Prudential Financial’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Sell |
1,799,922
-68,694
| -4% | -$5.02M | 0.17% | 114 |
|
|
2025
Q1 | $144M | Buy |
1,868,616
+928,077
| +99% | +$71.6M | 0.21% | 86 |
|
|
2024
Q4 | $66.3M | Sell |
940,539
-323,246
| -26% | -$22.8M | 0.09% | 173 |
|
|
2024
Q3 | $95.2M | Buy |
1,263,785
+939,656
| +290% | +$70.8M | 0.13% | 143 |
|
|
2024
Q2 | $20.1M | Buy |
324,129
+312,185
| +2,614% | +$19.3M | 0.03% | 424 |
|
|
2024
Q1 | $682K | Sell |
11,944
-10,609
| -47% | -$606K | ﹤0.01% | 2026 |
|
|
2023
Q4 | $1.42M | Buy |
22,553
+13,042
| +137% | +$821K | ﹤0.01% | 1637 |
|
|
2023
Q3 | $525K | Buy |
9,511
+324
| +4% | +$17.9K | ﹤0.01% | 2050 |
|
|
2023
Q2 | $601K | Sell |
9,187
-598,003
| -98% | -$39.1M | ﹤0.01% | 2041 |
|
|
2023
Q1 | $44.6M | Sell |
607,190
-164,254
| -21% | -$12.1M | 0.07% | 251 |
|
|
2022
Q4 | $54.7M | Sell |
771,444
-119,755
| -13% | -$8.49M | 0.09% | 211 |
|
|
2022
Q3 | $58.6M | Buy |
891,199
+53,102
| +6% | +$3.49M | 0.1% | 204 |
|
|
2022
Q2 | $61.3M | Buy |
838,097
+750,647
| +858% | +$54.9M | 0.1% | 217 |
|
|
2022
Q1 | $5.8M | Sell |
87,450
-11,581
| -12% | -$768K | 0.01% | 912 |
|
|
2021
Q4 | $7.07M | Buy |
99,031
+24,525
| +33% | +$1.75M | 0.01% | 852 |
|
|
2021
Q3 | $5.29M | Sell |
74,506
-250,896
| -77% | -$17.8M | 0.01% | 963 |
|
|
2021
Q2 | $22.9M | Sell |
325,402
-106,501
| -25% | -$7.51M | 0.03% | 459 |
|
|
2021
Q1 | $29.1M | Buy |
431,903
+62,993
| +17% | +$4.24M | 0.04% | 363 |
|
|
2020
Q4 | $24.6M | Sell |
368,910
-112,517
| -23% | -$7.49M | 0.04% | 385 |
|
|
2020
Q3 | $30.6M | Buy |
481,427
+212,481
| +79% | +$13.5M | 0.06% | 294 |
|
|
2020
Q2 | $17.7M | Buy |
268,946
+193,905
| +258% | +$12.7M | 0.03% | 466 |
|
|
2020
Q1 | $4.65M | Buy |
75,041
+7,351
| +11% | +$455K | 0.01% | 951 |
|
|
2019
Q4 | $4.75M | Buy |
67,690
+839
| +1% | +$58.9K | 0.01% | 1154 |
|
|
2019
Q3 | $4.89M | Buy |
66,851
+4,467
| +7% | +$327K | 0.01% | 1123 |
|
|
2019
Q2 | $4M | Buy |
62,384
+1,637
| +3% | +$105K | 0.01% | 1259 |
|
|
2019
Q1 | $4.21M | Buy |
60,747
+4,855
| +9% | +$337K | 0.01% | 1209 |
|
|
2018
Q4 | $3.31M | Buy |
55,892
+4,502
| +9% | +$266K | 0.01% | 1261 |
|
|
2018
Q3 | $2.73M | Sell |
51,390
-810
| -2% | -$43K | ﹤0.01% | 1472 |
|
|
2018
Q2 | $2.76M | Buy |
52,200
+430
| +0.8% | +$22.7K | ﹤0.01% | 1491 |
|
|
2018
Q1 | $2.49M | Buy |
51,770
+3,708
| +8% | +$178K | ﹤0.01% | 1492 |
|
|
2017
Q4 | $2.47M | Buy |
48,062
+260
| +0.5% | +$13.4K | ﹤0.01% | 1499 |
|
|
2017
Q3 | $2.35M | Buy |
47,802
+570
| +1% | +$28K | ﹤0.01% | 1509 |
|
|
2017
Q2 | $2.17M | Buy |
47,232
+2,340
| +5% | +$107K | ﹤0.01% | 1531 |
|
|
2017
Q1 | $2.15M | Buy |
44,892
+410
| +0.9% | +$19.7K | ﹤0.01% | 1533 |
|
|
2016
Q4 | $2.05M | Buy |
44,482
+2,810
| +7% | +$129K | ﹤0.01% | 1537 |
|
|
2016
Q3 | $2.06M | Sell |
41,672
-15,610
| -27% | -$772K | ﹤0.01% | 1500 |
|
|
2016
Q2 | $2.76M | Buy |
57,282
+7,700
| +16% | +$371K | ﹤0.01% | 1402 |
|
|
2016
Q1 | $1.91M | Sell |
49,582
-15,930
| -24% | -$613K | ﹤0.01% | 1580 |
|
|
2015
Q4 | $2.23M | Sell |
65,512
-9,900
| -13% | -$337K | ﹤0.01% | 1452 |
|
|
2015
Q3 | $2.25M | Sell |
75,412
-34,748
| -32% | -$1.04M | ﹤0.01% | 1400 |
|
|
2015
Q2 | $3.21M | Sell |
110,160
-9,700
| -8% | -$283K | 0.01% | 1324 |
|
|
2015
Q1 | $3.95M | Buy |
119,860
+45,148
| +60% | +$1.49M | 0.01% | 1254 |
|
|
2014
Q4 | $2.32M | Sell |
74,712
-8,840
| -11% | -$275K | ﹤0.01% | 1390 |
|
|
2014
Q3 | $2.29M | Sell |
83,552
-18,423
| -18% | -$504K | ﹤0.01% | 1343 |
|
|
2014
Q2 | $3.08M | Sell |
101,975
-39,477
| -28% | -$1.19M | 0.01% | 1280 |
|
|
2014
Q1 | $4.3M | Buy |
141,452
+32,400
| +30% | +$985K | 0.01% | 1037 |
|
|
2013
Q4 | $3.17M | Buy |
109,052
+63,150
| +138% | +$1.83M | 0.01% | 1203 |
|
|
2013
Q3 | $1.39M | Buy |
45,902
+39,100
| +575% | +$1.18M | ﹤0.01% | 1601 |
|
|
2013
Q2 | $201K | Buy |
+6,802
| New | +$201K | ﹤0.01% | 2166 |
|