Transcend Capital Advisors’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 |
-24,934
| Closed | -$1.92M | – | 611 |
|
|
2025
Q1 | $1.92M | Buy |
24,934
+237
| +1% | +$18.3K | 0.14% | 167 |
|
|
2024
Q4 | $1.74M | Sell |
24,697
-168
| -0.7% | -$11.8K | 0.13% | 170 |
|
|
2024
Q3 | $1.87M | Sell |
24,865
-99
| -0.4% | -$7.46K | 0.13% | 180 |
|
|
2024
Q2 | $1.55M | Buy |
24,964
+1,066
| +4% | +$66K | 0.11% | 189 |
|
|
2024
Q1 | $1.37M | Buy |
+23,898
| New | +$1.37M | 0.11% | 190 |
|