Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 6335 |
|
|
2025
Q1 | – | Sell |
-5,889
| Closed | -$415K | – | 6357 |
|
|
2024
Q4 | $415K | Sell |
5,889
-420
| -7% | -$29.6K | ﹤0.01% | 4331 |
|
|
2024
Q3 | $475K | Buy |
6,309
+234
| +4% | +$17.6K | ﹤0.01% | 3722 |
|
|
2024
Q2 | $376K | Sell |
6,075
-54,891
| -90% | -$3.4M | ﹤0.01% | 3913 |
|
|
2024
Q1 | $3.48M | Buy |
60,966
+11,220
| +23% | +$641K | ﹤0.01% | 1278 |
|
|
2023
Q4 | $3.13M | Sell |
49,746
-132,583
| -73% | -$8.35M | ﹤0.01% | 1487 |
|
|
2023
Q3 | $10.1M | Buy |
182,329
+1,387
| +0.8% | +$76.6K | ﹤0.01% | 706 |
|
|
2023
Q2 | $11.8M | Buy |
180,942
+68,584
| +61% | +$4.48M | ﹤0.01% | 624 |
|
|
2023
Q1 | $7.71M | Buy |
112,358
+107,476
| +2,201% | +$7.37M | ﹤0.01% | 864 |
|
|
2022
Q4 | $346K | Sell |
4,882
-40,928
| -89% | -$2.9M | ﹤0.01% | 3710 |
|
|
2022
Q3 | $3.1M | Buy |
45,810
+42,162
| +1,156% | +$2.85M | ﹤0.01% | 1232 |
|
|
2022
Q2 | $263K | Sell |
3,648
-11,191
| -75% | -$807K | ﹤0.01% | 4164 |
|
|
2022
Q1 | $985K | Buy |
14,839
+142
| +1% | +$9.43K | ﹤0.01% | 2832 |
|
|
2021
Q4 | $1.05M | Buy |
14,697
+4,300
| +41% | +$307K | ﹤0.01% | 2809 |
|
|
2021
Q3 | $689K | Buy |
+10,397
| New | +$689K | ﹤0.01% | 3271 |
|
|
2021
Q2 | – | Sell |
-51,242
| Closed | -$3.45M | – | 5277 |
|
|
2021
Q1 | $3.45M | Buy |
51,242
+29,231
| +133% | +$1.97M | ﹤0.01% | 1546 |
|
|
2020
Q4 | $1.47M | Buy |
22,011
+6,662
| +43% | +$443K | ﹤0.01% | 2077 |
|
|
2020
Q3 | $977K | Buy |
15,349
+8,814
| +135% | +$561K | ﹤0.01% | 2241 |
|
|
2020
Q2 | $429K | Sell |
6,535
-11,770
| -64% | -$773K | ﹤0.01% | 3096 |
|
|
2020
Q1 | $1.13M | Buy |
18,305
+8,413
| +85% | +$521K | ﹤0.01% | 1884 |
|
|
2019
Q4 | $694K | Sell |
9,892
-15,397
| -61% | -$1.08M | ﹤0.01% | 2267 |
|
|
2019
Q3 | $1.85M | Buy |
25,289
+2,850
| +13% | +$208K | ﹤0.01% | 1319 |
|
|
2019
Q2 | $1.44M | Buy |
+22,439
| New | +$1.44M | ﹤0.01% | 1622 |
|
|
2019
Q1 | – | Sell |
-18,242
| Closed | -$1.08M | – | 2944 |
|
|
2018
Q4 | $1.08M | Buy |
+18,242
| New | +$1.08M | ﹤0.01% | 1419 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3273 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3577 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3311 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3606 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3097 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3466 |
|
|
2017
Q1 | – | Sell |
-34,009
| Closed | -$1.57M | – | 3194 |
|
|
2016
Q4 | $1.57M | Buy |
+34,009
| New | +$1.57M | ﹤0.01% | 1764 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2914 |
|
|
2014
Q3 | – | Sell |
-14,918
| Closed | -$451K | – | 3826 |
|
|
2014
Q2 | $451K | Buy |
+14,918
| New | +$451K | ﹤0.01% | 3225 |
|