Vestmark Advisory Solutions’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 | $381K | Sell |
5,213
-987
| -16% | -$72.1K | 0.01% | 666 |
|
|
2025
Q1 | $479K | Buy |
6,200
+3,134
| +102% | +$242K | 0.01% | 518 |
|
|
2024
Q4 | $216K | Sell |
3,066
-48
| -2% | -$3.38K | 0.01% | 550 |
|
|
2024
Q3 | $235K | Buy |
+3,114
| New | +$235K | 0.01% | 502 |
|
|
2024
Q1 | – | Sell |
-3,265
| Closed | -$206K | – | 526 |
|
|
2023
Q4 | $206K | Buy |
+3,265
| New | +$206K | 0.01% | 488 |
|
|
2023
Q3 | – | Sell |
-3,366
| Closed | -$220K | – | 423 |
|
|
2023
Q2 | $220K | Sell |
3,366
-16
| -0.5% | -$1.05K | 0.01% | 808 |
|
|
2023
Q1 | $232K | Buy |
3,382
+58
| +2% | +$3.98K | 0.01% | 777 |
|
|
2022
Q4 | $236K | Buy |
3,324
+1
| +0% | +$71 | 0.01% | 746 |
|
|
2022
Q3 | $225K | Buy |
+3,323
| New | +$225K | 0.01% | 749 |
|