Schonfeld Strategic Advisors’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 | $2.17M | Sell |
29,662
-124,228
| -81% | -$9.08M | 0.01% | 856 |
|
|
2025
Q1 | $11.9M | Buy |
153,890
+132,988
| +636% | +$10.3M | 0.07% | 244 |
|
|
2024
Q4 | $1.47M | Sell |
20,902
-125,211
| -86% | -$8.82M | 0.01% | 907 |
|
|
2024
Q3 | $11M | Buy |
146,113
+125,470
| +608% | +$9.45M | 0.07% | 224 |
|
|
2024
Q2 | $1.28M | Buy |
20,643
+11,433
| +124% | +$708K | 0.01% | 978 |
|
|
2024
Q1 | $526K | Sell |
9,210
-28,522
| -76% | -$1.63M | ﹤0.01% | 1286 |
|
|
2023
Q4 | $2.38M | Sell |
37,732
-210,861
| -85% | -$13.3M | 0.02% | 685 |
|
|
2023
Q3 | $13.7M | Buy |
248,593
+198,266
| +394% | +$11M | 0.11% | 241 |
|
|
2023
Q2 | $3.29M | Buy |
50,327
+12,420
| +33% | +$812K | 0.03% | 607 |
|
|
2023
Q1 | $2.6M | Sell |
37,907
-18,182
| -32% | -$1.25M | 0.02% | 613 |
|
|
2022
Q4 | $3.98M | Buy |
56,089
+43,489
| +345% | +$3.08M | 0.03% | 551 |
|
|
2022
Q3 | $852K | Sell |
12,600
-9,100
| -42% | -$615K | 0.01% | 1358 |
|
|
2022
Q2 | $1.57M | Buy |
+21,700
| New | +$1.57M | 0.02% | 768 |
|
|
2022
Q1 | – | Sell |
-8,000
| Closed | -$571K | – | 2350 |
|
|
2021
Q4 | $571K | Buy |
+8,000
| New | +$571K | 0.01% | 1123 |
|
|
2021
Q3 | – | Sell |
-110,400
| Closed | -$7.78M | – | 1954 |
|
|
2021
Q2 | $7.78M | Buy |
110,400
+100,300
| +993% | +$7.07M | 0.08% | 329 |
|
|
2021
Q1 | $680K | Buy |
10,100
+6,000
| +146% | +$404K | 0.01% | 998 |
|
|
2020
Q4 | $273K | Buy |
+4,100
| New | +$273K | ﹤0.01% | 1194 |
|