Versor Investments’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 | $221K | Buy |
+3,025
| New | +$221K | 0.04% | 635 |
|
|
2024
Q3 | – | Sell |
-4,600
| Closed | -$285K | – | 744 |
|
|
2024
Q2 | $285K | Hold |
4,600
| – | – | 0.05% | 539 |
|
|
2024
Q1 | $263K | Sell |
4,600
-6,993
| -60% | -$399K | 0.05% | 539 |
|
|
2023
Q4 | $730K | Sell |
11,593
-607
| -5% | -$38.2K | 0.15% | 216 |
|
|
2023
Q3 | $674K | Sell |
12,200
-15,707
| -56% | -$868K | 0.14% | 210 |
|
|
2023
Q2 | $1.82M | Buy |
27,907
+15,007
| +116% | +$981K | 0.32% | 26 |
|
|
2023
Q1 | $885K | Buy |
+12,900
| New | +$885K | 0.12% | 142 |
|
|
2022
Q2 | – | Sell |
-3,533
| Closed | -$234K | – | 783 |
|
|
2022
Q1 | $234K | Sell |
3,533
-4,488
| -56% | -$297K | 0.01% | 547 |
|
|
2021
Q4 | $572K | Buy |
+8,021
| New | +$572K | 0.02% | 224 |
|
|
2021
Q3 | – | Sell |
-4,300
| Closed | -$303K | – | 500 |
|
|
2021
Q2 | $303K | Buy |
+4,300
| New | +$303K | 0.01% | 240 |
|