Vestcor Inc’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 | $1.6M | Buy |
+21,845
| New | +$1.6M | 0.05% | 364 |
|
|
2025
Q1 | – | Sell |
-1,480
| Closed | -$104K | – | 1155 |
|
|
2024
Q4 | $104K | Hold |
1,480
| – | – | ﹤0.01% | 1093 |
|
|
2024
Q3 | $111K | Buy |
+1,480
| New | +$111K | ﹤0.01% | 1043 |
|
|
2023
Q4 | – | Sell |
-963
| Closed | -$53K | – | 1233 |
|
|
2023
Q3 | $53K | Buy |
963
+787
| +447% | +$43.3K | ﹤0.01% | 1176 |
|
|
2023
Q2 | $12K | Sell |
176
-41,536
| -100% | -$2.83M | ﹤0.01% | 979 |
|
|
2023
Q1 | $2.86M | Buy |
41,712
+30,270
| +265% | +$2.08M | 0.1% | 207 |
|
|
2022
Q4 | $812K | Buy |
11,442
+9,294
| +433% | +$660K | 0.03% | 531 |
|
|
2022
Q3 | $145K | Buy |
+2,148
| New | +$145K | 0.01% | 1005 |
|
|
2021
Q2 | – | Sell |
-18,690
| Closed | -$1.26M | – | 1307 |
|
|
2021
Q1 | $1.26M | Buy |
18,690
+11,217
| +150% | +$755K | 0.05% | 403 |
|
|
2020
Q4 | $498K | Sell |
7,473
-12,513
| -63% | -$834K | 0.02% | 554 |
|
|
2020
Q3 | $1.27M | Buy |
19,986
+11,855
| +146% | +$755K | 0.06% | 334 |
|
|
2020
Q2 | $534K | Sell |
8,131
-1,176
| -13% | -$77.2K | 0.03% | 415 |
|
|
2020
Q1 | $576K | Sell |
9,307
-7,739
| -45% | -$479K | 0.03% | 384 |
|
|
2019
Q4 | $1.2M | Buy |
+17,046
| New | +$1.2M | 0.06% | 332 |
|