TPI
Trust Point Inc’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,980
| Closed | -$616K | – | 391 |
|
|
2025
Q1 | $616K | Sell |
7,980
-4,031
| -34% | -$311K | 0.06% | 184 |
|
|
2024
Q4 | $846K | Buy |
12,011
+1,127
| +10% | +$79.4K | 0.06% | 186 |
|
|
2024
Q3 | $820K | Sell |
10,884
-379
| -3% | -$28.6K | 0.06% | 194 |
|
|
2024
Q2 | $698K | Buy |
11,263
+2,418
| +27% | +$150K | 0.06% | 208 |
|
|
2024
Q1 | $505K | Buy |
8,845
+3,523
| +66% | +$201K | 0.04% | 287 |
|
|
2023
Q4 | $335K | Buy |
+5,322
| New | +$335K | 0.03% | 369 |
|