Russell Investments Group’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.6M | Sell |
1,266,857
-9,239
| -0.7% | -$675K | 0.12% | 178 |
|
|
2025
Q1 | $98.5M | Buy |
1,276,096
+228,611
| +22% | +$17.6M | 0.14% | 159 |
|
|
2024
Q4 | $73.8M | Sell |
1,047,485
-12,636
| -1% | -$890K | 0.1% | 204 |
|
|
2024
Q3 | $79.8M | Buy |
1,060,121
+181,215
| +21% | +$13.6M | 0.12% | 193 |
|
|
2024
Q2 | $54.4M | Buy |
878,906
+64,186
| +8% | +$3.97M | 0.09% | 239 |
|
|
2024
Q1 | $46.5M | Sell |
814,720
-134,938
| -14% | -$7.71M | 0.07% | 303 |
|
|
2023
Q4 | $59.8M | Sell |
949,658
-90,607
| -9% | -$5.71M | 0.11% | 215 |
|
|
2023
Q3 | $57.5M | Sell |
1,040,265
-60,946
| -6% | -$3.37M | 0.11% | 193 |
|
|
2023
Q2 | $72M | Buy |
1,101,211
+62,293
| +6% | +$4.07M | 0.14% | 160 |
|
|
2023
Q1 | $71.2M | Sell |
1,038,918
-30,960
| -3% | -$2.12M | 0.14% | 159 |
|
|
2022
Q4 | $75.9M | Sell |
1,069,878
-33,600
| -3% | -$2.38M | 0.16% | 150 |
|
|
2022
Q3 | $74.4M | Buy |
1,103,478
+50,458
| +5% | +$3.4M | 0.16% | 142 |
|
|
2022
Q2 | $76.1M | Buy |
1,053,020
+203,313
| +24% | +$14.7M | 0.16% | 153 |
|
|
2022
Q1 | $56.3M | Buy |
849,707
+61
| +0% | +$4.04K | 0.1% | 245 |
|
|
2021
Q4 | $60.6M | Sell |
849,646
-91,748
| -10% | -$6.55M | 0.1% | 243 |
|
|
2021
Q3 | $62.3M | Buy |
941,394
+1,233
| +0.1% | +$81.7K | 0.11% | 223 |
|
|
2021
Q2 | $66.3M | Buy |
940,161
+109,412
| +13% | +$7.71M | 0.11% | 211 |
|
|
2021
Q1 | $55.9M | Sell |
830,749
-218,578
| -21% | -$14.7M | 0.1% | 241 |
|
|
2020
Q4 | $69.4M | Sell |
1,049,327
-192,580
| -16% | -$12.7M | 0.14% | 165 |
|
|
2020
Q3 | $79M | Buy |
1,241,907
+111,931
| +10% | +$7.12M | 0.17% | 129 |
|
|
2020
Q2 | $73.9M | Buy |
1,129,976
+275,362
| +32% | +$18M | 0.16% | 131 |
|
|
2020
Q1 | $53.3M | Buy |
854,614
+187,747
| +28% | +$11.7M | 0.14% | 161 |
|
|
2019
Q4 | $46.6M | Buy |
666,867
+31,802
| +5% | +$2.22M | 0.09% | 274 |
|
|
2019
Q3 | $46.4M | Buy |
635,065
+96,927
| +18% | +$7.08M | 0.09% | 270 |
|
|
2019
Q2 | $34.4M | Buy |
538,138
+75,461
| +16% | +$4.83M | 0.06% | 372 |
|
|
2019
Q1 | $32.2M | Buy |
462,677
+8,699
| +2% | +$606K | 0.06% | 394 |
|
|
2018
Q4 | $26.8M | Sell |
453,978
-67,300
| -13% | -$3.98M | 0.06% | 366 |
|
|
2018
Q3 | $27.4M | Buy |
521,278
+7,149
| +1% | +$376K | 0.05% | 423 |
|
|
2018
Q2 | $27.1M | Buy |
514,129
+62,630
| +14% | +$3.31M | 0.06% | 402 |
|
|
2018
Q1 | $21.7M | Buy |
451,499
+17,061
| +4% | +$819K | 0.04% | 572 |
|
|
2017
Q4 | $22.4M | Sell |
434,438
-28,118
| -6% | -$1.45M | 0.04% | 590 |
|
|
2017
Q3 | $22.7M | Buy |
462,556
+37,785
| +9% | +$1.85M | 0.04% | 567 |
|
|
2017
Q2 | $19.5M | Buy |
424,771
+68,945
| +19% | +$3.16M | 0.03% | 616 |
|
|
2017
Q1 | $17.1M | Buy |
355,826
+138,362
| +64% | +$6.63M | 0.03% | 640 |
|
|
2016
Q4 | $9.78M | Buy |
+217,464
| New | +$9.78M | 0.02% | 864 |
|