SAM
Securian Asset Management’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Buy |
8,362
+233
| +3% | +$17K | 0.02% | 600 |
|
|
2025
Q1 | $627K | Buy |
8,129
+322
| +4% | +$24.9K | 0.02% | 575 |
|
|
2024
Q4 | $550K | Hold |
7,807
| – | – | 0.02% | 652 |
|
|
2024
Q3 | $588K | Sell |
7,807
-200
| -2% | -$15.1K | 0.02% | 628 |
|
|
2024
Q2 | $496K | Sell |
8,007
-230
| -3% | -$14.2K | 0.01% | 682 |
|
|
2024
Q1 | $470K | Sell |
8,237
-246
| -3% | -$14.1K | 0.01% | 725 |
|
|
2023
Q4 | $534K | Buy |
8,483
+330
| +4% | +$20.8K | 0.02% | 672 |
|
|
2023
Q3 | $450K | Sell |
8,153
-149
| -2% | -$8.23K | 0.01% | 702 |
|
|
2023
Q2 | $543K | Buy |
8,302
+236
| +3% | +$15.4K | 0.01% | 672 |
|
|
2023
Q1 | $553K | Buy |
+8,066
| New | +$553K | 0.01% | 642 |
|
|
2022
Q3 | – | Sell |
-184,818
| Closed | -$13.3M | – | 936 |
|
|
2022
Q2 | $13.3M | Sell |
184,818
-3,790
| -2% | -$273K | 0.32% | 73 |
|
|
2022
Q1 | $12.5M | Sell |
188,608
-1,800
| -0.9% | -$119K | 0.24% | 98 |
|
|
2021
Q4 | $13.6M | Buy |
190,408
+2,670
| +1% | +$191K | 0.25% | 97 |
|
|
2021
Q3 | $12.4M | Buy |
187,738
+2,900
| +2% | +$192K | 0.26% | 92 |
|
|
2021
Q2 | $13M | Buy |
184,838
+9,600
| +5% | +$677K | 0.26% | 90 |
|
|
2021
Q1 | $11.8M | Buy |
175,238
+28,487
| +19% | +$1.92M | 0.26% | 97 |
|
|
2020
Q4 | $9.77M | Sell |
146,751
-2,900
| -2% | -$193K | 0.22% | 109 |
|
|
2020
Q3 | $9.52M | Sell |
149,651
-8,400
| -5% | -$535K | 0.23% | 102 |
|
|
2020
Q2 | $10.4M | Sell |
158,051
-3,900
| -2% | -$256K | 0.27% | 90 |
|
|
2020
Q1 | $10M | Sell |
161,951
-480
| -0.3% | -$29.7K | 0.28% | 85 |
|
|
2019
Q4 | $11.4M | Sell |
162,431
-49,238
| -23% | -$3.46M | 0.25% | 101 |
|
|
2019
Q3 | $15.5M | Sell |
211,669
-4,200
| -2% | -$307K | 0.36% | 65 |
|
|
2019
Q2 | $13.8M | Buy |
215,869
+13,370
| +7% | +$856K | 0.32% | 75 |
|
|
2019
Q1 | $14M | Sell |
202,499
-87,859
| -30% | -$6.09M | 0.33% | 73 |
|
|
2018
Q4 | $17.2M | Sell |
290,358
-19,260
| -6% | -$1.14M | 0.46% | 54 |
|
|
2018
Q3 | $16.4M | Buy |
309,618
+16,600
| +6% | +$882K | 0.39% | 60 |
|
|
2018
Q2 | $15.5M | Sell |
293,018
-2,400
| -0.8% | -$127K | 0.38% | 63 |
|
|
2018
Q1 | $14.2M | Sell |
295,418
-13,600
| -4% | -$653K | 0.36% | 68 |
|
|
2017
Q4 | $15.9M | Sell |
309,018
-35,700
| -10% | -$1.84M | 0.39% | 63 |
|
|
2017
Q3 | $16.9M | Buy |
344,718
+3,900
| +1% | +$191K | 0.44% | 61 |
|
|
2017
Q2 | $15.6M | Buy |
340,818
+74,200
| +28% | +$3.4M | 0.41% | 64 |
|
|
2017
Q1 | $12.8M | Buy |
266,618
+3,900
| +1% | +$187K | 0.34% | 76 |
|
|
2016
Q4 | $12.1M | Buy |
262,718
+206,600
| +368% | +$9.51M | 0.32% | 81 |
|
|
2016
Q3 | $2.77M | Sell |
56,118
-3,990
| -7% | -$197K | 0.08% | 250 |
|
|
2016
Q2 | $2.9M | Sell |
60,108
-32,916
| -35% | -$1.59M | 0.08% | 235 |
|
|
2016
Q1 | $3.58M | Sell |
93,024
-10,800
| -10% | -$416K | 0.1% | 200 |
|
|
2015
Q4 | $3.53M | Sell |
103,824
-44,676
| -30% | -$1.52M | 0.1% | 199 |
|
|
2015
Q3 | $4.43M | Sell |
148,500
-18,600
| -11% | -$555K | 0.15% | 147 |
|
|
2015
Q2 | $4.87M | Buy |
167,100
+14,600
| +10% | +$426K | 0.15% | 149 |
|
|
2015
Q1 | $5.03M | Buy |
152,500
+4,000
| +3% | +$132K | 0.15% | 155 |
|
|
2014
Q4 | $4.62M | Sell |
148,500
-55,500
| -27% | -$1.73M | 0.14% | 153 |
|
|
2014
Q3 | $5.59M | Sell |
204,000
-39,494
| -16% | -$1.08M | 0.19% | 122 |
|
|
2014
Q2 | $7.36M | Buy |
243,494
+9,700
| +4% | +$293K | 0.25% | 91 |
|
|
2014
Q1 | $7.11M | Sell |
233,794
-168,029
| -42% | -$5.11M | 0.26% | 89 |
|
|
2013
Q4 | $11.7M | Buy |
401,823
+25,742
| +7% | +$747K | 0.44% | 50 |
|
|
2013
Q3 | $11.4M | Sell |
376,081
-37,852
| -9% | -$1.14M | 0.46% | 46 |
|
|
2013
Q2 | $12.2M | Buy |
+413,933
| New | +$12.2M | 0.5% | 44 |
|