Thrivent Financial for Lutherans’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $24.4M | Buy |
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|
2025
Q2 | $23.2M | Sell |
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|
2025
Q1 | $72.4M | Sell |
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|
2024
Q4 | $71.3M | Sell |
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|
2024
Q3 | $102M | Sell |
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|
2024
Q2 | $85.4M | Sell |
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|
2024
Q1 | $82.9M | Buy |
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|
2023
Q4 | $90.8M | Sell |
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|
2023
Q3 | $84.2M | Buy |
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|
2023
Q2 | $90.2M | Buy |
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|
2023
Q1 | $71.7M | Sell |
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|
2022
Q4 | $76.4M | Buy |
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|
2022
Q3 | $65M | Buy |
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|
2022
Q2 | $65.7M | Buy |
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|
2022
Q1 | $56.5M | Sell |
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|
2021
Q4 | $64.1M | Sell |
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|
2021
Q3 | $61.7M | Buy |
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|
2021
Q2 | $46.1M | Sell |
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|
2021
Q1 | $45.4M | Sell |
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|
2020
Q4 | $49.2M | Buy |
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|
2020
Q3 | $44.4M | Sell |
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|
2020
Q2 | $46.1M | Sell |
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|
2020
Q1 | $51.6M | Buy |
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|
2019
Q4 | $38.9M | Buy |
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|
2019
Q3 | $27.3M | Sell |
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|
2019
Q2 | $27.7M | Buy |
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|
2019
Q1 | $4.59M | Buy |
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|
2018
Q4 | $3.08M | Buy |
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|
2018
Q3 | $2.42M | Sell |
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|
2018
Q2 | $2.45M | Sell |
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|
2018
Q1 | $2.24M | Buy |
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|
2017
Q4 | $1.75M | Sell |
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|
2017
Q3 | $1.77M | Sell |
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|
2017
Q2 | $1.89M | Buy |
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|
2017
Q1 | $1.42M | Sell |
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|
2016
Q4 | $1.39M | Sell |
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|
2016
Q3 | $1.89M | Sell |
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|
2016
Q2 | $1.97M | Buy |
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|
2016
Q1 | $1.24M | Buy |
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|
2015
Q4 | $884K | Buy |
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|
2015
Q3 | $575K | Buy |
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|
2015
Q2 | $551K | Buy |
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|
2015
Q1 | $544K | Buy |
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|
2014
Q4 | $501K | Buy |
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|
2014
Q3 | $329K | Sell |
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|
2014
Q2 | $370K | Hold |
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|
2014
Q1 | $373K | Sell |
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|
2013
Q4 | $369K | Buy |
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