UBS Group’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.8M | Buy |
487,786
+185,529
| +61% | +$14.1M | 0.01% | 1953 |
|
|
2025
Q4 | $21.8M | Buy |
302,257
+67,686
| +29% | +$4.95M | ﹤0.01% | 2511 |
|
|
2025
Q3 | $16.7M | Sell |
234,571
-48,665
| -17% | -$3.52M | ﹤0.01% | 2762 |
|
|
2025
Q2 | $20.7M | Buy |
283,236
+48,445
| +21% | +$3.64M | ﹤0.01% | 2321 |
|
|
2025
Q1 | $18.1M | Buy |
234,791
+96,886
| +70% | +$7.1M | ﹤0.01% | 2434 |
|
|
2024
Q4 | $9.72M | Buy |
137,905
+17,552
| +15% | +$1.31M | ﹤0.01% | 3082 |
|
|
2024
Q3 | $9.07M | Sell |
120,353
-93,786
| -44% | -$6.64M | ﹤0.01% | 2463 |
|
|
2024
Q2 | $13.3M | Buy |
214,139
+83,468
| +64% | +$4.93M | ﹤0.01% | 2008 |
|
|
2024
Q1 | $7.46M | Buy |
130,671
+75,542
| +137% | +$4.42M | ﹤0.01% | 2550 |
|
|
2023
Q4 | $3.47M | Sell |
55,129
-86,839
| -61% | -$5.03M | ﹤0.01% | 3172 |
|
|
2023
Q3 | $7.84M | Buy |
141,968
+9,849
| +7% | +$616K | ﹤0.01% | 2177 |
|
|
2023
Q2 | $8.64M | Buy |
132,119
+101,323
| +329% | +$6.7M | ﹤0.01% | 2073 |
|
|
2023
Q1 | $2.11M | Sell |
30,796
-71,445
| -70% | -$5.1M | ﹤0.01% | 3377 |
|
|
2022
Q4 | $7.25M | Buy |
102,241
+30,512
| +43% | +$2.09M | ﹤0.01% | 2159 |
|
|
2022
Q3 | $4.85M | Buy |
71,729
+60,432
| +535% | +$4.54M | ﹤0.01% | 2376 |
|
|
2022
Q2 | $815K | Sell |
11,297
-24,308
| -68% | -$1.69M | ﹤0.01% | 3891 |
|
|
2022
Q1 | $2.36M | Buy |
35,605
+26,892
| +309% | +$1.75M | ﹤0.01% | 3279 |
|
|
2021
Q4 | $622K | Sell |
8,713
-36,056
| -81% | -$2.5M | ﹤0.01% | 4801 |
|
|
2021
Q3 | $2.96M | Buy |
44,769
+36,476
| +440% | +$2.65M | ﹤0.01% | 3217 |
|
|
2021
Q2 | $585K | Sell |
8,293
-860
| -9% | -$60.3K | ﹤0.01% | 4608 |
|
|
2021
Q1 | $616K | Sell |
9,153
-21,175
| -70% | -$1.38M | ﹤0.01% | 4710 |
|
|
2020
Q4 | $2.02M | Sell |
30,328
-15,904
| -34% | -$1.04M | ﹤0.01% | 3400 |
|
|
2020
Q3 | $2.94M | Sell |
46,232
-14,931
| -24% | -$983K | ﹤0.01% | 2692 |
|
|
2020
Q2 | $4.02M | Buy |
61,163
+50,265
| +461% | +$3.21M | ﹤0.01% | 2221 |
|
|
2020
Q1 | $674K | Sell |
10,898
-58,919
| -84% | -$4.19M | ﹤0.01% | 3701 |
|
|
2019
Q4 | $4.9M | Buy |
69,817
+25,551
| +58% | +$1.88M | ﹤0.01% | 2617 |
|
|
2019
Q3 | $3.24M | Buy |
44,266
+23,418
| +112% | +$1.64M | ﹤0.01% | 2807 |
|
|
2019
Q2 | $1.34M | Buy |
20,848
+3,644
| +21% | +$243K | ﹤0.01% | 3502 |
|
|
2019
Q1 | $1.19M | Sell |
17,204
-7,120
| -29% | -$461K | ﹤0.01% | 3439 |
|
|
2018
Q4 | $1.44M | Buy |
24,324
+4,166
| +21% | +$238K | ﹤0.01% | 3358 |
|
|
2018
Q3 | $1.07M | Buy |
20,158
+5,874
| +41% | +$319K | ﹤0.01% | 3789 |
|
|
2018
Q2 | $754K | Buy |
14,284
+3,796
| +36% | +$193K | ﹤0.01% | 3999 |
|
|
2018
Q1 | $504K | Sell |
10,488
-289
| -3% | -$13.9K | ﹤0.01% | 4198 |
|
|
2017
Q4 | $554K | Sell |
10,777
-1,759
| -14% | -$87.2K | ﹤0.01% | 4218 |
|
|
2017
Q3 | $615K | Buy |
12,536
+729
| +6% | +$35.6K | ﹤0.01% | 4065 |
|
|
2017
Q2 | $541K | Buy |
11,807
+1,635
| +16% | +$77.6K | ﹤0.01% | 4067 |
|
|
2017
Q1 | $488K | Sell |
10,172
-7,636
| -43% | -$362K | ﹤0.01% | 4059 |
|
|
2016
Q4 | $820K | Buy |
17,808
+5,384
| +43% | +$246K | ﹤0.01% | 3718 |
|
|
2016
Q3 | $614K | Sell |
12,424
-1,571
| -11% | -$76.6K | ﹤0.01% | 3774 |
|
|
2016
Q2 | $675K | Buy |
13,995
+869
| +7% | +$36.6K | ﹤0.01% | 3676 |
|
|
2016
Q1 | $505K | Sell |
13,126
-1,534
| -10% | -$55.8K | ﹤0.01% | 3771 |
|
|
2015
Q4 | $499K | Buy |
14,660
+98
| +0.7% | +$3.19K | ﹤0.01% | 3951 |
|
|
2015
Q3 | $434K | Sell |
14,562
-10,528
| -42% | -$314K | ﹤0.01% | 4022 |
|
|
2015
Q2 | $731K | Buy |
25,090
+9,294
| +59% | +$288K | ﹤0.01% | 3817 |
|
|
2015
Q1 | $520K | Buy |
15,796
+129
| +0.8% | +$4.29K | ﹤0.01% | 4113 |
|
|
2014
Q4 | $488K | Buy |
+15,667
| New | +$472K | ﹤0.01% | 4233 |
|
Other funds holding ADC
VPM
VCM
CIM
ZP
