Quantinno Capital Management’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
18,551
+3,905
| +27% | +$285K | 0.01% | 1197 |
|
|
2025
Q1 | $1.13M | Buy |
14,646
+4,320
| +42% | +$333K | 0.01% | 1129 |
|
|
2024
Q4 | $727K | Buy |
10,326
+4,311
| +72% | +$304K | 0.01% | 1134 |
|
|
2024
Q3 | $453K | Buy |
6,015
+1,160
| +24% | +$87.4K | 0.01% | 1154 |
|
|
2024
Q2 | $301K | Buy |
+4,855
| New | +$301K | 0.01% | 1155 |
|
|
2021
Q1 | – | Sell |
-4,852
| Closed | -$323K | – | 244 |
|
|
2020
Q4 | $323K | Sell |
4,852
-1,471
| -23% | -$97.9K | 0.25% | 203 |
|
|
2020
Q3 | $402K | Buy |
+6,323
| New | +$402K | 0.27% | 179 |
|
|
2020
Q2 | – | Sell |
-7,839
| Closed | -$485K | – | 314 |
|
|
2020
Q1 | $485K | Buy |
+7,839
| New | +$485K | 0.3% | 152 |
|