T. Rowe Price Investment Management’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 | – | Sell |
-380,107
| Closed | -$29.3M | – | 687 |
|
|
2025
Q1 | $29.3M | Sell |
380,107
-39,794
| -9% | -$3.07M | 0.02% | 473 |
|
|
2024
Q4 | $29.6M | Sell |
419,901
-53,851
| -11% | -$3.79M | 0.02% | 477 |
|
|
2024
Q3 | $35.7M | Sell |
473,752
-42,325
| -8% | -$3.19M | 0.02% | 455 |
|
|
2024
Q2 | $32M | Buy |
516,077
+1,883
| +0.4% | +$117K | 0.02% | 451 |
|
|
2024
Q1 | $29.4M | Buy |
514,194
+305,025
| +146% | +$17.4M | 0.02% | 467 |
|
|
2023
Q4 | $13.2M | Buy |
+209,169
| New | +$13.2M | 0.01% | 503 |
|