Renaissance Technologies’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,000
| Closed | -$2.54M | – | 3412 |
|
|
2024
Q4 | $2.54M | Buy |
+36,000
| New | +$2.54M | ﹤0.01% | 1895 |
|
|
2024
Q3 | – | Sell |
-151,000
| Closed | -$9.35M | – | 3493 |
|
|
2024
Q2 | $9.35M | Buy |
151,000
+64,000
| +74% | +$3.96M | 0.02% | 964 |
|
|
2024
Q1 | $4.97M | Buy |
87,000
+8,100
| +10% | +$463K | 0.01% | 1410 |
|
|
2023
Q4 | $4.97M | Buy |
78,900
+65,800
| +502% | +$4.14M | 0.01% | 1352 |
|
|
2023
Q3 | $724K | Sell |
13,100
-200,500
| -94% | -$11.1M | ﹤0.01% | 2512 |
|
|
2023
Q2 | $14M | Buy |
213,600
+50,500
| +31% | +$3.3M | 0.02% | 854 |
|
|
2023
Q1 | $11.2M | Sell |
163,100
-3,300
| -2% | -$226K | 0.01% | 1035 |
|
|
2022
Q4 | $11.8M | Sell |
166,400
-38,900
| -19% | -$2.76M | 0.02% | 996 |
|
|
2022
Q3 | $13.9M | Buy |
205,300
+103,600
| +102% | +$7M | 0.02% | 860 |
|
|
2022
Q2 | $7.34M | Buy |
101,700
+88,200
| +653% | +$6.36M | 0.01% | 1294 |
|
|
2022
Q1 | $896K | Sell |
13,500
-48,500
| -78% | -$3.22M | ﹤0.01% | 2800 |
|
|
2021
Q4 | $4.42M | Sell |
62,000
-23,900
| -28% | -$1.71M | 0.01% | 1616 |
|
|
2021
Q3 | $5.69M | Buy |
+85,900
| New | +$5.69M | 0.01% | 1383 |
|
|
2020
Q2 | – | Sell |
-18,800
| Closed | -$1.16M | – | 3397 |
|
|
2020
Q1 | $1.16M | Sell |
18,800
-26,000
| -58% | -$1.61M | ﹤0.01% | 2351 |
|
|
2019
Q4 | $3.14M | Buy |
+44,800
| New | +$3.14M | ﹤0.01% | 2103 |
|
|
2019
Q2 | – | Sell |
-48,767
| Closed | -$3.38M | – | 3520 |
|
|
2019
Q1 | $3.38M | Sell |
48,767
-100,147
| -67% | -$6.95M | ﹤0.01% | 2046 |
|
|
2018
Q4 | $8.8M | Buy |
148,914
+144,314
| +3,137% | +$8.53M | 0.01% | 1385 |
|
|
2018
Q3 | $244K | Sell |
4,600
-27,100
| -85% | -$1.44M | ﹤0.01% | 3085 |
|
|
2018
Q2 | $1.67M | Sell |
31,700
-39,800
| -56% | -$2.1M | ﹤0.01% | 2363 |
|
|
2018
Q1 | $3.44M | Sell |
71,500
-41,400
| -37% | -$1.99M | ﹤0.01% | 2038 |
|
|
2017
Q4 | $5.81M | Buy |
112,900
+37,400
| +50% | +$1.92M | 0.01% | 1706 |
|
|
2017
Q3 | $3.71M | Buy |
+75,500
| New | +$3.71M | ﹤0.01% | 1942 |
|
|
2017
Q2 | – | Sell |
-33,900
| Closed | -$1.63M | – | 3171 |
|
|
2017
Q1 | $1.63M | Sell |
33,900
-30,200
| -47% | -$1.45M | ﹤0.01% | 2344 |
|
|
2016
Q4 | $2.95M | Buy |
64,100
+56,400
| +732% | +$2.6M | ﹤0.01% | 2007 |
|
|
2016
Q3 | $381K | Buy |
+7,700
| New | +$381K | ﹤0.01% | 2896 |
|
|
2016
Q2 | – | Sell |
-99,400
| Closed | -$3.82M | – | 3306 |
|
|
2016
Q1 | $3.82M | Sell |
99,400
-72,968
| -42% | -$2.81M | 0.01% | 1813 |
|
|
2015
Q4 | $5.86M | Buy |
172,368
+30,768
| +22% | +$1.05M | 0.01% | 1365 |
|
|
2015
Q3 | $4.23M | Buy |
141,600
+101,100
| +250% | +$3.02M | 0.01% | 1508 |
|
|
2015
Q2 | $1.18M | Sell |
40,500
-16,500
| -29% | -$481K | ﹤0.01% | 2361 |
|
|
2015
Q1 | $1.88M | Buy |
57,000
+31,300
| +122% | +$1.03M | ﹤0.01% | 1961 |
|
|
2014
Q4 | $799K | Sell |
25,700
-10,952
| -30% | -$340K | ﹤0.01% | 2242 |
|
|
2014
Q3 | $1M | Sell |
36,652
-5,558
| -13% | -$152K | ﹤0.01% | 2022 |
|
|
2014
Q2 | $1.28M | Buy |
42,210
+910
| +2% | +$27.5K | ﹤0.01% | 1957 |
|
|
2014
Q1 | $1.26M | Sell |
41,300
-20,800
| -33% | -$633K | ﹤0.01% | 1985 |
|
|
2013
Q4 | $1.8M | Sell |
62,100
-1,100
| -2% | -$31.9K | ﹤0.01% | 1800 |
|
|
2013
Q3 | $1.91M | Buy |
63,200
+14,800
| +31% | +$447K | ﹤0.01% | 1696 |
|
|
2013
Q2 | $1.43M | Buy |
+48,400
| New | +$1.43M | ﹤0.01% | 1768 |
|