Sumitomo Mitsui Trust Group’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Buy |
365,553
+15,325
| +4% | +$1.12M | 0.02% | 602 |
|
|
2025
Q1 | $27M | Sell |
350,228
-12,495
| -3% | -$964K | 0.02% | 591 |
|
|
2024
Q4 | $25.6M | Buy |
362,723
+22,525
| +7% | +$1.59M | 0.02% | 612 |
|
|
2024
Q3 | $25.6M | Sell |
340,198
-430,834
| -56% | -$32.5M | 0.02% | 608 |
|
|
2024
Q2 | $47.8M | Sell |
771,032
-115,495
| -13% | -$7.15M | 0.04% | 439 |
|
|
2024
Q1 | $50.6M | Buy |
886,527
+12,159
| +1% | +$695K | 0.03% | 483 |
|
|
2023
Q4 | $55M | Sell |
874,368
-104,298
| -11% | -$6.57M | 0.04% | 452 |
|
|
2023
Q3 | $54.1M | Sell |
978,666
-17,354
| -2% | -$959K | 0.04% | 425 |
|
|
2023
Q2 | $65.1M | Buy |
996,020
+174,844
| +21% | +$11.4M | 0.05% | 401 |
|
|
2023
Q1 | $56.3M | Buy |
821,176
+115,929
| +16% | +$7.95M | 0.04% | 460 |
|
|
2022
Q4 | $50M | Buy |
705,247
+131,472
| +23% | +$9.33M | 0.04% | 495 |
|
|
2022
Q3 | $38.8M | Sell |
573,775
-193,807
| -25% | -$13.1M | 0.03% | 555 |
|
|
2022
Q2 | $55.4M | Sell |
767,582
-144,284
| -16% | -$10.4M | 0.04% | 464 |
|
|
2022
Q1 | $60.5M | Buy |
911,866
+11,549
| +1% | +$766K | 0.04% | 476 |
|
|
2021
Q4 | $64.2M | Sell |
900,317
-36,473
| -4% | -$2.6M | 0.04% | 466 |
|
|
2021
Q3 | $62M | Sell |
936,790
-78,235
| -8% | -$5.18M | 0.04% | 478 |
|
|
2021
Q2 | $71.5M | Sell |
1,015,025
-4,690
| -0.5% | -$331K | 0.04% | 441 |
|
|
2021
Q1 | $68.6M | Buy |
1,019,715
+50,721
| +5% | +$3.41M | 0.04% | 445 |
|
|
2020
Q4 | $64.5M | Buy |
968,994
+306,951
| +46% | +$20.4M | 0.04% | 443 |
|
|
2020
Q3 | $42.1M | Buy |
662,043
+228,897
| +53% | +$14.6M | 0.03% | 535 |
|
|
2020
Q2 | $28.5M | Sell |
433,146
-225,345
| -34% | -$14.8M | 0.02% | 626 |
|
|
2020
Q1 | $40.8M | Buy |
658,491
+585,275
| +799% | +$36.2M | 0.04% | 494 |
|
|
2019
Q4 | $5.14M | Buy |
73,216
+17,599
| +32% | +$1.24M | ﹤0.01% | 797 |
|
|
2019
Q3 | $4.07M | Buy |
55,617
+11,824
| +27% | +$865K | ﹤0.01% | 801 |
|
|
2019
Q2 | $2.81M | Buy |
43,793
+20,303
| +86% | +$1.3M | ﹤0.01% | 816 |
|
|
2019
Q1 | $1.63M | Sell |
23,490
-13,276
| -36% | -$921K | ﹤0.01% | 809 |
|
|
2018
Q4 | $2.18M | Buy |
36,766
+4,198
| +13% | +$249K | ﹤0.01% | 752 |
|
|
2018
Q3 | $1.73M | Buy |
32,568
+235
| +0.7% | +$12.5K | ﹤0.01% | 781 |
|
|
2018
Q2 | $1.71M | Buy |
32,333
+3,446
| +12% | +$182K | ﹤0.01% | 781 |
|
|
2018
Q1 | $1.39M | Buy |
28,887
+1,167
| +4% | +$56.1K | ﹤0.01% | 786 |
|
|
2017
Q4 | $1.43M | Sell |
27,720
-125
| -0.4% | -$6.43K | ﹤0.01% | 790 |
|
|
2017
Q3 | $1.37M | Buy |
27,845
+3,383
| +14% | +$166K | ﹤0.01% | 796 |
|
|
2017
Q2 | $1.12M | Buy |
24,462
+79
| +0.3% | +$3.62K | ﹤0.01% | 789 |
|
|
2017
Q1 | $1.17M | Sell |
24,383
-2,189
| -8% | -$105K | ﹤0.01% | 770 |
|
|
2016
Q4 | $1.22M | Buy |
26,572
+9,271
| +54% | +$427K | ﹤0.01% | 769 |
|
|
2016
Q3 | $855K | Buy |
17,301
+809
| +5% | +$40K | ﹤0.01% | 779 |
|
|
2016
Q2 | $796K | Buy |
16,492
+3,224
| +24% | +$156K | ﹤0.01% | 769 |
|
|
2016
Q1 | $510K | Buy |
13,268
+4
| +0% | +$154 | ﹤0.01% | 812 |
|
|
2015
Q4 | $455K | Buy |
13,264
+148
| +1% | +$5.08K | ﹤0.01% | 816 |
|
|
2015
Q3 | $392K | Buy |
13,116
+331
| +3% | +$9.89K | ﹤0.01% | 820 |
|
|
2015
Q2 | $373K | Buy |
12,785
+2,370
| +23% | +$69.1K | ﹤0.01% | 858 |
|
|
2015
Q1 | $343K | Sell |
10,415
-2,270
| -18% | -$74.8K | ﹤0.01% | 849 |
|
|
2014
Q4 | $401K | Buy |
12,685
+2,890
| +30% | +$91.4K | ﹤0.01% | 838 |
|
|
2014
Q3 | $268K | Sell |
9,795
-341
| -3% | -$9.33K | ﹤0.01% | 818 |
|
|
2014
Q2 | $306K | Sell |
10,136
-50
| -0.5% | -$1.51K | ﹤0.01% | 778 |
|
|
2014
Q1 | $310K | Buy |
10,186
+1,428
| +16% | +$43.5K | ﹤0.01% | 763 |
|
|
2013
Q4 | $252K | Buy |
8,758
+250
| +3% | +$7.19K | ﹤0.01% | 772 |
|
|
2013
Q3 | $257K | Buy |
8,508
+204
| +2% | +$6.16K | ﹤0.01% | 758 |
|
|
2013
Q2 | $245K | Buy |
+8,304
| New | +$245K | ﹤0.01% | 738 |
|