RC
Resolution Capital’s Agree Realty ADC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.4M | Sell |
334,640
-572,835
| -63% | -$41.9M | 0.48% | 22 |
|
2025
Q1 | $70M | Buy |
907,475
+192,660
| +27% | +$14.9M | 1.36% | 18 |
|
2024
Q4 | $50.4M | Buy |
714,815
+288,675
| +68% | +$20.3M | 0.91% | 22 |
|
2024
Q3 | $32.1M | Buy |
+426,140
| New | +$32.1M | 0.55% | 22 |
|