UBS AM’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $50.8M | Buy |
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|
2025
Q2 | $8.26M | Sell |
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|
2025
Q1 | $56.6M | Buy |
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|
2024
Q4 | $49.8M | Buy |
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|
2024
Q3 | $8.54M | Sell |
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|
2024
Q2 | $7.48M | Sell |
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|
2024
Q1 | $35.2M | Sell |
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|
2023
Q4 | $38.9M | Buy |
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|
2023
Q3 | $30.4M | Buy |
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|
2023
Q2 | $30.9M | Hold |
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|
2023
Q1 | $30.9M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $24.4M | Sell |
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|
2022
Q2 | $26.7M | Sell |
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|
2022
Q1 | $24.9M | Sell |
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|
2021
Q4 | $27.1M | Buy |
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|
2021
Q3 | $23.9M | Buy |
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|
2021
Q2 | $24.1M | Sell |
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|
2021
Q1 | $23.4M | Buy |
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|
2020
Q4 | $21.5M | Buy |
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|
2020
Q3 | $18M | Buy |
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|
2020
Q2 | $15.4M | Buy |
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|
2020
Q1 | $10.8M | Buy |
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|
2019
Q4 | $11.4M | Buy |
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|
2019
Q3 | $10.5M | Buy |
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|
2019
Q2 | $6.95M | Sell |
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|
2019
Q1 | $7.88M | Buy |
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|
2018
Q4 | $5.35M | Buy |
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|
2018
Q3 | $3.97M | Buy |
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|
2018
Q2 | $3.81M | Buy |
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|
2018
Q1 | $3.35M | Buy |
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|
2017
Q4 | $2.76M | Buy |
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|
2017
Q3 | $2.3M | Buy |
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|
2017
Q2 | $2.01M | Buy |
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|
2017
Q1 | $2.03M | Buy |
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|
2016
Q4 | $1.43M | Sell |
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|
2016
Q3 | $1.58M | Hold |
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|
2016
Q2 | $1.54M | Buy |
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|
2016
Q1 | $1.11M | Buy |
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|
2015
Q4 | $942K | Buy |
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|
2015
Q3 | $742K | Buy |
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|
2015
Q2 | $652K | Buy |
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|
2015
Q1 | $699K | Buy |
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|
2014
Q4 | $606K | Buy |
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|
2014
Q3 | $452K | Buy |
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|
2014
Q2 | $496K | Hold |
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|
2014
Q1 | $499K | Hold |
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|
2013
Q4 | $476K | Buy |
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|
2013
Q3 | $474K | Sell |
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|
2013
Q2 | $534K | Buy |
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