State of Alaska Department of Revenue’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 | $4.77M | Buy |
65,357
+3,037
| +5% | +$222K | 0.05% | 345 |
|
|
2025
Q1 | $4.81M | Sell |
62,320
-1,004
| -2% | -$77.5K | 0.05% | 326 |
|
|
2024
Q4 | $4.46M | Buy |
63,324
+4,390
| +7% | +$309K | 0.05% | 349 |
|
|
2024
Q3 | $4.44M | Buy |
58,934
+224
| +0.4% | +$16.9K | 0.05% | 395 |
|
|
2024
Q2 | $3.64M | Buy |
58,710
+609
| +1% | +$37.7K | 0.04% | 460 |
|
|
2024
Q1 | $3.32M | Buy |
58,101
+297
| +0.5% | +$17K | 0.04% | 492 |
|
|
2023
Q4 | $3.64M | Buy |
57,804
+2,382
| +4% | +$150K | 0.04% | 460 |
|
|
2023
Q3 | $3.06M | Buy |
55,422
+1,860
| +3% | +$103K | 0.04% | 499 |
|
|
2023
Q2 | $3.5M | Sell |
53,562
-3,974
| -7% | -$260K | 0.04% | 476 |
|
|
2023
Q1 | $3.95M | Sell |
57,536
-48,181
| -46% | -$3.3M | 0.05% | 431 |
|
|
2022
Q4 | $7.5M | Buy |
105,717
+11,089
| +12% | +$786K | 0.09% | 250 |
|
|
2022
Q3 | $6.39M | Buy |
94,628
+1,576
| +2% | +$106K | 0.09% | 259 |
|
|
2022
Q2 | $6.71M | Buy |
93,052
+7,330
| +9% | +$529K | 0.08% | 271 |
|
|
2022
Q1 | $5.69M | Buy |
85,722
+1,380
| +2% | +$91.6K | 0.06% | 368 |
|
|
2021
Q4 | $6.02M | Sell |
84,342
-893
| -1% | -$63.7K | 0.06% | 369 |
|
|
2021
Q3 | $5.64M | Buy |
85,235
+9,963
| +13% | +$660K | 0.06% | 385 |
|
|
2021
Q2 | $5.31M | Buy |
75,272
+8,274
| +12% | +$583K | 0.05% | 396 |
|
|
2021
Q1 | $4.51M | Buy |
66,998
+8,379
| +14% | +$564K | 0.05% | 396 |
|
|
2020
Q4 | $3.9M | Sell |
58,619
-6,821
| -10% | -$454K | 0.04% | 407 |
|
|
2020
Q3 | $4.16M | Sell |
65,440
-382
| -0.6% | -$24.3K | 0.05% | 377 |
|
|
2020
Q2 | $4.32M | Buy |
65,822
+14,106
| +27% | +$927K | 0.06% | 404 |
|
|
2020
Q1 | $3.2M | Buy |
51,716
+7,937
| +18% | +$491K | 0.05% | 399 |
|
|
2019
Q4 | $3.07M | Buy |
43,779
+8,040
| +22% | +$564K | 0.04% | 463 |
|
|
2019
Q3 | $2.61M | Buy |
35,739
+8,026
| +29% | +$587K | 0.04% | 473 |
|
|
2019
Q2 | $1.77M | Buy |
27,713
+4,050
| +17% | +$259K | 0.03% | 558 |
|
|
2019
Q1 | $1.64M | Buy |
23,663
+1,212
| +5% | +$83.9K | 0.03% | 565 |
|
|
2018
Q4 | $1.33M | Buy |
22,451
+2,574
| +13% | +$152K | 0.03% | 574 |
|
|
2018
Q3 | $1.05M | Sell |
19,877
-1,195
| -6% | -$63.4K | 0.02% | 703 |
|
|
2018
Q2 | $1.11M | Sell |
21,072
-6,260
| -23% | -$330K | 0.02% | 678 |
|
|
2018
Q1 | $1.31M | Buy |
27,332
+4,540
| +20% | +$218K | 0.03% | 599 |
|
|
2017
Q4 | $1.17M | Buy |
22,792
+210
| +0.9% | +$10.8K | 0.03% | 606 |
|
|
2017
Q3 | $1.11M | Buy |
22,582
+3,150
| +16% | +$154K | 0.06% | 414 |
|
|
2017
Q2 | $890K | Buy |
19,432
+2,052
| +12% | +$94K | 0.06% | 272 |
|
|
2017
Q1 | $832K | Buy |
17,380
+3,820
| +28% | +$183K | 0.06% | 264 |
|
|
2016
Q4 | $623K | Buy |
+13,560
| New | +$623K | 0.06% | 255 |
|