Swiss National Bank
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Swiss National Bank’s Agree Realty ADC Stock Holding History

Swiss National Bank’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.1M Buy
227,382
+9,100
+4% +$690K 0.01% 703
2025
Q4 		$15.7M Sell
218,282
-3,700
-2% -$270K 0.01% 751
2025
Q3 		$15.8M Buy
221,982
+17,000
+8% +$1.23M 0.01% 736
2025
Q2 		$15M Buy
204,982
+4,500
+2% +$338K 0.01% 728
2025
Q1 		$15.5M Buy
200,482
+2,500
+1% +$183K 0.01% 698
2024
Q4 		$13.9M Buy
197,982
+1,500
+0.8% +$112K 0.01% 779
2024
Q3 		$14.8M Sell
196,482
-1,500
-0.8% -$106K 0.01% 746
2024
Q2 		$12.3M Sell
197,982
-400
-0.2% -$23.6K 0.01% 803
2024
Q1 		$11.3M Buy
198,382
+8,700
+5% +$509K 0.01% 856
2023
Q4 		$11.9M Sell
189,682
-15,200
-7% -$881K 0.01% 810
2023
Q3 		$11.3M Buy
204,882
+8,400
+4% +$525K 0.01% 818
2023
Q2 		$12.8M Buy
196,482
+5,300
+3% +$351K 0.01% 786
2023
Q1 		$13.1M Sell
191,182
-1,600
-0.8% -$114K 0.01% 743
2022
Q4 		$13.7M Buy
192,782
+14,500
+8% +$996K 0.01% 755
2022
Q3 		$12M Buy
178,282
+10,400
+6% +$782K 0.01% 787
2022
Q2 		$12.1M Buy
167,882
+2,900
+2% +$201K 0.01% 812
2022
Q1 		$10.9M Buy
164,982
+13,400
+9% +$871K 0.01% 972
2021
Q4 		$10.8M Buy
151,582
+9,800
+7% +$680K 0.01% 969
2021
Q3 		$9.39M Buy
141,782
+1,900
+1% +$138K 0.01% 1033
2021
Q2 		$9.86M Buy
139,882
+13,300
+11% +$933K 0.01% 1026
2021
Q1 		$8.52M Buy
126,582
+4,800
+4% +$313K 0.01% 1093
2020
Q4 		$8.11M Sell
121,782
-300
-0.2% -$19.6K 0.01% 1056
2020
Q3 		$7.77M Buy
122,082
+20,300
+20% +$1.34M 0.01% 927
2020
Q2 		$6.69M Buy
101,782
+19,500
+24% +$1.24M 0.01% 983
2020
Q1 		$5.09M Buy
82,282
+2,000
+2% +$142K 0.01% 925
2019
Q4 		$5.63M Buy
80,282
+7,900
+11% +$583K 0.01% 1066
2019
Q3 		$5.29M Buy
72,382
+2,600
+4% +$182K 0.01% 1060
2019
Q2 		$4.47M Buy
69,782
+6,900
+11% +$461K ﹤0.01% 1196
2019
Q1 		$4.36M Buy
62,882
+8,000
+15% +$518K ﹤0.01% 1166
2018
Q4 		$3.25M Buy
54,882
+900
+2% +$51.4K ﹤0.01% 1247
2018
Q3 		$2.87M Hold
53,982
– – ﹤0.01% 1478
2018
Q2 		$2.85M Buy
53,982
+4,200
+8% +$214K ﹤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% +$79.3K ﹤0.01% 1494
2017
Q3 		$2.32M Hold
47,182
– – ﹤0.01% 1522
2017
Q2 		$2.16M Buy
47,182
+4,000
+9% +$190K ﹤0.01% 1540
2017
Q1 		$2.07M Buy
43,182
+1,000
+2% +$47.4K ﹤0.01% 1534
2016
Q4 		$1.94M Buy
42,182
+5,900
+16% +$269K ﹤0.01% 1574
2016
Q3 		$1.79M Sell
36,282
-1,200
-3% -$58.5K ﹤0.01% 1579
2016
Q2 		$1.81M Buy
37,482
+5,400
+17% +$227K ﹤0.01% 1574
2016
Q1 		$1.19M Buy
32,082
+10,182
+46% +$370K ﹤0.01% 1793
2015
Q4 		$744K Buy
21,900
+1,300
+6% +$42.3K ﹤0.01% 2022
2015
Q3 		$615K Buy
20,600
+3,000
+17% +$89.4K ﹤0.01% 2067
2015
Q2 		$513K Buy
17,600
+800
+5% +$24.8K ﹤0.01% 2225
2015
Q1 		$554K Hold
16,800
– – ﹤0.01% 2117
2014
Q4 		$522K Buy
16,800
+2,000
+14% +$60.2K ﹤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% +$110K ﹤0.01% 2178
2013
Q4 		$322K Buy
11,100
+1,500
+16% +$45.1K ﹤0.01% 2234
2013
Q3 		$290K Sell
9,600
-1,000
-9% -$29.3K ﹤0.01% 2232
2013
Q2 		$313K Buy
+10,600
New +$328K ﹤0.01% 2195

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CIM
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ZP
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