United Services Automobile Association’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 | – | Sell |
-6,555
| Closed | -$502K | – | 38 |
|
|
2025
Q1 | $502K | Buy |
+6,555
| New | +$502K | 0.02% | 541 |
|
|
2019
Q3 | – | Sell |
-12,754
| Closed | -$817K | – | 445 |
|
|
2019
Q2 | $817K | Buy |
12,754
+284
| +2% | +$18.2K | ﹤0.01% | 1396 |
|
|
2019
Q1 | $865K | Buy |
12,470
+3,766
| +43% | +$261K | ﹤0.01% | 1381 |
|
|
2018
Q4 | $515K | Buy |
8,704
+3,740
| +75% | +$221K | ﹤0.01% | 1546 |
|
|
2018
Q3 | $264K | Hold |
4,964
| – | – | ﹤0.01% | 1995 |
|
|
2018
Q2 | $262K | Buy |
4,964
+679
| +16% | +$35.8K | ﹤0.01% | 2002 |
|
|
2018
Q1 | $206K | Buy |
+4,285
| New | +$206K | ﹤0.01% | 2076 |
|