Susquehanna Fundamental Investments’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 | $5.97M | Sell |
81,780
-17,986
| -18% | -$1.31M | 0.16% | 175 |
|
|
2025
Q1 | $7.7M | Buy |
+99,766
| New | +$7.7M | 0.11% | 242 |
|
|
2023
Q4 | – | Sell |
-54,459
| Closed | -$3.01M | – | 76 |
|
|
2023
Q3 | $3.01M | Hold |
54,459
| – | – | 0.2% | 118 |
|
|
2023
Q2 | $3.56M | Sell |
54,459
-17,454
| -24% | -$1.14M | 0.13% | 179 |
|
|
2023
Q1 | $4.93M | Sell |
71,913
-3,953
| -5% | -$271K | 0.12% | 225 |
|
|
2022
Q4 | $5.38M | Buy |
+75,866
| New | +$5.38M | 0.09% | 280 |
|
|
2022
Q1 | – | Sell |
-15,043
| Closed | -$1.07M | – | 1520 |
|
|
2021
Q4 | $1.07M | Sell |
15,043
-48,964
| -76% | -$3.49M | 0.03% | 622 |
|
|
2021
Q3 | $4.24M | Buy |
64,007
+58,107
| +985% | +$3.85M | 0.08% | 341 |
|
|
2021
Q2 | $416K | Buy |
+5,900
| New | +$416K | 0.01% | 1234 |
|
|
2020
Q4 | – | Sell |
-49,759
| Closed | -$3.17M | – | 1476 |
|
|
2020
Q3 | $3.17M | Buy |
+49,759
| New | +$3.17M | 0.09% | 286 |
|
|
2019
Q1 | – | Sell |
-9,365
| Closed | -$554K | – | 370 |
|
|
2018
Q4 | $554K | Hold |
9,365
| – | – | 0.1% | 203 |
|
|
2018
Q3 | $497K | Hold |
9,365
| – | – | 0.08% | 232 |
|
|
2018
Q2 | $494K | Sell |
9,365
-8,697
| -48% | -$459K | 0.07% | 263 |
|
|
2018
Q1 | $868K | Buy |
+18,062
| New | +$868K | 0.1% | 277 |
|