UniSuper Management’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 | $2.25M | Buy |
30,800
+2,000
| +7% | +$146K | 0.02% | 446 |
|
|
2025
Q1 | $2.22M | Sell |
28,800
-1,200
| -4% | -$92.6K | 0.02% | 438 |
|
|
2024
Q4 | $2.11M | Buy |
30,000
+2,000
| +7% | +$141K | 0.02% | 441 |
|
|
2024
Q3 | $2.11M | Buy |
28,000
+100
| +0.4% | +$7.53K | 0.02% | 415 |
|
|
2024
Q2 | $1.73M | Sell |
27,900
-700
| -2% | -$43.4K | 0.01% | 436 |
|
|
2024
Q1 | $1.63M | Buy |
28,600
+400
| +1% | +$22.8K | 0.02% | 297 |
|
|
2023
Q4 | $1.78M | Buy |
28,200
+2,700
| +11% | +$170K | 0.02% | 237 |
|
|
2023
Q3 | $1.41M | Buy |
25,500
+600
| +2% | +$33.1K | 0.02% | 240 |
|
|
2023
Q2 | $1.63M | Buy |
+24,900
| New | +$1.63M | 0.02% | 238 |
|