Sound Income Strategies’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
Q2 | – | Sell |
-360
| Closed | -$27.3K | – | 506 |
|
|
2026
Q1 | $27.3K | Sell |
360
-398
| -53% | -$30.2K | ﹤0.01% | 1057 |
|
|
2025
Q4 | $55.5K | Buy |
758
+16
| +2% | +$1.17K | ﹤0.01% | 754 |
|
|
2025
Q3 | $52.4K | Buy |
742
+4
| +0.5% | +$290 | ﹤0.01% | 538 |
|
|
2025
Q2 | $53.9K | Sell |
738
-51
| -6% | -$3.83K | ﹤0.01% | 504 |
|
|
2025
Q1 | $60.9K | Buy |
789
+4
| +0.5% | +$293 | ﹤0.01% | 468 |
|
|
2024
Q4 | $55.3K | Buy |
785
+4
| +0.5% | +$298 | ﹤0.01% | 437 |
|
|
2024
Q3 | $58.9K | Buy |
781
+4
| +0.5% | +$283 | ﹤0.01% | 421 |
|
|
2024
Q2 | $48.1K | Buy |
777
+372
| +92% | +$22K | ﹤0.01% | 445 |
|
|
2024
Q1 | $23.1K | Hold |
405
| – | – | ﹤0.01% | 574 |
|
|
2023
Q4 | $25.5K | Hold |
405
| – | – | ﹤0.01% | 536 |
|
|
2023
Q3 | $22.4K | Hold |
405
| – | – | ﹤0.01% | 420 |
|
|
2023
Q2 | $26.5K | Hold |
405
| – | – | ﹤0.01% | 380 |
|
|
2023
Q1 | $27.8K | Hold |
405
| – | – | ﹤0.01% | 366 |
|
|
2022
Q4 | $28.7K | Hold |
405
| – | – | ﹤0.01% | 338 |
|
|
2022
Q3 | $27K | Hold |
405
| – | – | ﹤0.01% | 311 |
|
|
2022
Q2 | $29K | Hold |
405
| – | – | ﹤0.01% | 294 |
|
|
2022
Q1 | $27K | Sell |
405
-45
| -10% | -$2.93K | ﹤0.01% | 310 |
|
|
2021
Q4 | $32K | Hold |
450
| – | – | ﹤0.01% | 296 |
|
|
2021
Q3 | $30K | Sell |
450
-212
| -32% | -$15.4K | ﹤0.01% | 283 |
|
|
2021
Q2 | $47K | Buy |
662
+37
| +6% | +$2.59K | 0.01% | 231 |
|
|
2021
Q1 | $42.1K | Sell |
625
-165
| -21% | -$10.8K | 0.01% | 241 |
|
|
2020
Q4 | $53K | Hold |
790
| – | – | 0.01% | 200 |
|
|
2020
Q3 | $50K | Hold |
790
| – | – | 0.01% | 176 |
|
|
2020
Q2 | $52K | Hold |
790
| – | – | 0.02% | 150 |
|
|
2020
Q1 | $49K | Buy |
+790
| New | +$56.2K | 0.02% | 127 |
|
|
2019
Q3 | – | Sell |
-50
| Closed | -$3K | – | 655 |
|
|
2019
Q2 | $3K | Buy |
+50
| New | +$3.34K | ﹤0.01% | 483 |
|
|
2019
Q1 | – | Sell |
-130
| Closed | -$8K | – | 661 |
|
|
2018
Q4 | $8K | Hold |
130
| – | – | ﹤0.01% | 362 |
|
|
2018
Q3 | $7K | Hold |
130
| – | – | ﹤0.01% | 401 |
|
|
2018
Q2 | $7K | Hold |
130
| – | – | ﹤0.01% | 369 |
|
|
2018
Q1 | $6K | Buy |
+130
| New | +$6.24K | ﹤0.01% | 350 |
|
Other funds holding ADC
CIM
Sound Income Strategies's ADC Position: Q2 2026 in Review
Sound Income Strategies sold out of Agree Realty (ADC) in Q2 2026, closing a stake of 360 shares — an estimated $27.3K sold.
Sound Income Strategies first reported a position in ADC in Q1 2018 and held it in 30 quarters. The position peaked at $60.9K in Q1 2025. 309 funds tracked by Wall St. Rank hold ADC as of Q2 2026.
- Sound Income Strategies reported no remaining Agree Realty position as of Q2 2026 after selling out during the quarter.
- Sound Income Strategies sold 360 Agree Realty shares in Q2 2026, an estimated $27.3K.
- Sound Income Strategies first reported a position in Agree Realty in Q1 2018 and held it in 30 quarters.
- Sound Income Strategies's Agree Realty position peaked at $60.9K in Q1 2025.
- 309 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.
Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.