SEI Investments’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 | $46.8M | Buy |
641,225
+54,952
| +9% | +$4.01M | 0.05% | 364 |
|
|
2025
Q1 | $45.3M | Buy |
586,273
+132,020
| +29% | +$10.2M | 0.06% | 352 |
|
|
2024
Q4 | $32M | Buy |
454,253
+216,852
| +91% | +$15.3M | 0.04% | 458 |
|
|
2024
Q3 | $17.9M | Buy |
237,401
+180,572
| +318% | +$13.6M | 0.02% | 723 |
|
|
2024
Q2 | $3.52M | Buy |
56,829
+22,374
| +65% | +$1.39M | 0.01% | 1380 |
|
|
2024
Q1 | $1.97M | Sell |
34,455
-130,487
| -79% | -$7.45M | ﹤0.01% | 1634 |
|
|
2023
Q4 | $10.4M | Buy |
164,942
+35,772
| +28% | +$2.25M | 0.02% | 870 |
|
|
2023
Q3 | $7.14M | Sell |
129,170
-24,292
| -16% | -$1.34M | 0.01% | 1004 |
|
|
2023
Q2 | $10M | Sell |
153,462
-31,972
| -17% | -$2.09M | 0.02% | 877 |
|
|
2023
Q1 | $12.7M | Sell |
185,434
-34,269
| -16% | -$2.35M | 0.02% | 719 |
|
|
2022
Q4 | $15.6M | Sell |
219,703
-19,446
| -8% | -$1.38M | 0.03% | 547 |
|
|
2022
Q3 | $16.2M | Sell |
239,149
-22,760
| -9% | -$1.54M | 0.04% | 547 |
|
|
2022
Q2 | $18.9M | Buy |
261,909
+245,153
| +1,463% | +$17.7M | 0.04% | 476 |
|
|
2022
Q1 | $1.12M | Sell |
16,756
-171,927
| -91% | -$11.4M | ﹤0.01% | 1776 |
|
|
2021
Q4 | $13.5M | Sell |
188,683
-15,625
| -8% | -$1.12M | 0.03% | 654 |
|
|
2021
Q3 | $13.5M | Sell |
204,308
-48,431
| -19% | -$3.21M | 0.03% | 609 |
|
|
2021
Q2 | $17.8M | Buy |
252,739
+7,539
| +3% | +$531K | 0.04% | 452 |
|
|
2021
Q1 | $16.5M | Buy |
245,200
+37,942
| +18% | +$2.55M | 0.04% | 443 |
|
|
2020
Q4 | $13.8M | Buy |
207,258
+5,398
| +3% | +$359K | 0.04% | 496 |
|
|
2020
Q3 | $12.8M | Sell |
201,860
-2,560
| -1% | -$163K | 0.04% | 448 |
|
|
2020
Q2 | $13.4M | Buy |
204,420
+147,584
| +260% | +$9.7M | 0.04% | 424 |
|
|
2020
Q1 | $3.52M | Buy |
56,836
+8,313
| +17% | +$515K | 0.01% | 907 |
|
|
2019
Q4 | $3.41M | Sell |
48,523
-23,362
| -32% | -$1.64M | 0.01% | 1093 |
|
|
2019
Q3 | $5.26M | Sell |
71,885
-34,023
| -32% | -$2.49M | 0.01% | 916 |
|
|
2019
Q2 | $6.78M | Sell |
105,908
-18,573
| -15% | -$1.19M | 0.02% | 779 |
|
|
2019
Q1 | $8.63M | Sell |
124,481
-27,640
| -18% | -$1.92M | 0.03% | 618 |
|
|
2018
Q4 | $8.15M | Buy |
152,121
+11,658
| +8% | +$625K | 0.03% | 649 |
|
|
2018
Q3 | $7.46M | Buy |
140,463
+24,187
| +21% | +$1.28M | 0.03% | 664 |
|
|
2018
Q2 | $6.14M | Buy |
116,276
+91,733
| +374% | +$4.84M | 0.02% | 823 |
|
|
2018
Q1 | $1.18M | Sell |
24,543
-44,477
| -64% | -$2.14M | ﹤0.01% | 1378 |
|
|
2017
Q4 | $3.55M | Buy |
69,020
+39,871
| +137% | +$2.05M | 0.01% | 1059 |
|
|
2017
Q3 | $1.43M | Buy |
29,149
+8,432
| +41% | +$414K | 0.01% | 1345 |
|
|
2017
Q2 | $950K | Buy |
20,717
+3,977
| +24% | +$182K | ﹤0.01% | 1442 |
|
|
2017
Q1 | $803K | Sell |
16,740
-25,931
| -61% | -$1.24M | ﹤0.01% | 1449 |
|
|
2016
Q4 | $1.97M | Sell |
42,671
-2,907
| -6% | -$134K | 0.01% | 1149 |
|
|
2016
Q3 | $2.25M | Buy |
45,578
+31,600
| +226% | +$1.56M | 0.01% | 1039 |
|
|
2016
Q2 | $674K | Buy |
13,978
+736
| +6% | +$35.5K | ﹤0.01% | 1267 |
|
|
2016
Q1 | $510K | Buy |
+13,242
| New | +$510K | ﹤0.01% | 1301 |
|
|
2015
Q2 | – | Sell |
-275
| Closed | -$7K | – | 2254 |
|
|
2015
Q1 | $7K | Buy |
+275
| New | +$7K | ﹤0.01% | 1958 |
|