Simplex Trading’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $60.3K | Hold |
800
| – | – | ﹤0.01% | 5662 |
|
|
2025
Q4 | $57.6K | Sell |
800
-49,100
| -98% | -$3.59M | ﹤0.01% | 5537 |
|
|
2025
Q3 | $3.54M | Sell |
49,900
-13,100
| -21% | -$949K | 0.08% | 1778 |
|
|
2025
Q2 | $4.6M | Sell |
63,000
-5,500
| -8% | -$413K | 0.12% | 1419 |
|
|
2025
Q1 | $5.29M | Buy |
68,500
+65,100
| +1,915% | +$4.77M | 0.19% | 1275 |
|
|
2024
Q4 | $239K | Sell |
3,400
-7,700
| -69% | -$573K | 0.01% | 4331 |
|
|
2024
Q3 | $836K | Buy |
11,100
+4,700
| +73% | +$333K | 0.03% | 3087 |
|
|
2024
Q2 | $396K | Sell |
6,400
-8,000
| -56% | -$473K | 0.01% | 3899 |
|
|
2024
Q1 | $822K | Buy |
14,400
+6,800
| +89% | +$398K | 0.02% | 3322 |
|
|
2023
Q4 | $478K | Buy |
7,600
+700
| +10% | +$40.6K | 0.01% | 3751 |
|
|
2023
Q3 | $381K | Buy |
6,900
+6,600
| +2,200% | +$413K | 0.01% | 3680 |
|
|
2023
Q2 | $19K | Sell |
300
-2,200
| -88% | -$146K | ﹤0.01% | 6810 |
|
|
2023
Q1 | $171K | Buy |
2,500
+600
| +32% | +$42.8K | 0.01% | 4502 |
|
|
2022
Q4 | $134K | Sell |
1,900
-7,300
| -79% | -$501K | 0.01% | 4721 |
|
|
2022
Q3 | $621K | Sell |
9,200
-2,400
| -21% | -$180K | 0.02% | 3213 |
|
|
2022
Q2 | $836K | Buy |
11,600
+7,300
| +170% | +$507K | 0.03% | 2821 |
|
|
2022
Q1 | $285K | Buy |
4,300
+3,300
| +330% | +$215K | 0.01% | 4618 |
|
|
2021
Q4 | $71K | Buy |
1,000
+400
| +67% | +$27.7K | ﹤0.01% | 6751 |
|
|
2021
Q3 | $42K | Hold |
600
| – | – | ﹤0.01% | 7709 |
|
|
2021
Q2 | $42K | Buy |
+600
| New | +$42.1K | ﹤0.01% | 7851 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | -$6K | – | 7171 |
|
|
2019
Q2 | $6K | Buy |
+1
| New | +$67 | ﹤0.01% | 6344 |
|
Other funds holding ADC
VPM
VCM
CIM
ZP
