PAG
Private Advisor Group’s Agree Realty ADC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,909
| Closed | -$346K | – | 2283 |
|
2024
Q4 | $346K | Buy |
4,909
+170
| +4% | +$12K | ﹤0.01% | 1779 |
|
2024
Q3 | $357K | Buy |
4,739
+485
| +11% | +$36.5K | ﹤0.01% | 1824 |
|
2024
Q2 | $264K | Buy |
+4,254
| New | +$264K | ﹤0.01% | 1984 |
|
2021
Q3 | – | Sell |
-3,773
| Closed | -$266K | – | 2006 |
|
2021
Q2 | $266K | Buy |
+3,773
| New | +$266K | ﹤0.01% | 1691 |
|
2020
Q3 | – | Sell |
-1,400
| Closed | -$92K | – | 1576 |
|
2020
Q2 | $92K | Buy |
+1,400
| New | +$92K | ﹤0.01% | 1750 |
|