Royal Bank of Canada’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 | $18.2M | Sell |
249,595
-15,740
| -6% | -$1.15M | ﹤0.01% | 1450 |
|
|
2025
Q1 | $20.5M | Sell |
265,335
-6,674
| -2% | -$515K | ﹤0.01% | 1164 |
|
|
2024
Q4 | $19.2M | Sell |
272,009
-14,237
| -5% | -$1M | ﹤0.01% | 1216 |
|
|
2024
Q3 | $21.6M | Buy |
286,246
+34,982
| +14% | +$2.64M | ﹤0.01% | 1157 |
|
|
2024
Q2 | $15.6M | Buy |
251,264
+116,995
| +87% | +$7.25M | ﹤0.01% | 1255 |
|
|
2024
Q1 | $7.67M | Buy |
134,269
+23,377
| +21% | +$1.34M | ﹤0.01% | 1680 |
|
|
2023
Q4 | $6.98M | Buy |
110,892
+14,758
| +15% | +$929K | ﹤0.01% | 1708 |
|
|
2023
Q3 | $5.31M | Buy |
96,134
+5,787
| +6% | +$320K | ﹤0.01% | 1762 |
|
|
2023
Q2 | $5.91M | Buy |
90,347
+5,159
| +6% | +$337K | ﹤0.01% | 1723 |
|
|
2023
Q1 | $5.85M | Sell |
85,188
-17,425
| -17% | -$1.2M | ﹤0.01% | 1735 |
|
|
2022
Q4 | $7.28M | Buy |
102,613
+14,932
| +17% | +$1.06M | ﹤0.01% | 1601 |
|
|
2022
Q3 | $5.93M | Buy |
87,681
+11,023
| +14% | +$745K | ﹤0.01% | 1668 |
|
|
2022
Q2 | $5.53M | Buy |
76,658
+11,687
| +18% | +$843K | ﹤0.01% | 1763 |
|
|
2022
Q1 | $4.31M | Buy |
64,971
+2,388
| +4% | +$158K | ﹤0.01% | 2067 |
|
|
2021
Q4 | $4.47M | Buy |
62,583
+5,616
| +10% | +$401K | ﹤0.01% | 2101 |
|
|
2021
Q3 | $3.77M | Buy |
56,967
+2,956
| +5% | +$196K | ﹤0.01% | 2199 |
|
|
2021
Q2 | $3.81M | Buy |
54,011
+7,354
| +16% | +$518K | ﹤0.01% | 2208 |
|
|
2021
Q1 | $3.14M | Sell |
46,657
-924
| -2% | -$62.2K | ﹤0.01% | 2299 |
|
|
2020
Q4 | $3.17M | Buy |
47,581
+33,957
| +249% | +$2.26M | ﹤0.01% | 2184 |
|
|
2020
Q3 | $867K | Buy |
13,624
+1,253
| +10% | +$79.7K | ﹤0.01% | 2967 |
|
|
2020
Q2 | $814K | Sell |
12,371
-18,206
| -60% | -$1.2M | ﹤0.01% | 2951 |
|
|
2020
Q1 | $1.89M | Buy |
30,577
+14,992
| +96% | +$928K | ﹤0.01% | 2189 |
|
|
2019
Q4 | $1.09M | Sell |
15,585
-4,652
| -23% | -$327K | ﹤0.01% | 2854 |
|
|
2019
Q3 | $1.48M | Buy |
20,237
+353
| +2% | +$25.8K | ﹤0.01% | 2528 |
|
|
2019
Q2 | $1.27M | Buy |
19,884
+4,378
| +28% | +$280K | ﹤0.01% | 2649 |
|
|
2019
Q1 | $1.07M | Buy |
15,506
+9
| +0.1% | +$623 | ﹤0.01% | 2668 |
|
|
2018
Q4 | $916K | Buy |
15,497
+213
| +1% | +$12.6K | ﹤0.01% | 2712 |
|
|
2018
Q3 | $812K | Buy |
15,284
+901
| +6% | +$47.9K | ﹤0.01% | 2995 |
|
|
2018
Q2 | $759K | Sell |
14,383
-6,231
| -30% | -$329K | ﹤0.01% | 2933 |
|
|
2018
Q1 | $990K | Buy |
20,614
+1,529
| +8% | +$73.4K | ﹤0.01% | 2649 |
|
|
2017
Q4 | $982K | Sell |
19,085
-2,751
| -13% | -$142K | ﹤0.01% | 2636 |
|
|
2017
Q3 | $1.07M | Buy |
21,836
+2,716
| +14% | +$133K | ﹤0.01% | 2590 |
|
|
2017
Q2 | $877K | Sell |
19,120
-4,086
| -18% | -$187K | ﹤0.01% | 2632 |
|
|
2017
Q1 | $1.11M | Sell |
23,206
-13,622
| -37% | -$653K | ﹤0.01% | 2497 |
|
|
2016
Q4 | $1.7M | Sell |
36,828
-1,651
| -4% | -$76K | ﹤0.01% | 2173 |
|
|
2016
Q3 | $1.9M | Buy |
38,479
+401
| +1% | +$19.8K | ﹤0.01% | 2074 |
|
|
2016
Q2 | $1.84M | Buy |
38,078
+313
| +0.8% | +$15.1K | ﹤0.01% | 2123 |
|
|
2016
Q1 | $1.45M | Sell |
37,765
-1,636
| -4% | -$62.9K | ﹤0.01% | 2272 |
|
|
2015
Q4 | $1.34M | Buy |
39,401
+7,808
| +25% | +$265K | ﹤0.01% | 2351 |
|
|
2015
Q3 | $943K | Buy |
31,593
+3,668
| +13% | +$109K | ﹤0.01% | 2428 |
|
|
2015
Q2 | $814K | Sell |
27,925
-9,712
| -26% | -$283K | ﹤0.01% | 2679 |
|
|
2015
Q1 | $1.24M | Buy |
37,637
+6,380
| +20% | +$210K | ﹤0.01% | 2288 |
|
|
2014
Q4 | $972K | Buy |
31,257
+13,786
| +79% | +$429K | ﹤0.01% | 2464 |
|
|
2014
Q3 | $478K | Buy |
17,471
+2,215
| +15% | +$60.6K | ﹤0.01% | 3008 |
|
|
2014
Q2 | $461K | Buy |
15,256
+2,747
| +22% | +$83K | ﹤0.01% | 3015 |
|
|
2014
Q1 | $380K | Buy |
12,509
+1,909
| +18% | +$58K | ﹤0.01% | 3107 |
|
|
2013
Q4 | $308K | Buy |
10,600
+1,600
| +18% | +$46.5K | ﹤0.01% | 3242 |
|
|
2013
Q3 | $272K | Hold |
9,000
| – | – | ﹤0.01% | 3343 |
|
|
2013
Q2 | $266K | Buy |
+9,000
| New | +$266K | ﹤0.01% | 3128 |
|