Spirit of America Management Corp’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 | $592K | Hold |
8,100
| – | – | 0.12% | 165 |
|
|
2025
Q1 | $625K | Hold |
8,100
| – | – | 0.13% | 152 |
|
|
2024
Q4 | $571K | Hold |
8,100
| – | – | 0.12% | 158 |
|
|
2024
Q3 | $610K | Buy |
8,100
+350
| +5% | +$26.4K | 0.12% | 157 |
|
|
2024
Q2 | $480K | Sell |
7,750
-500
| -6% | -$31K | 0.1% | 170 |
|
|
2024
Q1 | $471K | Hold |
8,250
| – | – | 0.1% | 169 |
|
|
2023
Q4 | $519K | Hold |
8,250
| – | – | 0.11% | 148 |
|
|
2023
Q3 | $456K | Hold |
8,250
| – | – | 0.1% | 143 |
|
|
2023
Q2 | $539K | Hold |
8,250
| – | – | 0.12% | 132 |
|
|
2023
Q1 | $566K | Hold |
8,250
| – | – | 0.13% | 129 |
|
|
2022
Q4 | $585K | Hold |
8,250
| – | – | 0.13% | 133 |
|
|
2022
Q3 | $558K | Buy |
8,250
+5,000
| +154% | +$338K | 0.13% | 138 |
|
|
2022
Q2 | $234K | Hold |
3,250
| – | – | 0.05% | 189 |
|
|
2022
Q1 | $216K | Hold |
3,250
| – | – | 0.04% | 200 |
|
|
2021
Q4 | $232K | Hold |
3,250
| – | – | 0.05% | 197 |
|
|
2021
Q3 | $215K | Buy |
3,250
+1,750
| +117% | +$116K | 0.05% | 203 |
|
|
2021
Q2 | $106K | Buy |
+1,500
| New | +$106K | 0.02% | 218 |
|