Two Sigma Investments’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
1,807,573
+310,150
| +21% | +$22.7M | 0.23% | 104 |
|
|
2025
Q1 | $116M | Buy |
1,497,423
+569,390
| +61% | +$44M | 0.25% | 95 |
|
|
2024
Q4 | $65.4M | Buy |
928,033
+133,392
| +17% | +$9.4M | 0.14% | 160 |
|
|
2024
Q3 | $59.9M | Buy |
794,641
+270,784
| +52% | +$20.4M | 0.13% | 183 |
|
|
2024
Q2 | $32.4M | Sell |
523,857
-137,837
| -21% | -$8.54M | 0.07% | 301 |
|
|
2024
Q1 | $37.8M | Buy |
661,694
+535,374
| +424% | +$30.6M | 0.09% | 265 |
|
|
2023
Q4 | $7.95M | Sell |
126,320
-170,606
| -57% | -$10.7M | 0.02% | 724 |
|
|
2023
Q3 | $16.4M | Sell |
296,926
-263,576
| -47% | -$14.6M | 0.04% | 417 |
|
|
2023
Q2 | $36.7M | Sell |
560,502
-35,930
| -6% | -$2.35M | 0.09% | 251 |
|
|
2023
Q1 | $40.9M | Buy |
596,432
+92,993
| +18% | +$6.38M | 0.12% | 206 |
|
|
2022
Q4 | $35.7M | Sell |
503,439
-192,792
| -28% | -$13.7M | 0.11% | 216 |
|
|
2022
Q3 | $47.1M | Buy |
696,231
+362,085
| +108% | +$24.5M | 0.16% | 162 |
|
|
2022
Q2 | $24.1M | Buy |
334,146
+261,434
| +360% | +$18.9M | 0.08% | 278 |
|
|
2022
Q1 | $4.83M | Sell |
72,712
-132,017
| -64% | -$8.76M | 0.01% | 922 |
|
|
2021
Q4 | $14.6M | Sell |
204,729
-112,453
| -35% | -$8.02M | 0.03% | 515 |
|
|
2021
Q3 | $21M | Buy |
317,182
+8,196
| +3% | +$543K | 0.05% | 392 |
|
|
2021
Q2 | $21.8M | Buy |
308,986
+145,955
| +90% | +$10.3M | 0.05% | 391 |
|
|
2021
Q1 | $11M | Buy |
163,031
+131,197
| +412% | +$8.83M | 0.03% | 554 |
|
|
2020
Q4 | $2.12M | Sell |
31,834
-85,231
| -73% | -$5.68M | 0.01% | 1049 |
|
|
2020
Q3 | $7.45M | Buy |
117,065
+62,835
| +116% | +$4M | 0.03% | 495 |
|
|
2020
Q2 | $3.56M | Buy |
54,230
+40,568
| +297% | +$2.67M | 0.02% | 669 |
|
|
2020
Q1 | $846K | Sell |
13,662
-82,944
| -86% | -$5.14M | 0.01% | 1025 |
|
|
2019
Q4 | $6.78M | Buy |
96,606
+90,256
| +1,421% | +$6.33M | 0.02% | 628 |
|
|
2019
Q3 | $465K | Sell |
6,350
-33,162
| -84% | -$2.43M | ﹤0.01% | 1487 |
|
|
2019
Q2 | $2.53M | Buy |
+39,512
| New | +$2.53M | 0.01% | 985 |
|
|
2019
Q1 | – | Sell |
-85,060
| Closed | -$5.03M | – | 2073 |
|
|
2018
Q4 | $5.03M | Sell |
85,060
-28,326
| -25% | -$1.67M | 0.02% | 718 |
|
|
2018
Q3 | $6.02M | Buy |
113,386
+11,930
| +12% | +$634K | 0.02% | 725 |
|
|
2018
Q2 | $5.35M | Buy |
101,456
+31,785
| +46% | +$1.68M | 0.02% | 714 |
|
|
2018
Q1 | $3.35M | Sell |
69,671
-24,124
| -26% | -$1.16M | 0.01% | 847 |
|
|
2017
Q4 | $4.83M | Buy |
93,795
+11,470
| +14% | +$590K | 0.02% | 781 |
|
|
2017
Q3 | $4.04M | Sell |
82,325
-12,324
| -13% | -$605K | 0.01% | 741 |
|
|
2017
Q2 | $4.34M | Buy |
94,649
+77,495
| +452% | +$3.56M | 0.02% | 753 |
|
|
2017
Q1 | $823K | Sell |
17,154
-17,534
| -51% | -$841K | ﹤0.01% | 1554 |
|
|
2016
Q4 | $1.6M | Sell |
34,688
-72,098
| -68% | -$3.32M | 0.01% | 1263 |
|
|
2016
Q3 | $5.28M | Sell |
106,786
-18,881
| -15% | -$933K | 0.02% | 651 |
|
|
2016
Q2 | $6.06M | Buy |
125,667
+37,746
| +43% | +$1.82M | 0.03% | 600 |
|
|
2016
Q1 | $3.38M | Sell |
87,921
-20,271
| -19% | -$780K | 0.02% | 777 |
|
|
2015
Q4 | $3.68M | Buy |
108,192
+62,861
| +139% | +$2.14M | 0.02% | 710 |
|
|
2015
Q3 | $1.35M | Sell |
45,331
-56,015
| -55% | -$1.67M | 0.01% | 907 |
|
|
2015
Q2 | $2.96M | Sell |
101,346
-17,378
| -15% | -$507K | 0.01% | 887 |
|
|
2015
Q1 | $3.91M | Buy |
118,724
+23,049
| +24% | +$760K | 0.02% | 787 |
|
|
2014
Q4 | $2.98M | Buy |
95,675
+64,577
| +208% | +$2.01M | 0.02% | 850 |
|
|
2014
Q3 | $851K | Sell |
31,098
-245
| -0.8% | -$6.7K | ﹤0.01% | 1116 |
|
|
2014
Q2 | $947K | Buy |
31,343
+6,234
| +25% | +$188K | ﹤0.01% | 1332 |
|
|
2014
Q1 | $763K | Sell |
25,109
-57,560
| -70% | -$1.75M | ﹤0.01% | 1317 |
|
|
2013
Q4 | $2.4M | Buy |
+82,669
| New | +$2.4M | 0.01% | 922 |
|
|
2013
Q3 | – | Sell |
-11,431
| Closed | -$337K | – | 1807 |
|
|
2013
Q2 | $337K | Buy |
+11,431
| New | +$337K | ﹤0.01% | 1583 |
|