Qube Research & Technologies (QRT)’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 | $15.1M | Buy |
+206,603
| New | +$15.1M | 0.02% | 749 |
|
|
2024
Q2 | – | Sell |
-20,728
| Closed | -$1.18M | – | 3336 |
|
|
2024
Q1 | $1.18M | Buy |
+20,728
| New | +$1.18M | ﹤0.01% | 1739 |
|
|
2023
Q3 | – | Sell |
-19,058
| Closed | -$1.25M | – | 3624 |
|
|
2023
Q2 | $1.25M | Buy |
+19,058
| New | +$1.25M | ﹤0.01% | 1145 |
|
|
2022
Q2 | – | Sell |
-138,506
| Closed | -$9.19M | – | 2420 |
|
|
2022
Q1 | $9.19M | Buy |
+138,506
| New | +$9.19M | 0.08% | 328 |
|
|
2021
Q4 | – | Sell |
-15,626
| Closed | -$1.04M | – | 2476 |
|
|
2021
Q3 | $1.04M | Buy |
15,626
+10,987
| +237% | +$728K | 0.01% | 899 |
|
|
2021
Q2 | $327K | Sell |
4,639
-5,934
| -56% | -$418K | ﹤0.01% | 1516 |
|
|
2021
Q1 | $712K | Buy |
+10,573
| New | +$712K | 0.01% | 987 |
|
|
2020
Q2 | – | Sell |
-11,382
| Closed | -$705K | – | 1682 |
|
|
2020
Q1 | $705K | Buy |
11,382
+4,905
| +76% | +$304K | 0.03% | 468 |
|
|
2019
Q4 | $454K | Buy |
+6,477
| New | +$454K | 0.01% | 999 |
|