VanEck Associates’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 | $3.58M | Buy |
48,943
+2,936
| +6% | +$215K | ﹤0.01% | 839 |
|
|
2025
Q1 | $3.55M | Buy |
46,007
+2,455
| +6% | +$189K | ﹤0.01% | 834 |
|
|
2024
Q4 | $3.07M | Buy |
43,552
+1,493
| +4% | +$105K | ﹤0.01% | 861 |
|
|
2024
Q3 | $3.23M | Buy |
42,059
+4,589
| +12% | +$352K | ﹤0.01% | 799 |
|
|
2024
Q2 | $2.32M | Sell |
37,470
-1,142
| -3% | -$70.7K | ﹤0.01% | 840 |
|
|
2024
Q1 | $2.21M | Buy |
38,612
+7,125
| +23% | +$407K | ﹤0.01% | 833 |
|
|
2023
Q4 | $1.98M | Buy |
31,487
+4,960
| +19% | +$312K | ﹤0.01% | 799 |
|
|
2023
Q3 | $1.47M | Buy |
26,527
+1,732
| +7% | +$95.7K | ﹤0.01% | 802 |
|
|
2023
Q2 | $1.62M | Buy |
24,795
+1,247
| +5% | +$81.5K | ﹤0.01% | 765 |
|
|
2023
Q1 | $1.62M | Buy |
23,548
+14,471
| +159% | +$993K | ﹤0.01% | 743 |
|
|
2022
Q4 | $644K | Buy |
9,077
+4,529
| +100% | +$321K | ﹤0.01% | 884 |
|
|
2022
Q3 | $307K | Sell |
4,548
-2,191
| -33% | -$148K | ﹤0.01% | 963 |
|
|
2022
Q2 | $486K | Buy |
6,739
+438
| +7% | +$31.6K | ﹤0.01% | 921 |
|
|
2022
Q1 | $418K | Buy |
6,301
+941
| +18% | +$62.4K | ﹤0.01% | 978 |
|
|
2021
Q4 | $382K | Buy |
5,360
+2,188
| +69% | +$156K | ﹤0.01% | 994 |
|
|
2021
Q3 | $210K | Buy |
3,172
+459
| +17% | +$30.4K | ﹤0.01% | 1022 |
|
|
2021
Q2 | $191K | Buy |
2,713
+122
| +5% | +$8.59K | ﹤0.01% | 1007 |
|
|
2021
Q1 | $174K | Buy |
2,591
+393
| +18% | +$26.4K | ﹤0.01% | 959 |
|
|
2020
Q4 | $146K | Buy |
2,198
+593
| +37% | +$39.4K | ﹤0.01% | 874 |
|
|
2020
Q3 | $102K | Buy |
1,605
+305
| +23% | +$19.4K | ﹤0.01% | 880 |
|
|
2020
Q2 | $85K | Buy |
1,300
+793
| +156% | +$51.9K | ﹤0.01% | 873 |
|
|
2020
Q1 | $31K | Buy |
507
+264
| +109% | +$16.1K | ﹤0.01% | 898 |
|
|
2019
Q4 | $17K | Buy |
+243
| New | +$17K | ﹤0.01% | 929 |
|