UBS AM’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 | $8.26M | Sell |
113,083
-620,540
| -85% | -$45.3M | ﹤0.01% | 1453 |
|
|
2025
Q1 | $56.6M | Buy |
733,623
+26,202
| +4% | +$2.02M | 0.01% | 664 |
|
|
2024
Q4 | $49.8M | Buy |
707,421
+594,080
| +524% | +$41.9M | 0.01% | 663 |
|
|
2024
Q3 | $8.54M | Sell |
113,341
-7,380
| -6% | -$556K | ﹤0.01% | 1309 |
|
|
2024
Q2 | $7.48M | Sell |
120,721
-494,684
| -80% | -$30.6M | ﹤0.01% | 1270 |
|
|
2024
Q1 | $35.2M | Sell |
615,405
-2,588
| -0.4% | -$148K | 0.01% | 665 |
|
|
2023
Q4 | $38.9M | Buy |
617,993
+67,317
| +12% | +$4.24M | 0.02% | 644 |
|
|
2023
Q3 | $30.4M | Buy |
550,676
+99,992
| +22% | +$5.52M | 0.01% | 675 |
|
|
2023
Q2 | $30.9M | Hold |
450,684
| – | – | 0.02% | 676 |
|
|
2023
Q1 | $30.9M | Buy |
+450,684
| New | +$30.9M | 0.02% | 676 |
|
|
2022
Q4 | – | Sell |
-360,451
| Closed | -$24.4M | – | 2529 |
|
|
2022
Q3 | $24.4M | Sell |
360,451
-9,135
| -2% | -$617K | 0.01% | 716 |
|
|
2022
Q2 | $26.7M | Sell |
369,586
-5,425
| -1% | -$391K | 0.01% | 675 |
|
|
2022
Q1 | $24.9M | Sell |
375,011
-5,442
| -1% | -$361K | 0.01% | 783 |
|
|
2021
Q4 | $27.1M | Buy |
380,453
+19,035
| +5% | +$1.36M | 0.01% | 821 |
|
|
2021
Q3 | $23.9M | Buy |
361,418
+18,888
| +6% | +$1.25M | 0.01% | 821 |
|
|
2021
Q2 | $24.1M | Sell |
342,530
-5,680
| -2% | -$400K | 0.01% | 843 |
|
|
2021
Q1 | $23.4M | Buy |
348,210
+25,685
| +8% | +$1.73M | 0.01% | 820 |
|
|
2020
Q4 | $21.5M | Buy |
322,525
+39,180
| +14% | +$2.61M | 0.01% | 832 |
|
|
2020
Q3 | $18M | Buy |
283,345
+49,687
| +21% | +$3.16M | 0.01% | 798 |
|
|
2020
Q2 | $15.4M | Buy |
233,658
+59,493
| +34% | +$3.91M | 0.01% | 807 |
|
|
2020
Q1 | $10.8M | Buy |
174,165
+11,439
| +7% | +$708K | 0.01% | 842 |
|
|
2019
Q4 | $11.4M | Buy |
162,726
+19,788
| +14% | +$1.39M | 0.01% | 906 |
|
|
2019
Q3 | $10.5M | Buy |
142,938
+34,458
| +32% | +$2.52M | 0.01% | 938 |
|
|
2019
Q2 | $6.95M | Sell |
108,480
-5,158
| -5% | -$330K | 0.01% | 1081 |
|
|
2019
Q1 | $7.88M | Buy |
113,638
+23,132
| +26% | +$1.6M | 0.01% | 998 |
|
|
2018
Q4 | $5.35M | Buy |
90,506
+15,860
| +21% | +$938K | ﹤0.01% | 1075 |
|
|
2018
Q3 | $3.97M | Buy |
74,646
+2,520
| +3% | +$134K | ﹤0.01% | 1238 |
|
|
2018
Q2 | $3.81M | Buy |
72,126
+2,397
| +3% | +$126K | ﹤0.01% | 1253 |
|
|
2018
Q1 | $3.35M | Buy |
69,729
+15,988
| +30% | +$768K | ﹤0.01% | 1272 |
|
|
2017
Q4 | $2.76M | Buy |
53,741
+6,793
| +14% | +$349K | ﹤0.01% | 1303 |
|
|
2017
Q3 | $2.3M | Buy |
46,948
+3,229
| +7% | +$158K | ﹤0.01% | 1341 |
|
|
2017
Q2 | $2.01M | Buy |
43,719
+1,341
| +3% | +$61.5K | ﹤0.01% | 1368 |
|
|
2017
Q1 | $2.03M | Buy |
42,378
+11,395
| +37% | +$547K | ﹤0.01% | 1346 |
|
|
2016
Q4 | $1.43M | Sell |
30,983
-955
| -3% | -$44K | ﹤0.01% | 1427 |
|
|
2016
Q3 | $1.58M | Hold |
31,938
| – | – | ﹤0.01% | 1468 |
|
|
2016
Q2 | $1.54M | Buy |
31,938
+2,964
| +10% | +$143K | ﹤0.01% | 1454 |
|
|
2016
Q1 | $1.12M | Buy |
28,974
+1,253
| +5% | +$48.2K | ﹤0.01% | 1594 |
|
|
2015
Q4 | $942K | Buy |
27,721
+2,853
| +11% | +$96.9K | ﹤0.01% | 1770 |
|
|
2015
Q3 | $742K | Buy |
24,868
+2,500
| +11% | +$74.6K | ﹤0.01% | 1840 |
|
|
2015
Q2 | $652K | Buy |
22,368
+1,170
| +6% | +$34.1K | ﹤0.01% | 1915 |
|
|
2015
Q1 | $699K | Buy |
21,198
+1,700
| +9% | +$56.1K | ﹤0.01% | 1791 |
|
|
2014
Q4 | $606K | Buy |
19,498
+3,000
| +18% | +$93.2K | ﹤0.01% | 1839 |
|
|
2014
Q3 | $452K | Buy |
16,498
+100
| +0.6% | +$2.74K | ﹤0.01% | 1940 |
|
|
2014
Q2 | $496K | Hold |
16,398
| – | – | ﹤0.01% | 1912 |
|
|
2014
Q1 | $499K | Hold |
16,398
| – | – | ﹤0.01% | 1897 |
|
|
2013
Q4 | $476K | Buy |
16,398
+700
| +4% | +$20.3K | ﹤0.01% | 1841 |
|
|
2013
Q3 | $474K | Sell |
15,698
-2,400
| -13% | -$72.5K | ﹤0.01% | 1806 |
|
|
2013
Q2 | $534K | Buy |
+18,098
| New | +$534K | ﹤0.01% | 1684 |
|