QT
Quantbot Technologies’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
204,731
+9,290
| +5% | +$679K | 0.38% | 37 |
|
|
2025
Q1 | $15.1M | Buy |
195,441
+115,344
| +144% | +$8.9M | 0.48% | 20 |
|
|
2024
Q4 | $5.64M | Sell |
80,097
-16,249
| -17% | -$1.14M | 0.21% | 131 |
|
|
2024
Q3 | $7.26M | Buy |
96,346
+55,217
| +134% | +$4.16M | 0.29% | 69 |
|
|
2024
Q2 | $2.55M | Buy |
41,129
+1,216
| +3% | +$75.3K | 0.12% | 262 |
|
|
2024
Q1 | $2.28M | Buy |
+39,913
| New | +$2.28M | 0.13% | 238 |
|
|
2023
Q4 | – | Sell |
-74,021
| Closed | -$4.09M | – | 1527 |
|
|
2023
Q3 | $4.09M | Sell |
74,021
-6,245
| -8% | -$345K | 0.27% | 81 |
|
|
2023
Q2 | $5.25M | Buy |
80,266
+20,254
| +34% | +$1.32M | 0.34% | 42 |
|
|
2023
Q1 | $4.12M | Buy |
60,012
+14,014
| +30% | +$962K | 0.29% | 75 |
|
|
2022
Q4 | $3.26M | Buy |
45,998
+29,987
| +187% | +$2.13M | 0.23% | 113 |
|
|
2022
Q3 | $1.08M | Sell |
16,011
-18,278
| -53% | -$1.24M | 0.08% | 362 |
|
|
2022
Q2 | $2.47M | Buy |
+34,289
| New | +$2.47M | 0.23% | 101 |
|
|
2021
Q4 | – | Sell |
-179
| Closed | -$11K | – | 1447 |
|
|
2021
Q3 | $11K | Buy |
+179
| New | +$11K | ﹤0.01% | 1335 |
|
|
2021
Q2 | – | Sell |
-1,605
| Closed | -$108K | – | 1414 |
|
|
2021
Q1 | $108K | Buy |
+1,605
| New | +$108K | 0.01% | 859 |
|
|
2020
Q2 | – | Sell |
-689
| Closed | -$42K | – | 1090 |
|
|
2020
Q1 | $42K | Buy |
+689
| New | +$42K | 0.03% | 469 |
|
|
2019
Q4 | – | Sell |
-994
| Closed | -$72K | – | 1172 |
|
|
2019
Q3 | $72K | Sell |
994
-67
| -6% | -$4.85K | 0.01% | 903 |
|
|
2019
Q2 | $67K | Buy |
+1,061
| New | +$67K | 0.01% | 838 |
|
|
2018
Q4 | – | Sell |
-2,471
| Closed | -$131K | – | 993 |
|
|
2018
Q3 | $131K | Sell |
2,471
-449
| -15% | -$23.8K | 0.01% | 814 |
|
|
2018
Q2 | $154K | Buy |
2,920
+1,460
| +100% | +$77K | 0.01% | 784 |
|
|
2018
Q1 | $70K | Buy |
+1,460
| New | +$70K | 0.01% | 928 |
|
|
2017
Q3 | – | Sell |
-1,272
| Closed | -$58K | – | 1142 |
|
|
2017
Q2 | $58K | Buy |
+1,272
| New | +$58K | 0.01% | 887 |
|
|
2016
Q4 | – | Sell |
-1,225
| Closed | -$60K | – | 1027 |
|
|
2016
Q3 | $60K | Buy |
+1,225
| New | +$60K | 0.01% | 820 |
|