UBS Group’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 | $20.7M | Buy |
283,236
+48,445
| +21% | +$3.54M | ﹤0.01% | 1820 |
|
|
2025
Q1 | $18.1M | Buy |
234,791
+96,886
| +70% | +$7.48M | ﹤0.01% | 1871 |
|
|
2024
Q4 | $9.72M | Buy |
137,905
+17,552
| +15% | +$1.24M | ﹤0.01% | 2366 |
|
|
2024
Q3 | $9.07M | Sell |
120,353
-93,786
| -44% | -$7.06M | ﹤0.01% | 1756 |
|
|
2024
Q2 | $13.3M | Buy |
214,139
+83,468
| +64% | +$5.17M | ﹤0.01% | 1458 |
|
|
2024
Q1 | $7.46M | Buy |
130,671
+75,542
| +137% | +$4.31M | ﹤0.01% | 1830 |
|
|
2023
Q4 | $3.47M | Sell |
55,129
-86,839
| -61% | -$5.47M | ﹤0.01% | 2327 |
|
|
2023
Q3 | $7.84M | Buy |
141,968
+9,849
| +7% | +$544K | ﹤0.01% | 1547 |
|
|
2023
Q2 | $8.64M | Buy |
132,119
+101,323
| +329% | +$6.63M | ﹤0.01% | 1505 |
|
|
2023
Q1 | $2.11M | Sell |
30,796
-71,445
| -70% | -$4.9M | ﹤0.01% | 2555 |
|
|
2022
Q4 | $7.25M | Buy |
102,241
+30,512
| +43% | +$2.16M | ﹤0.01% | 1559 |
|
|
2022
Q3 | $4.85M | Buy |
71,729
+60,432
| +535% | +$4.08M | ﹤0.01% | 1732 |
|
|
2022
Q2 | $815K | Sell |
11,297
-24,308
| -68% | -$1.75M | ﹤0.01% | 3020 |
|
|
2022
Q1 | $2.36M | Buy |
35,605
+26,892
| +309% | +$1.78M | ﹤0.01% | 2529 |
|
|
2021
Q4 | $622K | Sell |
8,713
-36,056
| -81% | -$2.57M | ﹤0.01% | 3815 |
|
|
2021
Q3 | $2.97M | Buy |
44,769
+36,476
| +440% | +$2.42M | ﹤0.01% | 2454 |
|
|
2021
Q2 | $585K | Sell |
8,293
-860
| -9% | -$60.7K | ﹤0.01% | 3638 |
|
|
2021
Q1 | $616K | Sell |
9,153
-21,175
| -70% | -$1.43M | ﹤0.01% | 3780 |
|
|
2020
Q4 | $2.02M | Sell |
30,328
-15,904
| -34% | -$1.06M | ﹤0.01% | 2625 |
|
|
2020
Q3 | $2.94M | Sell |
46,232
-14,931
| -24% | -$950K | ﹤0.01% | 2109 |
|
|
2020
Q2 | $4.02M | Buy |
61,163
+50,265
| +461% | +$3.3M | ﹤0.01% | 1748 |
|
|
2020
Q1 | $674K | Sell |
10,898
-58,919
| -84% | -$3.64M | ﹤0.01% | 2973 |
|
|
2019
Q4 | $4.9M | Buy |
69,817
+25,551
| +58% | +$1.79M | ﹤0.01% | 2008 |
|
|
2019
Q3 | $3.24M | Buy |
44,266
+23,418
| +112% | +$1.71M | ﹤0.01% | 2204 |
|
|
2019
Q2 | $1.34M | Buy |
20,848
+3,644
| +21% | +$234K | ﹤0.01% | 2820 |
|
|
2019
Q1 | $1.19M | Sell |
17,204
-7,120
| -29% | -$494K | ﹤0.01% | 2802 |
|
|
2018
Q4 | $1.44M | Buy |
24,324
+4,166
| +21% | +$246K | ﹤0.01% | 2710 |
|
|
2018
Q3 | $1.07M | Buy |
20,158
+5,874
| +41% | +$312K | ﹤0.01% | 3101 |
|
|
2018
Q2 | $754K | Buy |
14,284
+3,796
| +36% | +$200K | ﹤0.01% | 3260 |
|
|
2018
Q1 | $504K | Sell |
10,488
-289
| -3% | -$13.9K | ﹤0.01% | 3459 |
|
|
2017
Q4 | $554K | Sell |
10,777
-1,759
| -14% | -$90.4K | ﹤0.01% | 3392 |
|
|
2017
Q3 | $615K | Buy |
12,536
+729
| +6% | +$35.8K | ﹤0.01% | 3320 |
|
|
2017
Q2 | $541K | Buy |
11,807
+1,635
| +16% | +$74.9K | ﹤0.01% | 3308 |
|
|
2017
Q1 | $488K | Sell |
10,172
-7,636
| -43% | -$366K | ﹤0.01% | 3296 |
|
|
2016
Q4 | $820K | Buy |
17,808
+5,384
| +43% | +$248K | ﹤0.01% | 2964 |
|
|
2016
Q3 | $614K | Sell |
12,424
-1,571
| -11% | -$77.6K | ﹤0.01% | 3027 |
|
|
2016
Q2 | $675K | Buy |
13,995
+869
| +7% | +$41.9K | ﹤0.01% | 2959 |
|
|
2016
Q1 | $505K | Sell |
13,126
-1,534
| -10% | -$59K | ﹤0.01% | 3115 |
|
|
2015
Q4 | $499K | Buy |
14,660
+98
| +0.7% | +$3.34K | ﹤0.01% | 3149 |
|
|
2015
Q3 | $434K | Sell |
14,562
-10,528
| -42% | -$314K | ﹤0.01% | 3201 |
|
|
2015
Q2 | $731K | Buy |
25,090
+9,294
| +59% | +$271K | ﹤0.01% | 3011 |
|
|
2015
Q1 | $520K | Buy |
15,796
+129
| +0.8% | +$4.25K | ﹤0.01% | 3201 |
|
|
2014
Q4 | $488K | Buy |
+15,667
| New | +$488K | ﹤0.01% | 3225 |
|