Swiss National Bank’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 | $15M | Buy |
204,982
+4,500
| +2% | +$329K | 0.01% | 728 |
|
|
2025
Q1 | $15.5M | Buy |
200,482
+2,500
| +1% | +$193K | 0.01% | 698 |
|
|
2024
Q4 | $13.9M | Buy |
197,982
+1,500
| +0.8% | +$106K | 0.01% | 779 |
|
|
2024
Q3 | $14.8M | Sell |
196,482
-1,500
| -0.8% | -$113K | 0.01% | 746 |
|
|
2024
Q2 | $12.3M | Sell |
197,982
-400
| -0.2% | -$24.8K | 0.01% | 803 |
|
|
2024
Q1 | $11.3M | Buy |
198,382
+8,700
| +5% | +$497K | 0.01% | 856 |
|
|
2023
Q4 | $11.9M | Sell |
189,682
-15,200
| -7% | -$957K | 0.01% | 810 |
|
|
2023
Q3 | $11.3M | Buy |
204,882
+8,400
| +4% | +$464K | 0.01% | 818 |
|
|
2023
Q2 | $12.8M | Buy |
196,482
+5,300
| +3% | +$347K | 0.01% | 786 |
|
|
2023
Q1 | $13.1M | Sell |
191,182
-1,600
| -0.8% | -$110K | 0.01% | 743 |
|
|
2022
Q4 | $13.7M | Buy |
192,782
+14,500
| +8% | +$1.03M | 0.01% | 755 |
|
|
2022
Q3 | $12M | Buy |
178,282
+10,400
| +6% | +$703K | 0.01% | 787 |
|
|
2022
Q2 | $12.1M | Buy |
167,882
+2,900
| +2% | +$209K | 0.01% | 812 |
|
|
2022
Q1 | $10.9M | Buy |
164,982
+13,400
| +9% | +$889K | 0.01% | 972 |
|
|
2021
Q4 | $10.8M | Buy |
151,582
+9,800
| +7% | +$699K | 0.01% | 969 |
|
|
2021
Q3 | $9.39M | Buy |
141,782
+1,900
| +1% | +$126K | 0.01% | 1033 |
|
|
2021
Q2 | $9.86M | Buy |
139,882
+13,300
| +11% | +$937K | 0.01% | 1026 |
|
|
2021
Q1 | $8.52M | Buy |
126,582
+4,800
| +4% | +$323K | 0.01% | 1093 |
|
|
2020
Q4 | $8.11M | Sell |
121,782
-300
| -0.2% | -$20K | 0.01% | 1056 |
|
|
2020
Q3 | $7.77M | Buy |
122,082
+20,300
| +20% | +$1.29M | 0.01% | 927 |
|
|
2020
Q2 | $6.69M | Buy |
101,782
+19,500
| +24% | +$1.28M | 0.01% | 983 |
|
|
2020
Q1 | $5.09M | Buy |
82,282
+2,000
| +2% | +$124K | 0.01% | 925 |
|
|
2019
Q4 | $5.63M | Buy |
80,282
+7,900
| +11% | +$554K | 0.01% | 1066 |
|
|
2019
Q3 | $5.3M | Buy |
72,382
+2,600
| +4% | +$190K | 0.01% | 1060 |
|
|
2019
Q2 | $4.47M | Buy |
69,782
+6,900
| +11% | +$442K | ﹤0.01% | 1196 |
|
|
2019
Q1 | $4.36M | Buy |
62,882
+8,000
| +15% | +$555K | ﹤0.01% | 1166 |
|
|
2018
Q4 | $3.25M | Buy |
54,882
+900
| +2% | +$53.2K | ﹤0.01% | 1247 |
|
|
2018
Q3 | $2.87M | Hold |
53,982
| – | – | ﹤0.01% | 1478 |
|
|
2018
Q2 | $2.85M | Buy |
53,982
+4,200
| +8% | +$222K | ﹤0.01% | 1472 |
|
|
2018
Q1 | $2.39M | Buy |
49,782
+1,000
| +2% | +$48K | ﹤0.01% | 1520 |
|
|
2017
Q4 | $2.51M | Buy |
48,782
+1,600
| +3% | +$82.3K | ﹤0.01% | 1494 |
|
|
2017
Q3 | $2.32M | Hold |
47,182
| – | – | ﹤0.01% | 1522 |
|
|
2017
Q2 | $2.16M | Buy |
47,182
+4,000
| +9% | +$183K | ﹤0.01% | 1540 |
|
|
2017
Q1 | $2.07M | Buy |
43,182
+1,000
| +2% | +$48K | ﹤0.01% | 1534 |
|
|
2016
Q4 | $1.94M | Buy |
42,182
+5,900
| +16% | +$272K | ﹤0.01% | 1574 |
|
|
2016
Q3 | $1.79M | Sell |
36,282
-1,200
| -3% | -$59.3K | ﹤0.01% | 1579 |
|
|
2016
Q2 | $1.81M | Buy |
37,482
+5,400
| +17% | +$260K | ﹤0.01% | 1574 |
|
|
2016
Q1 | $1.19M | Buy |
32,082
+10,182
| +46% | +$378K | ﹤0.01% | 1793 |
|
|
2015
Q4 | $744K | Buy |
21,900
+1,300
| +6% | +$44.2K | ﹤0.01% | 2022 |
|
|
2015
Q3 | $615K | Buy |
20,600
+3,000
| +17% | +$89.6K | ﹤0.01% | 2067 |
|
|
2015
Q2 | $513K | Buy |
17,600
+800
| +5% | +$23.3K | ﹤0.01% | 2225 |
|
|
2015
Q1 | $554K | Hold |
16,800
| – | – | ﹤0.01% | 2117 |
|
|
2014
Q4 | $522K | Buy |
16,800
+2,000
| +14% | +$62.1K | ﹤0.01% | 2150 |
|
|
2014
Q3 | $405K | Hold |
14,800
| – | – | ﹤0.01% | 2210 |
|
|
2014
Q2 | $447K | Hold |
14,800
| – | – | ﹤0.01% | 2226 |
|
|
2014
Q1 | $450K | Buy |
14,800
+3,700
| +33% | +$113K | ﹤0.01% | 2178 |
|
|
2013
Q4 | $322K | Buy |
11,100
+1,500
| +16% | +$43.5K | ﹤0.01% | 2234 |
|
|
2013
Q3 | $290K | Sell |
9,600
-1,000
| -9% | -$30.2K | ﹤0.01% | 2232 |
|
|
2013
Q2 | $313K | Buy |
+10,600
| New | +$313K | ﹤0.01% | 2194 |
|