Raymond James & Associates’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $27M | Sell |
358,766
-2,507
| -0.7% | -$189K | 0.02% | 671 |
|
|
2024
Q2 | $22.4M | Buy |
361,273
+38,311
| +12% | +$2.37M | 0.01% | 721 |
|
|
2024
Q1 | $18.4M | Buy |
322,962
+49,409
| +18% | +$2.82M | 0.01% | 816 |
|
|
2023
Q4 | $17.2M | Sell |
273,553
-525
| -0.2% | -$33K | 0.01% | 801 |
|
|
2023
Q3 | $15.1M | Buy |
274,078
+8,236
| +3% | +$455K | 0.01% | 804 |
|
|
2023
Q2 | $17.4M | Buy |
265,842
+11,285
| +4% | +$738K | 0.01% | 767 |
|
|
2023
Q1 | $17.5M | Sell |
254,557
-2,696
| -1% | -$185K | 0.02% | 742 |
|
|
2022
Q4 | $18.2M | Sell |
257,253
-3,334
| -1% | -$236K | 0.02% | 712 |
|
|
2022
Q3 | $17.6M | Buy |
260,587
+31,364
| +14% | +$2.12M | 0.02% | 663 |
|
|
2022
Q2 | $16.5M | Buy |
229,223
+33,225
| +17% | +$2.4M | 0.02% | 708 |
|
|
2022
Q1 | $13M | Buy |
195,998
+9,328
| +5% | +$619K | 0.01% | 933 |
|
|
2021
Q4 | $13.3M | Buy |
186,670
+22,005
| +13% | +$1.57M | 0.01% | 949 |
|
|
2021
Q3 | $10.9M | Sell |
164,665
-61,618
| -27% | -$4.08M | 0.01% | 1010 |
|
|
2021
Q2 | $16M | Buy |
226,283
+21,349
| +10% | +$1.5M | 0.01% | 825 |
|
|
2021
Q1 | $13.8M | Buy |
204,934
+37,471
| +22% | +$2.52M | 0.01% | 852 |
|
|
2020
Q4 | $11.2M | Buy |
167,463
+38,476
| +30% | +$2.56M | 0.01% | 887 |
|
|
2020
Q3 | $8.21M | Sell |
128,987
-151,621
| -54% | -$9.65M | 0.01% | 963 |
|
|
2020
Q2 | $18.4M | Buy |
280,608
+9,356
| +3% | +$615K | 0.02% | 552 |
|
|
2020
Q1 | $16.8M | Buy |
271,252
+199,913
| +280% | +$12.4M | 0.03% | 517 |
|
|
2019
Q4 | $5.01M | Buy |
71,339
+6,171
| +9% | +$433K | 0.01% | 1250 |
|
|
2019
Q3 | $4.77M | Sell |
65,168
-823
| -1% | -$60.2K | 0.01% | 1255 |
|
|
2019
Q2 | $4.23M | Buy |
65,991
+2,199
| +3% | +$141K | 0.01% | 1319 |
|
|
2019
Q1 | $4.42M | Buy |
63,792
+2,140
| +3% | +$148K | 0.01% | 1252 |
|
|
2018
Q4 | $3.65M | Buy |
61,652
+1,137
| +2% | +$67.2K | 0.01% | 1261 |
|
|
2018
Q3 | $3.22M | Buy |
60,515
+287
| +0.5% | +$15.2K | 0.01% | 1506 |
|
|
2018
Q2 | $3.18M | Sell |
60,228
-167
| -0.3% | -$8.81K | 0.01% | 1464 |
|
|
2018
Q1 | $2.9M | Sell |
60,395
-41,161
| -41% | -$1.98M | 0.01% | 1461 |
|
|
2017
Q4 | $5.22M | Buy |
101,556
+48,751
| +92% | +$2.51M | 0.01% | 1101 |
|
|
2017
Q3 | $2.59M | Sell |
52,805
-1,073
| -2% | -$52.7K | 0.01% | 1466 |
|
|
2017
Q2 | $2.47M | Sell |
53,878
-5,094
| -9% | -$234K | 0.01% | 1430 |
|
|
2017
Q1 | $2.83M | Sell |
58,972
-1,016
| -2% | -$48.7K | 0.01% | 1336 |
|
|
2016
Q4 | $2.76M | Buy |
59,988
+7,534
| +14% | +$347K | 0.01% | 1297 |
|
|
2016
Q3 | $2.59M | Sell |
52,454
-3,359
| -6% | -$166K | 0.01% | 1302 |
|
|
2016
Q2 | $2.69M | Sell |
55,813
-6,474
| -10% | -$312K | 0.01% | 1160 |
|
|
2016
Q1 | $2.4M | Sell |
62,287
-13,490
| -18% | -$519K | 0.01% | 1182 |
|
|
2015
Q4 | $2.58M | Sell |
75,777
-36,798
| -33% | -$1.25M | 0.01% | 1131 |
|
|
2015
Q3 | $3.36M | Buy |
112,575
+2,182
| +2% | +$65.1K | 0.01% | 949 |
|
|
2015
Q2 | $3.22M | Buy |
110,393
+5,921
| +6% | +$173K | 0.01% | 1052 |
|
|
2015
Q1 | $3.44M | Buy |
104,472
+49,724
| +91% | +$1.64M | 0.02% | 934 |
|
|
2014
Q4 | $1.7M | Buy |
54,748
+14,784
| +37% | +$460K | 0.01% | 1254 |
|
|
2014
Q3 | $1.09M | Buy |
39,964
+4,930
| +14% | +$135K | 0.01% | 1444 |
|
|
2014
Q2 | $1.06M | Buy |
35,034
+9,067
| +35% | +$274K | 0.01% | 1456 |
|
|
2014
Q1 | $790K | Buy |
25,967
+3,646
| +16% | +$111K | 0.01% | 1552 |
|
|
2013
Q4 | $648K | Sell |
22,321
-2,228
| -9% | -$64.7K | ﹤0.01% | 1547 |
|
|
2013
Q3 | $741K | Sell |
24,549
-6,311
| -20% | -$190K | 0.01% | 1403 |
|
|
2013
Q2 | $911K | Buy |
+30,860
| New | +$911K | 0.01% | 1212 |
|