Verition Fund Management’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
187,116
+27,071
| +17% | +$1.98M | 0.06% | 343 |
|
|
2025
Q1 | $12.4M | Sell |
160,045
-18,290
| -10% | -$1.41M | 0.06% | 352 |
|
|
2024
Q4 | $12.6M | Buy |
178,335
+121,549
| +214% | +$8.56M | 0.05% | 366 |
|
|
2024
Q3 | $4.28M | Sell |
56,786
-91,136
| -62% | -$6.87M | 0.02% | 706 |
|
|
2024
Q2 | $9.16M | Sell |
147,922
-88,771
| -38% | -$5.5M | 0.05% | 329 |
|
|
2024
Q1 | $13.5M | Buy |
236,693
+68,281
| +41% | +$3.9M | 0.09% | 178 |
|
|
2023
Q4 | $10.6M | Sell |
168,412
-168,294
| -50% | -$10.6M | 0.08% | 200 |
|
|
2023
Q3 | $18.6M | Buy |
336,706
+156,577
| +87% | +$8.65M | 0.22% | 87 |
|
|
2023
Q2 | $11.8M | Buy |
180,129
+104,076
| +137% | +$6.81M | 0.16% | 142 |
|
|
2023
Q1 | $5.22M | Buy |
+76,053
| New | +$5.22M | 0.07% | 315 |
|
|
2022
Q4 | – | Sell |
-6,336
| Closed | -$428K | – | 1656 |
|
|
2022
Q3 | $428K | Buy |
6,336
+2,550
| +67% | +$172K | ﹤0.01% | 1570 |
|
|
2022
Q2 | $273K | Sell |
3,786
-3,564
| -48% | -$257K | 0.01% | 1697 |
|
|
2022
Q1 | $488K | Buy |
+7,350
| New | +$488K | 0.01% | 1263 |
|