SFM
Systematic Financial Management’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
327,724
+3,557
| +1% | +$260K | 0.64% | 62 |
|
|
2025
Q1 | $25M | Sell |
324,167
-3,593
| -1% | -$277K | 0.71% | 55 |
|
|
2024
Q4 | $23.1M | Buy |
327,760
+14,016
| +4% | +$987K | 0.59% | 77 |
|
|
2024
Q3 | $23.6M | Buy |
313,744
+26,876
| +9% | +$2.02M | 0.6% | 73 |
|
|
2024
Q2 | $17.8M | Buy |
286,868
+1,609
| +0.6% | +$99.7K | 0.54% | 85 |
|
|
2024
Q1 | $16.3M | Buy |
+285,259
| New | +$16.3M | 0.45% | 94 |
|
|
2023
Q2 | – | Sell |
-4,412
| Closed | -$303K | – | 237 |
|
|
2023
Q1 | $303K | Buy |
+4,412
| New | +$303K | 0.01% | 209 |
|
|
2016
Q4 | – | Sell |
-34,950
| Closed | -$1.73M | – | 629 |
|
|
2016
Q3 | $1.73M | Sell |
34,950
-6,000
| -15% | -$297K | 0.02% | 429 |
|
|
2016
Q2 | $1.98M | Buy |
+40,950
| New | +$1.98M | 0.03% | 321 |
|
|
2016
Q1 | – | Sell |
-51,001
| Closed | -$1.73M | – | 580 |
|
|
2015
Q4 | $1.73M | Sell |
51,001
-17,605
| -26% | -$598K | 0.02% | 403 |
|
|
2015
Q3 | $2.05M | Sell |
68,606
-16,860
| -20% | -$503K | 0.02% | 457 |
|
|
2015
Q2 | $2.49M | Buy |
85,466
+17,116
| +25% | +$499K | 0.02% | 455 |
|
|
2015
Q1 | $2.25M | Sell |
68,350
-7,260
| -10% | -$239K | 0.02% | 540 |
|
|
2014
Q4 | $2.35M | Sell |
75,610
-161,245
| -68% | -$5.01M | 0.02% | 431 |
|
|
2014
Q3 | $6.49M | Buy |
236,855
+19,045
| +9% | +$521K | 0.05% | 313 |
|
|
2014
Q2 | $6.58M | Sell |
217,810
-3,295
| -1% | -$99.6K | 0.04% | 323 |
|
|
2014
Q1 | $6.72M | Sell |
221,105
-5,780
| -3% | -$176K | 0.05% | 319 |
|
|
2013
Q4 | $6.58M | Buy |
226,885
+63,485
| +39% | +$1.84M | 0.05% | 303 |
|
|
2013
Q3 | $4.93M | Buy |
163,400
+63,150
| +63% | +$1.91M | 0.04% | 319 |
|
|
2013
Q2 | $2.96M | Buy |
+100,250
| New | +$2.96M | 0.03% | 349 |
|