SG Americas Securities’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 | $421K | Sell |
5,764
-7,143
| -55% | -$522K | ﹤0.01% | 1612 |
|
|
2025
Q1 | $996K | Sell |
12,907
-15,578
| -55% | -$1.2M | ﹤0.01% | 1051 |
|
|
2024
Q4 | $2.01M | Buy |
28,485
+11,180
| +65% | +$788K | 0.01% | 520 |
|
|
2024
Q3 | $1.3M | Buy |
17,305
+4,385
| +34% | +$330K | ﹤0.01% | 766 |
|
|
2024
Q2 | $800K | Sell |
12,920
-41,529
| -76% | -$2.57M | ﹤0.01% | 1304 |
|
|
2024
Q1 | $3.11M | Buy |
54,449
+34,084
| +167% | +$1.95M | 0.02% | 666 |
|
|
2023
Q4 | $1.28M | Sell |
20,365
-3,348
| -14% | -$211K | 0.01% | 797 |
|
|
2023
Q3 | $1.31M | Buy |
23,713
+13,671
| +136% | +$755K | 0.02% | 974 |
|
|
2023
Q2 | $657K | Sell |
10,042
-31,575
| -76% | -$2.07M | 0.01% | 1130 |
|
|
2023
Q1 | $2.86M | Buy |
41,617
+25,929
| +165% | +$1.78M | 0.03% | 434 |
|
|
2022
Q4 | $1.11M | Sell |
15,688
-7,694
| -33% | -$546K | 0.01% | 780 |
|
|
2022
Q3 | $1.58M | Sell |
23,382
-18,721
| -44% | -$1.27M | 0.02% | 594 |
|
|
2022
Q2 | $3.04M | Buy |
42,103
+29,264
| +228% | +$2.11M | 0.03% | 434 |
|
|
2022
Q1 | $852K | Sell |
12,839
-39,794
| -76% | -$2.64M | 0.01% | 1359 |
|
|
2021
Q4 | $3.76M | Buy |
52,633
+7,550
| +17% | +$539K | 0.02% | 566 |
|
|
2021
Q3 | $2.99M | Buy |
45,083
+34,057
| +309% | +$2.26M | 0.01% | 837 |
|
|
2021
Q2 | $777K | Sell |
11,026
-2,319
| -17% | -$163K | ﹤0.01% | 1545 |
|
|
2021
Q1 | $898K | Sell |
13,345
-27,141
| -67% | -$1.83M | ﹤0.01% | 1476 |
|
|
2020
Q4 | $2.7M | Buy |
40,486
+34,184
| +542% | +$2.28M | 0.01% | 771 |
|
|
2020
Q3 | $401K | Sell |
6,302
-12,320
| -66% | -$784K | ﹤0.01% | 1487 |
|
|
2020
Q2 | $1.22M | Sell |
18,622
-4,391
| -19% | -$289K | 0.01% | 1004 |
|
|
2020
Q1 | $1.43M | Buy |
23,013
+15,086
| +190% | +$934K | 0.01% | 797 |
|
|
2019
Q4 | $556K | Buy |
7,927
+1,736
| +28% | +$122K | 0.01% | 1453 |
|
|
2019
Q3 | $453K | Sell |
6,191
-1,779
| -22% | -$130K | ﹤0.01% | 1683 |
|
|
2019
Q2 | $510K | Sell |
7,970
-13,048
| -62% | -$835K | ﹤0.01% | 1653 |
|
|
2019
Q1 | $1.46M | Buy |
21,018
+9,573
| +84% | +$664K | 0.01% | 935 |
|
|
2018
Q4 | $677K | Buy |
11,445
+289
| +3% | +$17.1K | 0.01% | 1413 |
|
|
2018
Q3 | $593K | Sell |
11,156
-4,924
| -31% | -$262K | ﹤0.01% | 1810 |
|
|
2018
Q2 | $849K | Buy |
16,080
+12,121
| +306% | +$640K | 0.01% | 1423 |
|
|
2018
Q1 | $190K | Buy |
3,959
+1,677
| +73% | +$80.5K | ﹤0.01% | 2093 |
|
|
2017
Q4 | $117K | Sell |
2,282
-2,299
| -50% | -$118K | ﹤0.01% | 2331 |
|
|
2017
Q3 | $225K | Buy |
4,581
+1,813
| +65% | +$89K | ﹤0.01% | 2165 |
|
|
2017
Q2 | $127K | Buy |
+2,768
| New | +$127K | ﹤0.01% | 2399 |
|
|
2016
Q4 | – | Sell |
-4,291
| Closed | -$212K | – | 2597 |
|
|
2016
Q3 | $212K | Buy |
+4,291
| New | +$212K | ﹤0.01% | 2172 |
|
|
2016
Q2 | – | Sell |
-4,514
| Closed | -$174K | – | 2105 |
|
|
2016
Q1 | $174K | Buy |
+4,514
| New | +$174K | ﹤0.01% | 2002 |
|
|
2015
Q1 | – | Sell |
-7,125
| Closed | -$222K | – | 2079 |
|
|
2014
Q4 | $222K | Buy |
+7,125
| New | +$222K | ﹤0.01% | 2083 |
|
|
2014
Q2 | – | Sell |
-5,452
| Closed | -$166K | – | 2072 |
|
|
2014
Q1 | $166K | Buy |
+5,452
| New | +$166K | ﹤0.01% | 1784 |
|
|
2013
Q4 | – | Sell |
-3,392
| Closed | -$102K | – | 2151 |
|
|
2013
Q3 | $102K | Sell |
3,392
-68
| -2% | -$2.05K | ﹤0.01% | 2337 |
|
|
2013
Q2 | $102K | Buy |
+3,460
| New | +$102K | ﹤0.01% | 1750 |
|