Two Sigma Advisers’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Buy |
2,138,187
+60,500
| +3% | +$4.42M | 0.32% | 69 |
|
|
2025
Q1 | $160M | Buy |
2,077,687
+920,100
| +79% | +$71M | 0.36% | 60 |
|
|
2024
Q4 | $81.6M | Buy |
1,157,587
+443,200
| +62% | +$31.2M | 0.19% | 105 |
|
|
2024
Q3 | $53.8M | Buy |
714,387
+343,400
| +93% | +$25.9M | 0.13% | 147 |
|
|
2024
Q2 | $23M | Sell |
370,987
-112,300
| -23% | -$6.96M | 0.05% | 299 |
|
|
2024
Q1 | $27.6M | Buy |
483,287
+306,900
| +174% | +$17.5M | 0.06% | 274 |
|
|
2023
Q4 | $11.1M | Sell |
176,387
-116,400
| -40% | -$7.33M | 0.03% | 489 |
|
|
2023
Q3 | $16.2M | Sell |
292,787
-188,300
| -39% | -$10.4M | 0.04% | 355 |
|
|
2023
Q2 | $31.5M | Sell |
481,087
-144,400
| -23% | -$9.44M | 0.08% | 226 |
|
|
2023
Q1 | $42.9M | Buy |
625,487
+32,200
| +5% | +$2.21M | 0.11% | 185 |
|
|
2022
Q4 | $42.1M | Buy |
593,287
+55,200
| +10% | +$3.92M | 0.12% | 183 |
|
|
2022
Q3 | $36.4M | Buy |
538,087
+332,000
| +161% | +$22.4M | 0.11% | 200 |
|
|
2022
Q2 | $14.9M | Buy |
206,087
+176,900
| +606% | +$12.8M | 0.04% | 393 |
|
|
2022
Q1 | $1.94M | Sell |
29,187
-51,300
| -64% | -$3.4M | 0.01% | 1278 |
|
|
2021
Q4 | $5.74M | Sell |
80,487
-202,500
| -72% | -$14.5M | 0.01% | 708 |
|
|
2021
Q3 | $18.7M | Buy |
282,987
+59,800
| +27% | +$3.96M | 0.05% | 331 |
|
|
2021
Q2 | $15.7M | Sell |
223,187
-81,100
| -27% | -$5.72M | 0.04% | 397 |
|
|
2021
Q1 | $20.5M | Buy |
304,287
+121,400
| +66% | +$8.17M | 0.06% | 356 |
|
|
2020
Q4 | $12.2M | Sell |
182,887
-31,200
| -15% | -$2.08M | 0.03% | 500 |
|
|
2020
Q3 | $13.6M | Buy |
214,087
+36,300
| +20% | +$2.31M | 0.04% | 430 |
|
|
2020
Q2 | $11.7M | Sell |
177,787
-2,000
| -1% | -$131K | 0.03% | 497 |
|
|
2020
Q1 | $11.1M | Buy |
179,787
+26,200
| +17% | +$1.62M | 0.04% | 449 |
|
|
2019
Q4 | $10.8M | Buy |
153,587
+139,700
| +1,006% | +$9.8M | 0.03% | 575 |
|
|
2019
Q3 | $1.02M | Sell |
13,887
-29,600
| -68% | -$2.17M | ﹤0.01% | 1426 |
|
|
2019
Q2 | $2.79M | Buy |
+43,487
| New | +$2.79M | 0.01% | 1063 |
|
|
2019
Q1 | – | Sell |
-81,788
| Closed | -$4.84M | – | 2280 |
|
|
2018
Q4 | $4.84M | Sell |
81,788
-48,327
| -37% | -$2.86M | 0.01% | 814 |
|
|
2018
Q3 | $6.91M | Buy |
130,115
+50,029
| +62% | +$2.66M | 0.02% | 705 |
|
|
2018
Q2 | $4.23M | Buy |
80,086
+18,800
| +31% | +$992K | 0.01% | 924 |
|
|
2018
Q1 | $2.94M | Sell |
61,286
-28,962
| -32% | -$1.39M | 0.01% | 1066 |
|
|
2017
Q4 | $4.64M | Sell |
90,248
-9,638
| -10% | -$496K | 0.01% | 878 |
|
|
2017
Q3 | $4.9M | Buy |
99,886
+13,000
| +15% | +$638K | 0.01% | 800 |
|
|
2017
Q2 | $3.99M | Buy |
86,886
+3,400
| +4% | +$156K | 0.01% | 854 |
|
|
2017
Q1 | $4M | Buy |
83,486
+6,537
| +8% | +$314K | 0.01% | 912 |
|
|
2016
Q4 | $3.54M | Sell |
76,949
-13,285
| -15% | -$612K | 0.01% | 896 |
|
|
2016
Q3 | $4.46M | Sell |
90,234
-20,701
| -19% | -$1.02M | 0.02% | 692 |
|
|
2016
Q2 | $5.35M | Buy |
110,935
+28,200
| +34% | +$1.36M | 0.03% | 530 |
|
|
2016
Q1 | $3.18M | Sell |
82,735
-799
| -1% | -$30.7K | 0.02% | 645 |
|
|
2015
Q4 | $2.84M | Buy |
83,534
+13,724
| +20% | +$466K | 0.02% | 638 |
|
|
2015
Q3 | $2.08M | Sell |
69,810
-9,400
| -12% | -$280K | 0.01% | 723 |
|
|
2015
Q2 | $2.31M | Sell |
79,210
-18,830
| -19% | -$549K | 0.02% | 742 |
|
|
2015
Q1 | $3.23M | Sell |
98,040
-7,000
| -7% | -$231K | 0.02% | 604 |
|
|
2014
Q4 | $3.27M | Buy |
105,040
+75,000
| +250% | +$2.33M | 0.03% | 591 |
|
|
2014
Q3 | $822K | Sell |
30,040
-1,300
| -4% | -$35.6K | 0.01% | 1003 |
|
|
2014
Q2 | $947K | Buy |
31,340
+17,000
| +119% | +$514K | 0.01% | 1024 |
|
|
2014
Q1 | $435K | Sell |
14,340
-11,300
| -44% | -$343K | ﹤0.01% | 1277 |
|
|
2013
Q4 | $744K | Buy |
+25,640
| New | +$744K | 0.01% | 1033 |
|
|
2013
Q3 | – | Sell |
-17,240
| Closed | -$509K | – | 1557 |
|
|
2013
Q2 | $509K | Buy |
+17,240
| New | +$509K | 0.01% | 968 |
|