Uniplan Investment Counsel’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 | $9.38M | Sell |
128,325
-2,529
| -2% | -$185K | 0.95% | 28 |
|
|
2025
Q1 | $10.1M | Sell |
130,854
-8,483
| -6% | -$655K | 0.98% | 26 |
|
|
2024
Q4 | $9.82M | Sell |
139,337
-2,995
| -2% | -$211K | 0.91% | 30 |
|
|
2024
Q3 | $10.7M | Sell |
142,332
-12,785
| -8% | -$963K | 0.94% | 27 |
|
|
2024
Q2 | $9.61M | Sell |
155,117
-28,539
| -16% | -$1.77M | 0.87% | 29 |
|
|
2024
Q1 | $10.5M | Sell |
183,656
-7,159
| -4% | -$409K | 0.82% | 30 |
|
|
2023
Q4 | $12.1M | Sell |
190,815
-20,619
| -10% | -$1.31M | 0.9% | 29 |
|
|
2023
Q3 | $11.7M | Buy |
211,434
+4,766
| +2% | +$263K | 0.89% | 29 |
|
|
2023
Q2 | $13.5M | Sell |
206,668
-9,254
| -4% | -$605K | 0.98% | 27 |
|
|
2023
Q1 | $14.8M | Sell |
215,922
-1,413
| -0.7% | -$96.9K | 1.05% | 27 |
|
|
2022
Q4 | $15.4M | Sell |
217,335
-8,995
| -4% | -$638K | 1.1% | 26 |
|
|
2022
Q3 | $15.3M | Buy |
226,330
+123,716
| +121% | +$8.36M | 1.17% | 24 |
|
|
2022
Q2 | $7.4M | Buy |
102,614
+3,134
| +3% | +$226K | 0.52% | 44 |
|
|
2022
Q1 | $6.6M | Buy |
99,480
+1,250
| +1% | +$82.9K | 0.39% | 54 |
|
|
2021
Q4 | $7.01M | Sell |
98,230
-305,356
| -76% | -$21.8M | 0.39% | 48 |
|
|
2021
Q3 | $26.7M | Buy |
403,586
+7,026
| +2% | +$465K | 1.64% | 17 |
|
|
2021
Q2 | $28M | Sell |
396,560
-16,229
| -4% | -$1.14M | 1.64% | 19 |
|
|
2021
Q1 | $27.8M | Sell |
412,789
-112
| -0% | -$7.54K | 1.78% | 18 |
|
|
2020
Q4 | $27.5M | Sell |
412,901
-31,168
| -7% | -$2.08M | 1.88% | 17 |
|
|
2020
Q3 | $28.3M | Sell |
444,069
-2,566
| -0.6% | -$163K | 1.97% | 15 |
|
|
2020
Q2 | $29.3M | Sell |
446,635
-23,943
| -5% | -$1.57M | 2.04% | 13 |
|
|
2020
Q1 | $29.1M | Buy |
470,578
+36,312
| +8% | +$2.25M | 2.19% | 11 |
|
|
2019
Q4 | $30.5M | Sell |
434,266
-1,867
| -0.4% | -$131K | 1.81% | 19 |
|
|
2019
Q3 | $31.9M | Sell |
436,133
-23,276
| -5% | -$1.7M | 1.98% | 20 |
|
|
2019
Q2 | $29.4M | Buy |
459,409
+510
| +0.1% | +$32.7K | 1.86% | 20 |
|
|
2019
Q1 | $31.8M | Sell |
458,899
-22,978
| -5% | -$1.59M | 2.02% | 18 |
|
|
2018
Q4 | $28.5M | Sell |
481,877
-28,828
| -6% | -$1.7M | 1.96% | 20 |
|
|
2018
Q3 | $27.1M | Sell |
510,705
-69,821
| -12% | -$3.71M | 1.58% | 22 |
|
|
2018
Q2 | $30.6M | Sell |
580,526
-61,674
| -10% | -$3.25M | 1.5% | 23 |
|
|
2018
Q1 | $30.8M | Buy |
642,200
+227,737
| +55% | +$10.9M | 1.44% | 24 |
|
|
2017
Q4 | $21.3M | Buy |
414,463
+11,107
| +3% | +$571K | 0.87% | 35 |
|
|
2017
Q3 | $19.8M | Buy |
403,356
+8,196
| +2% | +$402K | 0.84% | 37 |
|
|
2017
Q2 | $18.1M | Buy |
395,160
+5,432
| +1% | +$249K | 0.8% | 38 |
|
|
2017
Q1 | $18.7M | Buy |
389,728
+20,478
| +6% | +$982K | 0.85% | 40 |
|
|
2016
Q4 | $17M | Sell |
369,250
-39,410
| -10% | -$1.81M | 0.77% | 40 |
|
|
2016
Q3 | $20.2M | Sell |
408,660
-10,312
| -2% | -$510K | 0.91% | 37 |
|
|
2016
Q2 | $20.2M | Sell |
418,972
-35,871
| -8% | -$1.73M | 0.91% | 37 |
|
|
2016
Q1 | $15.5M | Buy |
454,843
+1
| +0% | +$34 | 0.76% | 44 |
|
|
2015
Q4 | $15.5M | Buy |
454,842
+88
| +0% | +$3K | 0.75% | 46 |
|
|
2015
Q3 | $13.6M | Sell |
454,754
-5,753
| -1% | -$172K | 0.65% | 52 |
|
|
2015
Q2 | $13.4M | Buy |
+460,507
| New | +$13.4M | 0.61% | 65 |
|