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 | $158K | Buy |
2,100
+400
| +24% | +$30.3K | ﹤0.01% | 4579 |
|
|
2025
Q4 | $122K | Sell |
1,700
-1,400
| -45% | -$102K | ﹤0.01% | 4774 |
|
|
2025
Q3 | $220K | Sell |
3,100
-7,900
| -72% | -$572K | ﹤0.01% | 4829 |
|
|
2025
Q2 | $803K | Sell |
11,000
-200
| -2% | -$15K | 0.02% | 3007 |
|
|
2025
Q1 | $864K | Buy |
11,200
+10,700
| +2,140% | +$784K | 0.03% | 2844 |
|
|
2024
Q4 | $35K | Sell |
500
-4,600
| -90% | -$342K | ﹤0.01% | 6211 |
|
|
2024
Q3 | $384K | Sell |
5,100
-13,400
| -72% | -$948K | 0.01% | 3871 |
|
|
2024
Q2 | $1.15M | Sell |
18,500
-13,000
| -41% | -$768K | 0.04% | 2786 |
|
|
2024
Q1 | $1.8M | Buy |
31,500
+9,200
| +41% | +$539K | 0.05% | 2507 |
|
|
2023
Q4 | $1.4M | Buy |
22,300
+6,200
| +39% | +$359K | 0.04% | 2678 |
|
|
2023
Q3 | $889K | Buy |
16,100
+15,600
| +3,120% | +$975K | 0.03% | 2791 |
|
|
2023
Q2 | $32K | Sell |
500
-3,800
| -88% | -$251K | ﹤0.01% | 6284 |
|
|
2023
Q1 | $295K | Sell |
4,300
-700
| -14% | -$50K | 0.01% | 3854 |
|
|
2022
Q4 | $354K | Sell |
5,000
-400
| -7% | -$27.5K | 0.02% | 3550 |
|
|
2022
Q3 | $364K | Buy |
5,400
+5,000
| +1,250% | +$376K | 0.01% | 3849 |
|
|
2022
Q2 | $28K | Sell |
400
-700
| -64% | -$48.6K | ﹤0.01% | 7211 |
|
|
2022
Q1 | $72K | Hold |
1,100
| – | – | ﹤0.01% | 6611 |
|
|
2021
Q4 | $78K | Buy |
1,100
+1,000
| +1,000% | +$69.4K | ﹤0.01% | 6615 |
|
|
2021
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 9092 |
|
|
2021
Q2 | $7K | Buy |
+100
| New | +$7.01K | ﹤0.01% | 9265 |
|
|
2020
Q2 | – | Sell |
-4
| Closed | -$24K | – | 7510 |
|
|
2020
Q1 | $24K | Buy |
+4
| New | +$285 | ﹤0.01% | 5792 |
|
Other funds holding ADC
VPM
VCM
CIM
ZP
