Schroder Investment Management Group’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 | $18.5M | Buy |
252,559
+17,836
| +8% | +$1.3M | 0.02% | 535 |
|
|
2025
Q1 | $17.9M | Buy |
+234,723
| New | +$17.9M | 0.02% | 533 |
|
|
2022
Q1 | – | Sell |
-8,279
| Closed | -$590K | – | 1347 |
|
|
2021
Q4 | $590K | Buy |
8,279
+1,171
| +16% | +$83.5K | ﹤0.01% | 1092 |
|
|
2021
Q3 | $471K | Buy |
7,108
+529
| +8% | +$35.1K | ﹤0.01% | 1207 |
|
|
2021
Q2 | $463K | Sell |
6,579
-8,155
| -55% | -$574K | ﹤0.01% | 1232 |
|
|
2021
Q1 | $992K | Buy |
+14,734
| New | +$992K | ﹤0.01% | 1155 |
|
|
2020
Q3 | – | Sell |
-40,311
| Closed | -$2.65M | – | 1325 |
|
|
2020
Q2 | $2.65M | Buy |
+40,311
| New | +$2.65M | ﹤0.01% | 778 |
|
|
2019
Q1 | – | Sell |
-3,744
| Closed | -$221 | – | 1159 |
|
|
2018
Q4 | $221 | Hold |
3,744
| – | – | ﹤0.01% | 1076 |
|
|
2018
Q3 | $199K | Hold |
3,744
| – | – | ﹤0.01% | 1124 |
|
|
2018
Q2 | $198K | Hold |
3,744
| – | – | ﹤0.01% | 1147 |
|
|
2018
Q1 | $180K | Hold |
3,744
| – | – | ﹤0.01% | 1162 |
|
|
2017
Q4 | $193K | Hold |
3,744
| – | – | ﹤0.01% | 1205 |
|
|
2017
Q3 | $185K | Buy |
+3,744
| New | +$185K | ﹤0.01% | 1202 |
|
|
2015
Q2 | – | Sell |
-6,900
| Closed | -$225K | – | 1197 |
|
|
2015
Q1 | $225K | Sell |
6,900
-13,880
| -67% | -$453K | ﹤0.01% | 1062 |
|
|
2014
Q4 | $646K | Buy |
20,780
+17,880
| +617% | +$556K | ﹤0.01% | 1051 |
|
|
2014
Q3 | $79.4K | Sell |
2,900
-12,407
| -81% | -$340K | ﹤0.01% | 1235 |
|
|
2014
Q2 | $463K | Buy |
15,307
+8,676
| +131% | +$262K | ﹤0.01% | 1077 |
|
|
2014
Q1 | $202K | Buy |
6,631
+1,685
| +34% | +$51.2K | ﹤0.01% | 1171 |
|
|
2013
Q4 | $144K | Sell |
4,946
-5,427
| -52% | -$157K | ﹤0.01% | 1255 |
|
|
2013
Q3 | $313K | Buy |
10,373
+9,601
| +1,244% | +$290K | ﹤0.01% | 1170 |
|
|
2013
Q2 | $22.8K | Buy |
+772
| New | +$22.8K | ﹤0.01% | 1369 |
|