T. Rowe Price Associates’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 | $19.4M | Sell |
266,007
-170,648
| -39% | -$12.5M | ﹤0.01% | 963 |
|
|
2025
Q1 | $33.7M | Buy |
436,655
+8,687
| +2% | +$671K | ﹤0.01% | 829 |
|
|
2024
Q4 | $30.2M | Buy |
427,968
+12,419
| +3% | +$875K | ﹤0.01% | 886 |
|
|
2024
Q3 | $31.3M | Buy |
415,549
+360,694
| +658% | +$27.2M | ﹤0.01% | 877 |
|
|
2024
Q2 | $3.4M | Buy |
54,855
+1,827
| +3% | +$113K | ﹤0.01% | 1355 |
|
|
2024
Q1 | $3.03M | Buy |
53,028
+3,080
| +6% | +$176K | ﹤0.01% | 1375 |
|
|
2023
Q4 | $3.15M | Buy |
49,948
+7,410
| +17% | +$467K | ﹤0.01% | 1356 |
|
|
2023
Q3 | $2.35M | Buy |
42,538
+2,641
| +7% | +$146K | ﹤0.01% | 1395 |
|
|
2023
Q2 | $2.61M | Sell |
39,897
-3,126
| -7% | -$204K | ﹤0.01% | 1383 |
|
|
2023
Q1 | $2.95M | Buy |
43,023
+1,439
| +3% | +$98.7K | ﹤0.01% | 1332 |
|
|
2022
Q4 | $2.95M | Buy |
41,584
+3,465
| +9% | +$246K | ﹤0.01% | 1330 |
|
|
2022
Q3 | $2.58M | Buy |
38,119
+7,144
| +23% | +$483K | ﹤0.01% | 1363 |
|
|
2022
Q2 | $2.23M | Buy |
30,975
+838
| +3% | +$60.4K | ﹤0.01% | 1571 |
|
|
2022
Q1 | $2M | Sell |
30,137
-4,561
| -13% | -$303K | ﹤0.01% | 1683 |
|
|
2021
Q4 | $2.48M | Sell |
34,698
-500
| -1% | -$35.7K | ﹤0.01% | 1634 |
|
|
2021
Q3 | $2.33M | Sell |
35,198
-10,665
| -23% | -$706K | ﹤0.01% | 1665 |
|
|
2021
Q2 | $3.23M | Sell |
45,863
-320
| -0.7% | -$22.6K | ﹤0.01% | 1595 |
|
|
2021
Q1 | $3.11M | Buy |
46,183
+609
| +1% | +$41K | ﹤0.01% | 1572 |
|
|
2020
Q4 | $3.03M | Buy |
45,574
+16,994
| +59% | +$1.13M | ﹤0.01% | 1527 |
|
|
2020
Q3 | $1.82M | Sell |
28,580
-1,444
| -5% | -$91.9K | ﹤0.01% | 1577 |
|
|
2020
Q2 | $1.97M | Sell |
30,024
-4,134
| -12% | -$272K | ﹤0.01% | 1538 |
|
|
2020
Q1 | $2.11M | Sell |
34,158
-3,242
| -9% | -$201K | ﹤0.01% | 1487 |
|
|
2019
Q4 | $2.62M | Buy |
37,400
+17,148
| +85% | +$1.2M | ﹤0.01% | 1532 |
|
|
2019
Q3 | $1.48M | Buy |
20,252
+256
| +1% | +$18.7K | ﹤0.01% | 1654 |
|
|
2019
Q2 | $1.28M | Buy |
19,996
+158
| +0.8% | +$10.1K | ﹤0.01% | 1738 |
|
|
2019
Q1 | $1.38M | Buy |
19,838
+90
| +0.5% | +$6.24K | ﹤0.01% | 1714 |
|
|
2018
Q4 | $1.17M | Buy |
19,748
+3,398
| +21% | +$201K | ﹤0.01% | 1737 |
|
|
2018
Q3 | $869K | Buy |
16,350
+178
| +1% | +$9.46K | ﹤0.01% | 1920 |
|
|
2018
Q2 | $853K | Buy |
16,172
+46
| +0.3% | +$2.43K | ﹤0.01% | 1907 |
|
|
2018
Q1 | $775K | Buy |
16,126
+2,955
| +22% | +$142K | ﹤0.01% | 1892 |
|
|
2017
Q4 | $678K | Sell |
13,171
-10
| -0.1% | -$515 | ﹤0.01% | 1950 |
|
|
2017
Q3 | $647K | Sell |
13,181
-11,890
| -47% | -$584K | ﹤0.01% | 1970 |
|
|
2017
Q2 | $1.15M | Buy |
25,071
+8,302
| +50% | +$381K | ﹤0.01% | 1727 |
|
|
2017
Q1 | $804K | Buy |
16,769
+14
| +0.1% | +$671 | ﹤0.01% | 1874 |
|
|
2016
Q4 | $772K | Buy |
16,755
+5,900
| +54% | +$272K | ﹤0.01% | 1875 |
|
|
2016
Q3 | $537K | Buy |
10,855
+2,000
| +23% | +$98.9K | ﹤0.01% | 1990 |
|
|
2016
Q2 | $427K | Buy |
8,855
+15
| +0.2% | +$723 | ﹤0.01% | 2021 |
|
|
2016
Q1 | $340K | Sell |
8,840
-12,000
| -58% | -$462K | ﹤0.01% | 2113 |
|
|
2015
Q4 | $708K | Buy |
20,840
+40
| +0.2% | +$1.36K | ﹤0.01% | 1812 |
|
|
2015
Q3 | $621K | Hold |
20,800
| – | – | ﹤0.01% | 1854 |
|
|
2015
Q2 | $607K | Buy |
20,800
+1,600
| +8% | +$46.7K | ﹤0.01% | 1916 |
|
|
2015
Q1 | $633K | Buy |
19,200
+500
| +3% | +$16.5K | ﹤0.01% | 1882 |
|
|
2014
Q4 | $581K | Buy |
18,700
+5,700
| +44% | +$177K | ﹤0.01% | 1902 |
|
|
2014
Q3 | $356K | Hold |
13,000
| – | – | ﹤0.01% | 2081 |
|
|
2014
Q2 | $393K | Buy |
13,000
+800
| +7% | +$24.2K | ﹤0.01% | 2056 |
|
|
2014
Q1 | $371K | Hold |
12,200
| – | – | ﹤0.01% | 2047 |
|
|
2013
Q4 | $354K | Sell |
12,200
-2,400
| -16% | -$69.6K | ﹤0.01% | 2071 |
|
|
2013
Q3 | $441K | Hold |
14,600
| – | – | ﹤0.01% | 1934 |
|
|
2013
Q2 | $431K | Buy |
+14,600
| New | +$431K | ﹤0.01% | 1911 |
|