Quarry LP’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 | $244K | Buy |
3,341
+2,214
| +196% | +$162K | 0.05% | 307 |
|
|
2025
Q1 | $87K | Buy |
1,127
+390
| +53% | +$30.1K | 0.02% | 563 |
|
|
2024
Q4 | $51.9K | Buy |
+737
| New | +$51.9K | 0.01% | 717 |
|
|
2024
Q2 | – | Sell |
-632
| Closed | -$36.1K | – | 1752 |
|
|
2024
Q1 | $36.1K | Buy |
+632
| New | +$36.1K | 0.01% | 582 |
|
|
2023
Q2 | – | Sell |
-74
| Closed | -$5.08K | – | 986 |
|
|
2023
Q1 | $5.08K | Buy |
74
+39
| +111% | +$2.68K | ﹤0.01% | 872 |
|
|
2022
Q4 | $2.48K | Buy |
+35
| New | +$2.48K | ﹤0.01% | 837 |
|