RhumbLine Advisers’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 | $23.7M | Buy |
324,028
+2,450
| +0.8% | +$179K | 0.02% | 627 |
|
|
2025
Q1 | $24.8M | Buy |
321,578
+3,199
| +1% | +$247K | 0.02% | 587 |
|
|
2024
Q4 | $22.4M | Buy |
318,379
+8,276
| +3% | +$583K | 0.02% | 644 |
|
|
2024
Q3 | $23.4M | Sell |
310,103
-28,161
| -8% | -$2.12M | 0.02% | 624 |
|
|
2024
Q2 | $21M | Sell |
338,264
-9,912
| -3% | -$614K | 0.02% | 641 |
|
|
2024
Q1 | $19.9M | Sell |
348,176
-13,622
| -4% | -$778K | 0.02% | 708 |
|
|
2023
Q4 | $22.8M | Buy |
361,798
+17,760
| +5% | +$1.12M | 0.02% | 607 |
|
|
2023
Q3 | $19M | Buy |
344,038
+35,528
| +12% | +$1.96M | 0.02% | 657 |
|
|
2023
Q2 | $20.2M | Sell |
308,510
-16,688
| -5% | -$1.09M | 0.02% | 648 |
|
|
2023
Q1 | $22.3M | Buy |
325,198
+34,534
| +12% | +$2.37M | 0.03% | 550 |
|
|
2022
Q4 | $20.6M | Buy |
290,664
+20,847
| +8% | +$1.48M | 0.03% | 571 |
|
|
2022
Q3 | $18.2M | Buy |
269,817
+33,103
| +14% | +$2.24M | 0.03% | 572 |
|
|
2022
Q2 | $17.1M | Buy |
236,714
+21,946
| +10% | +$1.58M | 0.02% | 613 |
|
|
2022
Q1 | $14.3M | Sell |
214,768
-20,796
| -9% | -$1.38M | 0.02% | 758 |
|
|
2021
Q4 | $16.8M | Sell |
235,564
-839
| -0.4% | -$59.9K | 0.02% | 703 |
|
|
2021
Q3 | $15.7M | Sell |
236,403
-15,573
| -6% | -$1.03M | 0.02% | 720 |
|
|
2021
Q2 | $17.8M | Buy |
251,976
+1,833
| +0.7% | +$129K | 0.02% | 673 |
|
|
2021
Q1 | $16.8M | Buy |
250,143
+34,969
| +16% | +$2.35M | 0.02% | 685 |
|
|
2020
Q4 | $14.3M | Buy |
215,174
+17,708
| +9% | +$1.18M | 0.02% | 715 |
|
|
2020
Q3 | $12.6M | Sell |
197,466
-17,155
| -8% | -$1.09M | 0.02% | 658 |
|
|
2020
Q2 | $14.1M | Buy |
214,621
+23,379
| +12% | +$1.54M | 0.02% | 606 |
|
|
2020
Q1 | $11.8M | Buy |
191,242
+17,778
| +10% | +$1.1M | 0.02% | 590 |
|
|
2019
Q4 | $12.2M | Buy |
173,464
+13,441
| +8% | +$943K | 0.02% | 721 |
|
|
2019
Q3 | $11.7M | Buy |
160,023
+16,573
| +12% | +$1.21M | 0.02% | 703 |
|
|
2019
Q2 | $9.19M | Buy |
143,450
+11,914
| +9% | +$763K | 0.02% | 818 |
|
|
2019
Q1 | $9.12M | Buy |
131,536
+3,995
| +3% | +$277K | 0.02% | 808 |
|
|
2018
Q4 | $7.54M | Buy |
127,541
+25,221
| +25% | +$1.49M | 0.02% | 861 |
|
|
2018
Q3 | $5.44M | Buy |
102,320
+1,706
| +2% | +$90.6K | 0.01% | 1052 |
|
|
2018
Q2 | $5.31M | Buy |
100,614
+3,004
| +3% | +$159K | 0.01% | 1054 |
|
|
2018
Q1 | $4.69M | Buy |
97,610
+14,747
| +18% | +$708K | 0.01% | 1083 |
|
|
2017
Q4 | $4.26M | Buy |
82,863
+10,481
| +14% | +$539K | 0.01% | 1175 |
|
|
2017
Q3 | $3.55M | Buy |
72,382
+11,011
| +18% | +$540K | 0.01% | 1247 |
|
|
2017
Q2 | $2.82M | Buy |
61,371
+2,667
| +5% | +$122K | 0.01% | 1355 |
|
|
2017
Q1 | $2.82M | Buy |
58,704
+16,769
| +40% | +$804K | 0.01% | 1355 |
|
|
2016
Q4 | $1.93M | Buy |
41,935
+3,174
| +8% | +$146K | ﹤0.01% | 1472 |
|
|
2016
Q3 | $1.92M | Buy |
38,761
+2,160
| +6% | +$107K | 0.01% | 1426 |
|
|
2016
Q2 | $1.77M | Sell |
36,601
-2,015
| -5% | -$97.2K | 0.01% | 1428 |
|
|
2016
Q1 | $1.49M | Buy |
38,616
+5,920
| +18% | +$228K | ﹤0.01% | 1568 |
|
|
2015
Q4 | $1.11M | Buy |
32,696
+1,929
| +6% | +$65.5K | ﹤0.01% | 1741 |
|
|
2015
Q3 | $918K | Buy |
30,767
+1,548
| +5% | +$46.2K | ﹤0.01% | 1823 |
|
|
2015
Q2 | $852K | Sell |
29,219
-805
| -3% | -$23.5K | ﹤0.01% | 1972 |
|
|
2015
Q1 | $990K | Buy |
30,024
+2,900
| +11% | +$95.6K | ﹤0.01% | 1863 |
|
|
2014
Q4 | $843K | Buy |
27,124
+2,275
| +9% | +$70.7K | ﹤0.01% | 1926 |
|
|
2014
Q3 | $680K | Sell |
24,849
-300
| -1% | -$8.21K | ﹤0.01% | 2022 |
|
|
2014
Q2 | $760K | Sell |
25,149
-210
| -0.8% | -$6.35K | ﹤0.01% | 2004 |
|
|
2014
Q1 | $771K | Sell |
25,359
-450
| -2% | -$13.7K | ﹤0.01% | 1969 |
|
|
2013
Q4 | $749K | Sell |
25,809
-120
| -0.5% | -$3.48K | ﹤0.01% | 2002 |
|
|
2013
Q3 | $783K | Buy |
25,929
+1,833
| +8% | +$55.4K | ﹤0.01% | 1941 |
|
|
2013
Q2 | $711K | Buy |
+24,096
| New | +$711K | ﹤0.01% | 1991 |
|