Quadrant Capital Group’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.31M | Sell |
17,367
-1,375
| -7% | -$104K | 0.04% | 447 |
|
|
2025
Q4 | $1.35M | Buy |
18,742
+2,784
| +17% | +$203K | 0.04% | 411 |
|
|
2025
Q3 | $1.13M | Sell |
15,958
-253
| -2% | -$18.3K | 0.04% | 446 |
|
|
2025
Q2 | $1.18M | Buy |
16,211
+127
| +0.8% | +$9.55K | 0.04% | 403 |
|
|
2025
Q1 | $1.24M | Buy |
16,084
+9,898
| +160% | +$726K | 0.05% | 315 |
|
|
2024
Q4 | $436K | Sell |
6,186
-66
| -1% | -$4.91K | 0.03% | 379 |
|
|
2024
Q3 | $471K | Buy |
6,252
+311
| +5% | +$22K | 0.03% | 357 |
|
|
2024
Q2 | $368K | Buy |
5,941
+1,251
| +27% | +$73.9K | 0.03% | 417 |
|
|
2024
Q1 | $268K | Buy |
4,690
+611
| +15% | +$35.8K | 0.02% | 507 |
|
|
2023
Q4 | $257K | Buy |
4,079
+1,074
| +36% | +$62.2K | 0.02% | 500 |
|
|
2023
Q3 | $166K | Buy |
3,005
+716
| +31% | +$44.8K | 0.02% | 606 |
|
|
2023
Q2 | $150K | Sell |
2,289
-367
| -14% | -$24.3K | 0.01% | 652 |
|
|
2023
Q1 | $182K | Sell |
2,656
-37
| -1% | -$2.64K | 0.02% | 550 |
|
|
2022
Q4 | $191K | Buy |
2,693
+375
| +16% | +$25.7K | 0.02% | 496 |
|
|
2022
Q3 | $157K | Buy |
2,318
+659
| +40% | +$49.5K | 0.02% | 510 |
|
|
2022
Q2 | $120K | Buy |
1,659
+120
| +8% | +$8.33K | 0.02% | 576 |
|
|
2022
Q1 | $102K | Buy |
1,539
+758
| +97% | +$49.3K | 0.01% | 659 |
|
|
2021
Q4 | $56K | Sell |
781
-27
| -3% | -$1.87K | 0.01% | 881 |
|
|
2021
Q3 | $54K | Sell |
808
-50
| -6% | -$3.64K | 0.01% | 827 |
|
|
2021
Q2 | $60K | Hold |
858
| – | – | 0.01% | 771 |
|
|
2021
Q1 | $58K | Sell |
858
-126
| -13% | -$8.22K | 0.01% | 755 |
|
|
2020
Q4 | $66K | Sell |
984
-62
| -6% | -$4.05K | 0.01% | 649 |
|
|
2020
Q3 | $67K | Buy |
1,046
+313
| +43% | +$20.6K | 0.01% | 556 |
|
|
2020
Q2 | $48K | Sell |
733
-586
| -44% | -$37.4K | 0.01% | 728 |
|
|
2020
Q1 | $81K | Buy |
1,319
+103
| +8% | +$7.33K | 0.01% | 663 |
|
|
2019
Q4 | $84K | Hold |
1,216
| – | – | 0.01% | 1068 |
|
|
2019
Q3 | $87K | Buy |
1,216
+602
| +98% | +$42K | 0.01% | 944 |
|
|
2019
Q2 | $37K | Sell |
614
-1,379
| -69% | -$92.1K | 0.01% | 1342 |
|
|
2019
Q1 | $136K | Buy |
1,993
+1,379
| +225% | +$89.2K | 0.02% | 648 |
|
|
2018
Q4 | $35K | Hold |
614
| – | – | 0.01% | 1006 |
|
|
2018
Q3 | $31K | Hold |
614
| – | – | 0.01% | 807 |
|
|
2018
Q2 | $30K | Hold |
614
| – | – | 0.01% | 820 |
|
|
2018
Q1 | $28K | Sell |
614
-40
| -6% | -$1.92K | 0.01% | 826 |
|
|
2017
Q4 | $32K | Hold |
654
| – | – | 0.01% | 756 |
|
|
2017
Q3 | $30K | Buy |
654
+40
| +7% | +$1.96K | 0.01% | 758 |
|
|
2017
Q2 | $26K | Hold |
614
| – | – | 0.01% | 764 |
|
|
2017
Q1 | $28K | Hold |
614
| – | – | 0.01% | 733 |
|
|
2016
Q4 | $26K | Hold |
614
| – | – | 0.01% | 662 |
|
|
2016
Q3 | $29K | Hold |
614
| – | – | 0.02% | 615 |
|
|
2016
Q2 | $28K | Buy |
614
+44
| +8% | +$1.85K | 0.02% | 586 |
|
|
2016
Q1 | $20K | Buy |
570
+527
| +1,226% | +$19.2K | 0.01% | 657 |
|
|
2015
Q4 | $1K | Hold |
43
| – | – | ﹤0.01% | 1411 |
|
|
2015
Q3 | $1K | Buy |
+43
| New | +$1.28K | ﹤0.01% | 1036 |
|
Other funds holding ADC
VPM
VCM
CIM
ZP
