SMDAM
Sumitomo Mitsui DS Asset Management’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
23,326
+1,581
| +7% | +$116K | 0.02% | 534 |
|
|
2025
Q1 | $1.68M | Buy |
21,745
+326
| +2% | +$25.2K | 0.02% | 525 |
|
|
2024
Q4 | $1.51M | Sell |
21,419
-4,730
| -18% | -$333K | 0.02% | 552 |
|
|
2024
Q3 | $1.97M | Buy |
26,149
+1,464
| +6% | +$110K | 0.02% | 484 |
|
|
2024
Q2 | $1.53M | Buy |
24,685
+954
| +4% | +$59.1K | 0.02% | 517 |
|
|
2024
Q1 | $1.36M | Sell |
23,731
-804
| -3% | -$45.9K | 0.02% | 533 |
|
|
2023
Q4 | $1.54M | Buy |
24,535
+735
| +3% | +$46.3K | 0.02% | 511 |
|
|
2023
Q3 | $1.31M | Buy |
23,800
+1,585
| +7% | +$87.6K | 0.02% | 495 |
|
|
2023
Q2 | $1.45M | Buy |
22,215
+1,254
| +6% | +$82K | 0.02% | 474 |
|
|
2023
Q1 | $1.44M | Buy |
20,961
+8,354
| +66% | +$573K | 0.03% | 456 |
|
|
2022
Q4 | $894K | Buy |
12,607
+1,567
| +14% | +$111K | 0.02% | 544 |
|
|
2022
Q3 | $746K | Buy |
11,040
+1,463
| +15% | +$98.9K | 0.02% | 559 |
|
|
2022
Q2 | $691K | Buy |
9,577
+1,414
| +17% | +$102K | 0.02% | 568 |
|
|
2022
Q1 | $542K | Buy |
8,163
+1,113
| +16% | +$73.9K | 0.01% | 641 |
|
|
2021
Q4 | $503K | Buy |
7,050
+893
| +15% | +$63.7K | 0.01% | 671 |
|
|
2021
Q3 | $407K | Buy |
6,157
+59
| +1% | +$3.9K | 0.01% | 683 |
|
|
2021
Q2 | $429K | Buy |
6,098
+1,687
| +38% | +$119K | 0.01% | 689 |
|
|
2021
Q1 | $296K | Sell |
4,411
-1,469
| -25% | -$98.6K | 0.01% | 702 |
|
|
2020
Q4 | $391K | Buy |
5,880
+410
| +7% | +$27.3K | 0.01% | 664 |
|
|
2020
Q3 | $348K | Buy |
5,470
+1,153
| +27% | +$73.4K | 0.01% | 637 |
|
|
2020
Q2 | $283K | Buy |
4,317
+870
| +25% | +$57K | 0.01% | 662 |
|
|
2020
Q1 | $213K | Buy |
+3,447
| New | +$213K | 0.01% | 651 |
|
|
2019
Q2 | – | Sell |
-77,381
| Closed | -$5.37M | – | 724 |
|
|
2019
Q1 | $5.37M | Sell |
77,381
-63,482
| -45% | -$4.4M | 0.09% | 186 |
|
|
2018
Q4 | $8.33M | Buy |
+140,863
| New | +$8.33M | 0.15% | 132 |
|