Public Employees Retirement Association of Colorado’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $562K | Hold |
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|
2025
Q2 | $578K | Hold |
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|
2025
Q1 | $610K | Hold |
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|
2024
Q4 | $557K | Hold |
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|
2024
Q3 | $596K | Hold |
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|
2024
Q2 | $490K | Hold |
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|
2024
Q1 | $452K | Hold |
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|
2023
Q4 | $498K | Hold |
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|
2023
Q3 | $437K | Hold |
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|
2023
Q2 | $517K | Hold |
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|
2023
Q1 | $543K | Hold |
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|
2022
Q4 | $561K | Hold |
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|
2022
Q3 | $534K | Hold |
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|
2022
Q2 | $570K | Hold |
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|
2022
Q1 | $525K | Hold |
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|
2021
Q4 | $564K | Hold |
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|
2021
Q3 | $524K | Hold |
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|
2021
Q2 | $558K | Hold |
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|
2021
Q1 | $532K | Hold |
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|
2020
Q4 | $527K | Hold |
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|
2020
Q3 | $503K | Hold |
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|
2020
Q2 | $520K | Sell |
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|
2020
Q1 | $872K | Hold |
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|
2019
Q4 | $989K | Hold |
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|
2019
Q3 | $1.03M | Hold |
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|
2019
Q2 | $903K | Sell |
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|
2019
Q1 | $1.07M | Hold |
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|
2018
Q4 | $913K | Hold |
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|
2018
Q3 | $820K | Hold |
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|
2018
Q2 | $815K | Hold |
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|
2018
Q1 | $742K | Sell |
|
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|
2017
Q4 | $922K | Hold |
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|
2017
Q3 | $880K | Hold |
|
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|
2017
Q2 | $822K | Hold |
|
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|
2017
Q1 | $860K | Hold |
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|
2016
Q4 | $825K | Sell |
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|
2016
Q3 | $925K | Hold |
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|
2016
Q2 | $902K | Hold |
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|
2016
Q1 | $719K | Hold |
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|
2015
Q4 | $636K | Hold |
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|
2015
Q3 | $558K | Hold |
|
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|
2015
Q2 | $545K | Hold |
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|
2015
Q1 | $617K | Hold |
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|
2014
Q4 | $581K | Hold |
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|
2014
Q3 | $512K | Hold |
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|
2014
Q2 | $565K | Hold |
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|
2014
Q1 | $569K | Hold |
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|
2013
Q4 | $543K | Hold |
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|
2013
Q3 | $564K | Hold |
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|
2013
Q2 | $552K | Buy |
|