Silvercrest Asset Management’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $812K | Sell |
11,108
-675
| -6% | -$49.3K | 0.01% | 647 |
|
|
2025
Q1 | $910K | Sell |
11,783
-1,225
| -9% | -$94.6K | 0.01% | 627 |
|
|
2024
Q4 | $916K | Sell |
13,008
-145
| -1% | -$10.2K | 0.01% | 619 |
|
|
2024
Q3 | $991K | Hold |
13,153
| – | – | 0.01% | 571 |
|
|
2024
Q2 | $815K | Sell |
13,153
-1,594
| -11% | -$98.7K | 0.01% | 644 |
|
|
2024
Q1 | $842K | Hold |
14,747
| – | – | 0.01% | 636 |
|
|
2023
Q4 | $928K | Hold |
14,747
| – | – | 0.01% | 596 |
|
|
2023
Q3 | $815K | Hold |
14,747
| – | – | 0.01% | 625 |
|
|
2023
Q2 | $964K | Hold |
14,747
| – | – | 0.01% | 601 |
|
|
2023
Q1 | $1.01M | Hold |
14,747
| – | – | 0.01% | 578 |
|
|
2022
Q4 | $1.05M | Sell |
14,747
-252
| -2% | -$17.9K | 0.01% | 572 |
|
|
2022
Q3 | $1.01M | Buy |
14,999
+675
| +5% | +$45.6K | 0.01% | 552 |
|
|
2022
Q2 | $1.03M | Hold |
14,324
| – | – | 0.01% | 565 |
|
|
2022
Q1 | $951K | Sell |
14,324
-28,342
| -66% | -$1.88M | 0.01% | 603 |
|
|
2021
Q4 | $3.05M | Buy |
42,666
+252
| +0.6% | +$18K | 0.02% | 438 |
|
|
2021
Q3 | $2.81M | Sell |
42,414
-450
| -1% | -$29.8K | 0.02% | 450 |
|
|
2021
Q2 | $3.02M | Sell |
42,864
-3,080
| -7% | -$217K | 0.02% | 446 |
|
|
2021
Q1 | $3.09M | Buy |
45,944
+14,331
| +45% | +$964K | 0.02% | 438 |
|
|
2020
Q4 | $2.11M | Sell |
31,613
-28,496
| -47% | -$1.9M | 0.02% | 458 |
|
|
2020
Q3 | $3.83M | Sell |
60,109
-15,250
| -20% | -$970K | 0.03% | 378 |
|
|
2020
Q2 | $4.95M | Buy |
75,359
+628
| +0.8% | +$41.3K | 0.04% | 322 |
|
|
2020
Q1 | $4.63M | Buy |
74,731
+1,027
| +1% | +$63.6K | 0.05% | 291 |
|
|
2019
Q4 | $5.17M | Buy |
73,704
+61
| +0.1% | +$4.28K | 0.04% | 341 |
|
|
2019
Q3 | $5.39M | Sell |
73,643
-23,178
| -24% | -$1.7M | 0.04% | 316 |
|
|
2019
Q2 | $6.2M | Hold |
96,821
| – | – | 0.06% | 215 |
|
|
2019
Q1 | $6.71M | Hold |
96,821
| – | – | 0.07% | 197 |
|
|
2018
Q4 | $5.72M | Sell |
96,821
-9,240
| -9% | -$546K | 0.06% | 207 |
|
|
2018
Q3 | $5.63M | Sell |
106,061
-3,966
| -4% | -$211K | 0.05% | 214 |
|
|
2018
Q2 | $5.81M | Sell |
110,027
-6,924
| -6% | -$365K | 0.05% | 227 |
|
|
2018
Q1 | $5.62M | Sell |
116,951
-600
| -0.5% | -$28.8K | 0.05% | 221 |
|
|
2017
Q4 | $6.05M | Buy |
117,551
+25
| +0% | +$1.29K | 0.06% | 219 |
|
|
2017
Q3 | $5.77M | Hold |
117,526
| – | – | 0.06% | 215 |
|
|
2017
Q2 | $5.39M | Sell |
117,526
-1,500
| -1% | -$68.8K | 0.06% | 215 |
|
|
2017
Q1 | $5.71M | Sell |
119,026
-1,374
| -1% | -$65.9K | 0.06% | 210 |
|
|
2016
Q4 | $5.54M | Sell |
120,400
-400
| -0.3% | -$18.4K | 0.06% | 207 |
|
|
2016
Q3 | $5.97M | Sell |
120,800
-8,400
| -7% | -$415K | 0.07% | 203 |
|
|
2016
Q2 | $6.23M | Buy |
129,200
+14,190
| +12% | +$685K | 0.08% | 193 |
|
|
2016
Q1 | $4.42M | Buy |
115,010
+45,052
| +64% | +$1.73M | 0.06% | 212 |
|
|
2015
Q4 | $2.38M | Sell |
69,958
-2,000
| -3% | -$68K | 0.03% | 280 |
|
|
2015
Q3 | $2.15M | Buy |
71,958
+7,958
| +12% | +$238K | 0.03% | 262 |
|
|
2015
Q2 | $1.87M | Buy |
+64,000
| New | +$1.87M | 0.02% | 294 |
|