Victory 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 | $7.97M | Buy |
109,148
+4,285
| +4% | +$313K | 0.01% | 1175 |
|
2025
Q1 | $8.09M | Buy |
104,863
+54,410
| +108% | +$4.2M | 0.01% | 1127 |
|
2024
Q4 | $3.55M | Buy |
50,453
+29,747
| +144% | +$2.1M | ﹤0.01% | 1345 |
|
2024
Q3 | $1.56M | Sell |
20,706
-1,253
| -6% | -$94.4K | ﹤0.01% | 1572 |
|
2024
Q2 | $1.36M | Sell |
21,959
-43
| -0.2% | -$2.66K | ﹤0.01% | 1570 |
|
2024
Q1 | $1.26M | Sell |
22,002
-14,037
| -39% | -$802K | ﹤0.01% | 1629 |
|
2023
Q4 | $2.27M | Buy |
36,039
+779
| +2% | +$49K | ﹤0.01% | 1397 |
|
2023
Q3 | $1.95M | Sell |
35,260
-24,905
| -41% | -$1.38M | ﹤0.01% | 1403 |
|
2023
Q2 | $3.93M | Buy |
60,165
+2,973
| +5% | +$194K | ﹤0.01% | 1245 |
|
2023
Q1 | $3.92M | Sell |
57,192
-15,438
| -21% | -$1.06M | ﹤0.01% | 1249 |
|
2022
Q4 | $5.15M | Buy |
72,630
+45,260
| +165% | +$3.21M | 0.01% | 1201 |
|
2022
Q3 | $1.85M | Buy |
27,370
+6,627
| +32% | +$448K | ﹤0.01% | 1475 |
|
2022
Q2 | $1.5M | Buy |
20,743
+1,458
| +8% | +$105K | ﹤0.01% | 1566 |
|
2022
Q1 | $1.31M | Buy |
19,285
+6,857
| +55% | +$466K | ﹤0.01% | 1666 |
|
2021
Q4 | $887K | Buy |
12,428
+679
| +6% | +$48.5K | ﹤0.01% | 1893 |
|
2021
Q3 | $778K | Sell |
11,749
-447
| -4% | -$29.6K | ﹤0.01% | 1959 |
|
2021
Q2 | $860K | Sell |
12,196
-133
| -1% | -$9.38K | ﹤0.01% | 1951 |
|
2021
Q1 | $830K | Sell |
12,329
-29,845
| -71% | -$2.01M | ﹤0.01% | 1996 |
|
2020
Q4 | $2.81M | Sell |
42,174
-5,987
| -12% | -$399K | ﹤0.01% | 1404 |
|
2020
Q3 | $3.07M | Sell |
48,161
-8,838
| -16% | -$562K | ﹤0.01% | 1307 |
|
2020
Q2 | $3.75M | Sell |
56,999
-49,145
| -46% | -$3.23M | 0.01% | 1246 |
|
2020
Q1 | $6.57M | Buy |
106,144
+77,128
| +266% | +$4.77M | 0.01% | 1196 |
|
2019
Q4 | $2.04M | Buy |
29,016
+14,962
| +106% | +$1.05M | ﹤0.01% | 1501 |
|
2019
Q3 | $1.03M | Buy |
14,054
+11,805
| +525% | +$863K | ﹤0.01% | 1694 |
|
2019
Q2 | $144K | Sell |
2,249
-2,657
| -54% | -$170K | ﹤0.01% | 1495 |
|
2019
Q1 | $340K | Hold |
4,906
| – | – | ﹤0.01% | 1416 |
|
2018
Q4 | $290K | Hold |
4,906
| – | – | ﹤0.01% | 1485 |
|
2018
Q3 | $260K | Buy |
4,906
+67
| +1% | +$3.55K | ﹤0.01% | 1550 |
|
2018
Q2 | $255K | Sell |
4,839
-9
| -0.2% | -$474 | ﹤0.01% | 1577 |
|
2018
Q1 | $233K | Buy |
4,848
+973
| +25% | +$46.8K | ﹤0.01% | 1565 |
|
2017
Q4 | $199K | Buy |
3,875
+885
| +30% | +$45.4K | ﹤0.01% | 1561 |
|
2017
Q3 | $147K | Buy |
2,990
+1,815
| +154% | +$89.2K | ﹤0.01% | 1636 |
|
2017
Q2 | $54K | Buy |
+1,175
| New | +$54K | ﹤0.01% | 1732 |
|
2016
Q1 | – | Sell |
-3,951
| Closed | -$134K | – | 1663 |
|
2015
Q4 | $134K | Buy |
3,951
+2,113
| +115% | +$71.7K | ﹤0.01% | 1207 |
|
2015
Q3 | $55K | Sell |
1,838
-85
| -4% | -$2.54K | ﹤0.01% | 1450 |
|
2015
Q2 | $57K | Buy |
+1,923
| New | +$57K | ﹤0.01% | 1451 |
|