Tower Research Capital (TRC)’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 | $249K | Sell |
3,414
-5,704
| -63% | -$417K | 0.01% | 1585 |
|
|
2025
Q1 | $704K | Buy |
9,118
+1,934
| +27% | +$149K | 0.02% | 667 |
|
|
2024
Q4 | $506K | Buy |
7,184
+3,410
| +90% | +$240K | 0.01% | 1048 |
|
|
2024
Q3 | $284K | Buy |
3,774
+751
| +25% | +$56.6K | 0.01% | 1301 |
|
|
2024
Q2 | $187K | Sell |
3,023
-3,471
| -53% | -$215K | ﹤0.01% | 2126 |
|
|
2024
Q1 | $371K | Sell |
6,494
-14,903
| -70% | -$851K | 0.01% | 1043 |
|
|
2023
Q4 | $1.35M | Buy |
21,397
+15,963
| +294% | +$1M | 0.02% | 676 |
|
|
2023
Q3 | $300K | Sell |
5,434
-10,253
| -65% | -$566K | 0.01% | 1183 |
|
|
2023
Q2 | $1.03M | Buy |
15,687
+11,622
| +286% | +$760K | 0.03% | 503 |
|
|
2023
Q1 | $279K | Buy |
4,065
+2,823
| +227% | +$194K | 0.01% | 1179 |
|
|
2022
Q4 | $88K | Sell |
1,242
-4,660
| -79% | -$330K | ﹤0.01% | 1935 |
|
|
2022
Q3 | $399K | Buy |
5,902
+3,440
| +140% | +$233K | 0.01% | 1313 |
|
|
2022
Q2 | $177K | Sell |
2,462
-3,395
| -58% | -$244K | ﹤0.01% | 1861 |
|
|
2022
Q1 | $389K | Buy |
5,857
+618
| +12% | +$41K | ﹤0.01% | 1302 |
|
|
2021
Q4 | $374K | Sell |
5,239
-17,656
| -77% | -$1.26M | 0.01% | 1322 |
|
|
2021
Q3 | $1.52M | Buy |
22,895
+18,868
| +469% | +$1.25M | 0.04% | 338 |
|
|
2021
Q2 | $284K | Sell |
4,027
-4,042
| -50% | -$285K | 0.01% | 1638 |
|
|
2021
Q1 | $543K | Buy |
8,069
+5,365
| +198% | +$361K | 0.01% | 1174 |
|
|
2020
Q4 | $180K | Sell |
2,704
-3,141
| -54% | -$209K | 0.01% | 1802 |
|
|
2020
Q3 | $372K | Sell |
5,845
-3,751
| -39% | -$239K | ﹤0.01% | 1995 |
|
|
2020
Q2 | $630K | Buy |
9,596
+4,015
| +72% | +$264K | 0.03% | 816 |
|
|
2020
Q1 | $346K | Buy |
+5,581
| New | +$346K | 0.02% | 556 |
|
|
2019
Q4 | – | Sell |
-72
| Closed | -$5K | – | 3446 |
|
|
2019
Q3 | $5K | Sell |
72
-6,528
| -99% | -$453K | ﹤0.01% | 3282 |
|
|
2019
Q2 | $423K | Buy |
6,600
+5,942
| +903% | +$381K | 0.03% | 540 |
|
|
2019
Q1 | $46K | Buy |
+658
| New | +$46K | ﹤0.01% | 1801 |
|
|
2018
Q3 | – | Sell |
-1,028
| Closed | -$54K | – | 3705 |
|
|
2018
Q2 | $54K | Buy |
+1,028
| New | +$54K | ﹤0.01% | 1804 |
|
|
2017
Q4 | – | Sell |
-2,815
| Closed | -$138K | – | 3453 |
|
|
2017
Q3 | $138K | Buy |
+2,815
| New | +$138K | 0.01% | 1059 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2628 |
|
|
2017
Q1 | – | Sell |
-314
| Closed | -$14K | – | 2981 |
|
|
2016
Q4 | $14K | Buy |
+314
| New | +$14K | ﹤0.01% | 2409 |
|
|
2016
Q3 | – | Sell |
-1,851
| Closed | -$89K | – | 3550 |
|
|
2016
Q2 | $89K | Buy |
+1,851
| New | +$89K | 0.01% | 1180 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$3K | – | 4038 |
|
|
2015
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3381 |
|
|
2015
Q3 | – | Sell |
-3,204
| Closed | -$94K | – | 3915 |
|
|
2015
Q2 | $94K | Buy |
3,204
+2,383
| +290% | +$69.9K | 0.01% | 893 |
|
|
2015
Q1 | $27K | Buy |
+821
| New | +$27K | ﹤0.01% | 1988 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$3K | – | 4369 |
|
|
2014
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 3147 |
|
|
2014
Q1 | $3K | Buy |
100
+80
| +400% | +$2.4K | ﹤0.01% | 3580 |
|
|
2013
Q4 | $1K | Sell |
20
-80
| -80% | -$4K | ﹤0.01% | 4174 |
|
|
2013
Q3 | $3K | Sell |
100
-1,290
| -93% | -$38.7K | ﹤0.01% | 3916 |
|
|
2013
Q2 | $41K | Buy |
+1,390
| New | +$41K | ﹤0.01% | 1083 |
|