Sumitomo Mitsui Trust Group’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Buy |
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|
2025
Q1 | $27M | Sell |
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|
2024
Q4 | $25.6M | Buy |
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|
2024
Q3 | $25.6M | Sell |
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|
2024
Q2 | $47.8M | Sell |
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|
2024
Q1 | $50.6M | Buy |
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|
2023
Q4 | $55M | Sell |
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|
2023
Q3 | $54.1M | Sell |
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|
2023
Q2 | $65.1M | Buy |
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|
2023
Q1 | $56.3M | Buy |
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|
2022
Q4 | $50M | Buy |
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|
2022
Q3 | $38.8M | Sell |
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|
2022
Q2 | $55.4M | Sell |
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|
2022
Q1 | $60.5M | Buy |
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|
2021
Q4 | $64.2M | Sell |
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|
2021
Q3 | $62M | Sell |
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|
2021
Q2 | $71.5M | Sell |
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|
2021
Q1 | $68.6M | Buy |
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|
2020
Q4 | $64.5M | Buy |
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|
2020
Q3 | $42.1M | Buy |
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|
2020
Q2 | $28.5M | Sell |
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|
2020
Q1 | $40.8M | Buy |
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|
2019
Q4 | $5.14M | Buy |
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|
2019
Q3 | $4.07M | Buy |
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|
2019
Q2 | $2.81M | Buy |
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|
2019
Q1 | $1.63M | Sell |
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|
2018
Q4 | $2.18M | Buy |
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|
2018
Q3 | $1.73M | Buy |
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|
2018
Q2 | $1.71M | Buy |
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|
2018
Q1 | $1.39M | Buy |
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|
2017
Q4 | $1.43M | Sell |
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|
2017
Q3 | $1.37M | Buy |
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|
2017
Q2 | $1.12M | Buy |
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|
2017
Q1 | $1.17M | Sell |
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|
2016
Q4 | $1.22M | Buy |
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|
2016
Q3 | $855K | Buy |
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|
2016
Q2 | $796K | Buy |
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|
2016
Q1 | $510K | Buy |
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|
2015
Q4 | $455K | Buy |
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|
2015
Q3 | $392K | Buy |
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|
2015
Q2 | $373K | Buy |
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|
2015
Q1 | $343K | Sell |
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|
2014
Q4 | $401K | Buy |
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|
2014
Q3 | $268K | Sell |
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|
2014
Q2 | $306K | Sell |
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|
2014
Q1 | $310K | Buy |
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|
2013
Q4 | $252K | Buy |
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|
2013
Q3 | $257K | Buy |
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|
2013
Q2 | $245K | Buy |
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