Treasurer of the State of North Carolina’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 | $3.7M | Buy |
50,569
+3,953
| +8% | +$289K | 0.01% | 735 |
|
|
2025
Q1 | $3.6M | Sell |
46,616
-370
| -0.8% | -$28.6K | 0.01% | 694 |
|
|
2024
Q4 | $3.31M | Buy |
46,986
+3,710
| +9% | +$261K | 0.01% | 741 |
|
|
2024
Q3 | $3.26M | Buy |
43,276
+180
| +0.4% | +$13.6K | 0.01% | 734 |
|
|
2024
Q2 | $2.67M | Sell |
43,096
-1,164
| -3% | -$72.1K | 0.01% | 790 |
|
|
2024
Q1 | $2.53M | Buy |
44,260
+300
| +0.7% | +$17.1K | 0.01% | 801 |
|
|
2023
Q4 | $2.77M | Buy |
43,960
+3,600
| +9% | +$227K | 0.01% | 760 |
|
|
2023
Q3 | $2.23M | Buy |
40,360
+1,480
| +4% | +$81.7K | 0.01% | 787 |
|
|
2023
Q2 | $2.54M | Buy |
+38,880
| New | +$2.54M | 0.01% | 773 |
|