Versant Capital 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 | $38.4K | Sell |
525
-6
| -1% | -$438 | 0.01% | 1130 |
|
|
2025
Q1 | $41K | Buy |
531
+111
| +26% | +$8.57K | 0.01% | 955 |
|
|
2024
Q4 | $29.6K | Buy |
420
+293
| +231% | +$20.6K | 0.01% | 808 |
|
|
2024
Q3 | $9.57K | Hold |
127
| – | – | ﹤0.01% | 1069 |
|
|
2024
Q2 | $7.87K | Buy |
127
+87
| +218% | +$5.39K | ﹤0.01% | 1075 |
|
|
2024
Q1 | $2.29K | Hold |
40
| – | – | ﹤0.01% | 1305 |
|
|
2023
Q4 | $2.52K | Sell |
40
-79
| -66% | -$4.97K | ﹤0.01% | 1214 |
|
|
2023
Q3 | $6.57K | Hold |
119
| – | – | ﹤0.01% | 879 |
|
|
2023
Q2 | $7.78K | Hold |
119
| – | – | ﹤0.01% | 868 |
|
|
2023
Q1 | $8.03K | Sell |
119
-266
| -69% | -$18K | ﹤0.01% | 776 |
|
|
2022
Q4 | $27.3K | Sell |
385
-40
| -9% | -$2.84K | 0.01% | 364 |
|
|
2022
Q3 | $29K | Buy |
425
+212
| +100% | +$14.5K | 0.01% | 322 |
|
|
2022
Q2 | $15K | Buy |
213
+4
| +2% | +$282 | 0.01% | 508 |
|
|
2022
Q1 | $14K | Sell |
209
-60
| -22% | -$4.02K | ﹤0.01% | 571 |
|
|
2021
Q4 | $19K | Sell |
269
-44
| -14% | -$3.11K | 0.01% | 509 |
|
|
2021
Q3 | $21K | Buy |
313
+23
| +8% | +$1.54K | 0.01% | 446 |
|
|
2021
Q2 | $20K | Buy |
290
+157
| +118% | +$10.8K | 0.01% | 476 |
|
|
2021
Q1 | $9K | Buy |
+133
| New | +$9K | ﹤0.01% | 804 |
|
|
2020
Q2 | – | Sell |
-18
| Closed | -$1K | – | 1261 |
|
|
2020
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 1088 |
|
|
2019
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 1195 |
|
|
2019
Q3 | $1K | Sell |
18
-13
| -42% | -$722 | ﹤0.01% | 1213 |
|
|
2019
Q2 | $1K | Sell |
31
-17
| -35% | -$548 | ﹤0.01% | 1248 |
|
|
2019
Q1 | $3K | Hold |
48
| – | – | ﹤0.01% | 1223 |
|
|
2018
Q4 | $2K | Hold |
48
| – | – | ﹤0.01% | 1218 |
|
|
2018
Q3 | $2K | Buy |
48
+7
| +17% | +$292 | ﹤0.01% | 1269 |
|
|
2018
Q2 | $2K | Hold |
41
| – | – | ﹤0.01% | 1269 |
|
|
2018
Q1 | $1K | Hold |
41
| – | – | ﹤0.01% | 1345 |
|
|
2017
Q4 | $2K | Sell |
41
-78
| -66% | -$3.81K | ﹤0.01% | 1304 |
|
|
2017
Q3 | $5K | Sell |
119
-62
| -34% | -$2.61K | ﹤0.01% | 1033 |
|
|
2017
Q2 | $8K | Hold |
181
| – | – | ﹤0.01% | 912 |
|
|
2017
Q1 | $8K | Sell |
181
-48
| -21% | -$2.12K | ﹤0.01% | 896 |
|
|
2016
Q4 | $10K | Buy |
229
+143
| +166% | +$6.25K | 0.01% | 810 |
|
|
2016
Q3 | $4K | Hold |
86
| – | – | ﹤0.01% | 1018 |
|
|
2016
Q2 | $4K | Buy |
86
+16
| +23% | +$744 | ﹤0.01% | 994 |
|
|
2016
Q1 | $2K | Hold |
70
| – | – | ﹤0.01% | 1104 |
|
|
2015
Q4 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 1103 |
|