M | 0.03% | 578 |
|
|
2015
Q1 | $12.1M | Sell |
366,305
-195,968
| -35% | -$6.46M | 0.02% | 844 |
|
|
2014
Q4 | $17.5M | Buy |
562,273
+113,456
| +25% | +$3.53M | 0.03% | 597 |
|
|
2014
Q3 | $12.3M | Buy |
448,817
+143,056
| +47% | +$3.92M | 0.02% | 771 |
|
|
2014
Q2 | $9.24M | Buy |
305,761
+32,462
| +12% | +$981K | 0.02% | 986 |
|
|
2014
Q1 | $8.31M | Buy |
273,299
+35,832
| +15% | +$1.09M | 0.01% | 1028 |
|
|
2013
Q4 | $6.89M | Buy |
237,467
+82,744
| +53% | +$2.4M | 0.01% | 1132 |
|
|
2013
Q3 | $4.67M | Buy |
154,723
+102,882
| +198% | +$3.11M | 0.01% | 1314 |
|
|
2013
Q2 | $1.53M | Buy |
+51,841
| New | +$1.53M | ﹤0.01% | 1649 |
|