SI
Scout Investments’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $69.6M | Buy |
946,511
+35,624
| +4% | +$2.62M | 1.83% | 2 |
|
|
2024
Q2 | $56.4M | Sell |
910,887
-58,420
| -6% | -$3.62M | 1.51% | 9 |
|
|
2024
Q1 | $55.3M | Buy |
969,307
+124,940
| +15% | +$7.13M | 1.36% | 10 |
|
|
2023
Q4 | $53.2M | Buy |
844,367
+214,840
| +34% | +$13.5M | 1.33% | 10 |
|
|
2023
Q3 | $33.9M | Sell |
629,527
-10,345
| -2% | -$557K | 0.78% | 36 |
|
|
2023
Q2 | $44.2M | Sell |
639,872
-62,127
| -9% | -$4.29M | 0.9% | 24 |
|
|
2023
Q1 | $48.2M | Sell |
701,999
-14,363
| -2% | -$985K | 0.98% | 24 |
|
|
2022
Q4 | $50.8M | Sell |
716,362
-33,295
| -4% | -$2.36M | 1.04% | 25 |
|
|
2022
Q3 | $50.7M | Buy |
749,657
+310,396
| +71% | +$21M | 1.05% | 22 |
|
|
2022
Q2 | $31.7M | Buy |
439,261
+57,224
| +15% | +$4.13M | 0.63% | 58 |
|
|
2022
Q1 | $25.4M | Sell |
382,037
-8,667
| -2% | -$575K | 0.41% | 83 |
|
|
2021
Q4 | $27.9M | Sell |
390,704
-5,392
| -1% | -$385K | 0.4% | 83 |
|
|
2021
Q3 | $26.2M | Sell |
396,096
-5,734
| -1% | -$380K | 0.39% | 96 |
|
|
2021
Q2 | $28.3M | Buy |
401,830
+19,214
| +5% | +$1.35M | 0.42% | 83 |
|
|
2021
Q1 | $25.8M | Buy |
382,616
+39,405
| +11% | +$2.65M | 0.39% | 98 |
|
|
2020
Q4 | $22.9M | Sell |
343,211
-2,795
| -0.8% | -$186K | 0.42% | 85 |
|
|
2020
Q3 | $22M | Buy |
346,006
+112,600
| +48% | +$7.17M | 0.49% | 69 |
|
|
2020
Q2 | $15.3M | Buy |
233,406
+156,927
| +205% | +$10.3M | 0.37% | 105 |
|
|
2020
Q1 | $4.73M | Sell |
76,479
-31,218
| -29% | -$1.93M | 0.14% | 194 |
|
|
2019
Q4 | $7.56M | Buy |
+107,697
| New | +$7.56M | 0.15% | 183 |
|