ProShare Advisors’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Buy |
4,868
+308
| +7% | +$22.5K | ﹤0.01% | 1332 |
|
|
2025
Q1 | $352K | Sell |
4,560
-268
| -6% | -$20.7K | ﹤0.01% | 1303 |
|
|
2024
Q4 | $340K | Buy |
4,828
+451
| +10% | +$31.8K | ﹤0.01% | 1530 |
|
|
2024
Q3 | $330K | Sell |
4,377
-358
| -8% | -$27K | ﹤0.01% | 1399 |
|
|
2024
Q2 | $293K | Sell |
4,735
-160
| -3% | -$9.91K | ﹤0.01% | 1303 |
|
|
2024
Q1 | $280K | Sell |
4,895
-393
| -7% | -$22.4K | ﹤0.01% | 1468 |
|
|
2023
Q4 | $333K | Buy |
5,288
+88
| +2% | +$5.54K | ﹤0.01% | 1299 |
|
|
2023
Q3 | $287K | Sell |
5,200
-244
| -4% | -$13.5K | ﹤0.01% | 1231 |
|
|
2023
Q2 | $356K | Sell |
5,444
-142,445
| -96% | -$9.31M | ﹤0.01% | 1165 |
|
|
2023
Q1 | $10.1M | Sell |
147,889
-6,155
| -4% | -$422K | 0.03% | 305 |
|
|
2022
Q4 | $10.9M | Buy |
154,044
+28,726
| +23% | +$2.04M | 0.04% | 272 |
|
|
2022
Q3 | $8.47M | Sell |
125,318
-2,923
| -2% | -$198K | 0.03% | 288 |
|
|
2022
Q2 | $9.25M | Buy |
128,241
+112,561
| +718% | +$8.12M | 0.03% | 305 |
|
|
2022
Q1 | $1.04M | Sell |
15,680
-1,555
| -9% | -$103K | ﹤0.01% | 906 |
|
|
2021
Q4 | $1.23M | Buy |
17,235
+6,737
| +64% | +$481K | ﹤0.01% | 925 |
|
|
2021
Q3 | $695K | Sell |
10,498
-8,802
| -46% | -$583K | ﹤0.01% | 1036 |
|
|
2021
Q2 | $1.36M | Buy |
19,300
+779
| +4% | +$54.9K | ﹤0.01% | 866 |
|
|
2021
Q1 | $1.25M | Buy |
18,521
+5,335
| +40% | +$359K | ﹤0.01% | 874 |
|
|
2020
Q4 | $878K | Buy |
13,186
+5,685
| +76% | +$379K | ﹤0.01% | 943 |
|
|
2020
Q3 | $477K | Sell |
7,501
-636
| -8% | -$40.4K | ﹤0.01% | 962 |
|
|
2020
Q2 | $535K | Buy |
+8,137
| New | +$535K | ﹤0.01% | 918 |
|
|
2020
Q1 | – | Sell |
-6,788
| Closed | -$476K | – | 1165 |
|
|
2019
Q4 | $476K | Buy |
6,788
+1,050
| +18% | +$73.6K | ﹤0.01% | 1085 |
|
|
2019
Q3 | $420K | Buy |
5,738
+1,079
| +23% | +$79K | ﹤0.01% | 1045 |
|
|
2019
Q2 | $298K | Sell |
4,659
-68
| -1% | -$4.35K | ﹤0.01% | 1245 |
|
|
2019
Q1 | $328K | Buy |
4,727
+226
| +5% | +$15.7K | ﹤0.01% | 1209 |
|
|
2018
Q4 | $266K | Buy |
4,501
+27
| +0.6% | +$1.6K | ﹤0.01% | 1213 |
|
|
2018
Q3 | $238K | Sell |
4,474
-501
| -10% | -$26.7K | ﹤0.01% | 1490 |
|
|
2018
Q2 | $263K | Buy |
4,975
+396
| +9% | +$20.9K | ﹤0.01% | 1460 |
|
|
2018
Q1 | $220K | Sell |
4,579
-513
| -10% | -$24.6K | ﹤0.01% | 1498 |
|
|
2017
Q4 | $262K | Buy |
+5,092
| New | +$262K | ﹤0.01% | 1481 |
|
|
2017
Q1 | – | Sell |
-4,626
| Closed | -$213K | – | 1560 |
|
|
2016
Q4 | $213K | Buy |
+4,626
| New | +$213K | ﹤0.01% | 1562 |
|
|
2014
Q3 | – | Sell |
-7,802
| Closed | -$236K | – | 2293 |
|
|
2014
Q2 | $236K | Sell |
7,802
-7,574
| -49% | -$229K | ﹤0.01% | 2071 |
|
|
2014
Q1 | $468K | Buy |
+15,376
| New | +$468K | 0.01% | 1920 |
|
|
2013
Q4 | – | Sell |
-8,679
| Closed | -$262K | – | 1340 |
|
|
2013
Q3 | $262K | Buy |
8,679
+185
| +2% | +$5.59K | 0.01% | 1991 |
|
|
2013
Q2 | $251K | Buy |
+8,494
| New | +$251K | ﹤0.01% | 1857 |
|