State Street’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 | $423M | Buy |
5,764,979
+381,438
| +7% | +$28M | 0.02% | 597 |
|
|
2025
Q1 | $417M | Buy |
5,383,541
+119,519
| +2% | +$9.26M | 0.02% | 586 |
|
|
2024
Q4 | $372M | Buy |
5,264,022
+298,515
| +6% | +$21.1M | 0.01% | 625 |
|
|
2024
Q3 | $375M | Sell |
4,965,507
-68,513
| -1% | -$5.18M | 0.02% | 616 |
|
|
2024
Q2 | $313M | Sell |
5,034,020
-32,520
| -0.6% | -$2.02M | 0.01% | 645 |
|
|
2024
Q1 | $291M | Sell |
5,066,540
-468,540
| -8% | -$26.9M | 0.01% | 692 |
|
|
2023
Q4 | $350M | Buy |
5,535,080
+426,735
| +8% | +$27M | 0.02% | 596 |
|
|
2023
Q3 | $283M | Buy |
5,108,345
+178,756
| +4% | +$9.92M | 0.02% | 620 |
|
|
2023
Q2 | $324M | Sell |
4,929,589
-396,986
| -7% | -$26.1M | 0.02% | 607 |
|
|
2023
Q1 | $367M | Sell |
5,326,575
-4,669
| -0.1% | -$321K | 0.02% | 570 |
|
|
2022
Q4 | $379M | Buy |
5,331,244
+579,347
| +12% | +$41.2M | 0.02% | 552 |
|
|
2022
Q3 | $322M | Buy |
4,751,897
+217,810
| +5% | +$14.8M | 0.02% | 581 |
|
|
2022
Q2 | $328M | Buy |
4,534,087
+220,694
| +5% | +$16M | 0.02% | 586 |
|
|
2022
Q1 | $287M | Buy |
4,313,393
+451,462
| +12% | +$30.1M | 0.01% | 696 |
|
|
2021
Q4 | $276M | Buy |
3,861,931
+276,279
| +8% | +$19.8M | 0.01% | 715 |
|
|
2021
Q3 | $238M | Buy |
3,585,652
+128,540
| +4% | +$8.54M | 0.01% | 749 |
|
|
2021
Q2 | $244M | Buy |
3,457,112
+282,814
| +9% | +$20M | 0.01% | 758 |
|
|
2021
Q1 | $214M | Buy |
3,174,298
+455,935
| +17% | +$30.8M | 0.01% | 762 |
|
|
2020
Q4 | $183M | Buy |
2,718,363
+82,272
| +3% | +$5.53M | 0.01% | 782 |
|
|
2020
Q3 | $169M | Sell |
2,636,091
-75,317
| -3% | -$4.84M | 0.01% | 741 |
|
|
2020
Q2 | $180M | Buy |
2,711,408
+915,145
| +51% | +$60.6M | 0.01% | 698 |
|
|
2020
Q1 | $112M | Buy |
1,796,263
+171,076
| +11% | +$10.7M | 0.01% | 798 |
|
|
2019
Q4 | $115M | Sell |
1,625,187
-125,795
| -7% | -$8.9M | 0.01% | 955 |
|
|
2019
Q3 | $129M | Buy |
1,750,982
+179,324
| +11% | +$13.2M | 0.01% | 860 |
|
|
2019
Q2 | $102M | Buy |
1,571,658
+233,137
| +17% | +$15.1M | 0.01% | 1027 |
|
|
2019
Q1 | $93.5M | Buy |
1,338,521
+305,048
| +30% | +$21.3M | 0.01% | 1050 |
|
|
2018
Q4 | $61.6M | Buy |
1,033,473
+71,057
| +7% | +$4.24M | 0.01% | 1226 |
|
|
2018
Q3 | $51.1M | Buy |
962,416
+74,454
| +8% | +$3.95M | ﹤0.01% | 1509 |
|
|
2018
Q2 | $46.9M | Buy |
887,962
+53,063
| +6% | +$2.8M | ﹤0.01% | 1537 |
|
|
2018
Q1 | $40.1M | Buy |
834,899
+34,555
| +4% | +$1.66M | ﹤0.01% | 1563 |
|
|
2017
Q4 | $41.2M | Buy |
800,344
+8,098
| +1% | +$417K | ﹤0.01% | 1554 |
|
|
2017
Q3 | $38.9M | Buy |
792,246
+33,711
| +4% | +$1.65M | ﹤0.01% | 1540 |
|
|
2017
Q2 | $34.8M | Buy |
758,535
+42,067
| +6% | +$1.93M | ﹤0.01% | 1597 |
|
|
2017
Q1 | $34.4M | Buy |
716,468
+63,748
| +10% | +$3.06M | ﹤0.01% | 1556 |
|
|
2016
Q4 | $30.1M | Buy |
652,720
+96,908
| +17% | +$4.46M | ﹤0.01% | 1598 |
|
|
2016
Q3 | $27.5M | Buy |
555,812
+42,235
| +8% | +$2.09M | ﹤0.01% | 1556 |
|
|
2016
Q2 | $24.8M | Buy |
513,577
+87,169
| +20% | +$4.21M | ﹤0.01% | 1606 |
|
|
2016
Q1 | $16.4M | Buy |
426,408
+33,809
| +9% | +$1.3M | ﹤0.01% | 1859 |
|
|
2015
Q4 | $13.3M | Buy |
392,599
+40,250
| +11% | +$1.37M | ﹤0.01% | 2012 |
|
|
2015
Q3 | $10.5M | Buy |
352,349
+4,454
| +1% | +$133K | ﹤0.01% | 2158 |
|
|
2015
Q2 | $10.2M | Buy |
347,895
+11,154
| +3% | +$326K | ﹤0.01% | 2249 |
|
|
2015
Q1 | $11.1M | Buy |
336,741
+26,897
| +9% | +$887K | ﹤0.01% | 2167 |
|
|
2014
Q4 | $9.63M | Buy |
309,844
+22,962
| +8% | +$714K | ﹤0.01% | 2238 |
|
|
2014
Q3 | $7.86M | Sell |
286,882
-1,742
| -0.6% | -$47.7K | ﹤0.01% | 2313 |
|
|
2014
Q2 | $8.72M | Buy |
288,624
+9,560
| +3% | +$289K | ﹤0.01% | 2309 |
|
|
2014
Q1 | $8.48M | Buy |
279,064
+24,433
| +10% | +$743K | ﹤0.01% | 2292 |
|
|
2013
Q4 | $7.39M | Buy |
254,631
+5,841
| +2% | +$170K | ﹤0.01% | 2353 |
|
|
2013
Q3 | $7.51M | Buy |
248,790
+3,550
| +1% | +$107K | ﹤0.01% | 2281 |
|
|
2013
Q2 | $7.24M | Buy |
+245,240
| New | +$7.24M | ﹤0.01% | 2237 |
|