Virginia Retirement Systems’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 | $11.1M | Sell |
152,168
-5,210
| -3% | -$381K | 0.08% | 219 |
|
|
2025
Q1 | $12.1M | Buy |
+157,378
| New | +$12.1M | 0.09% | 217 |
|
|
2023
Q3 | $5M | Buy |
90,560
+2,300
| +3% | +$127K | 0.05% | 230 |
|
|
2023
Q2 | $5.77M | Buy |
88,260
+10,300
| +13% | +$674K | 0.06% | 234 |
|
|
2023
Q1 | $5.35M | Sell |
77,960
-15,340
| -16% | -$1.05M | 0.06% | 236 |
|
|
2022
Q4 | $6.62M | Buy |
93,300
+74,800
| +404% | +$5.31M | 0.07% | 268 |
|
|
2022
Q3 | $1.25M | Buy |
+18,500
| New | +$1.25M | 0.01% | 503 |
|
|
2022
Q1 | – | Sell |
-10,100
| Closed | -$721 | – | 1108 |
|
|
2021
Q4 | $721 | Buy |
+10,100
| New | +$721 | ﹤0.01% | 752 |
|
|
2021
Q2 | – | Sell |
-15,300
| Closed | -$1.03M | – | 1016 |
|
|
2021
Q1 | $1.03M | Sell |
15,300
-26,000
| -63% | -$1.75M | 0.01% | 652 |
|
|
2020
Q4 | $2.75M | Buy |
41,300
+1,800
| +5% | +$120K | 0.03% | 350 |
|
|
2020
Q3 | $2.51M | Buy |
39,500
+1,200
| +3% | +$76.4K | 0.03% | 338 |
|
|
2020
Q2 | $2.52M | Sell |
38,300
-23,900
| -38% | -$1.57M | 0.03% | 348 |
|
|
2020
Q1 | $3.85M | Buy |
62,200
+19,600
| +46% | +$1.21M | 0.05% | 307 |
|
|
2019
Q4 | $2.99M | Sell |
42,600
-7,300
| -15% | -$512K | 0.03% | 369 |
|
|
2019
Q3 | $3.65M | Sell |
49,900
-9,100
| -15% | -$666K | 0.04% | 358 |
|
|
2019
Q2 | $3.78M | Sell |
59,000
-7,400
| -11% | -$474K | 0.04% | 358 |
|
|
2019
Q1 | $4.6M | Sell |
66,400
-25,900
| -28% | -$1.8M | 0.05% | 330 |
|
|
2018
Q4 | $5.46M | Buy |
92,300
+65,900
| +250% | +$3.9M | 0.07% | 277 |
|
|
2018
Q3 | $1.4M | Buy |
26,400
+20,800
| +371% | +$1.1M | 0.02% | 580 |
|
|
2018
Q2 | $296K | Sell |
5,600
-10,600
| -65% | -$560K | ﹤0.01% | 987 |
|
|
2018
Q1 | $778K | Sell |
16,200
-1,700
| -9% | -$81.6K | 0.01% | 722 |
|
|
2017
Q4 | $921K | Buy |
17,900
+8,800
| +97% | +$453K | 0.01% | 677 |
|
|
2017
Q3 | $447K | Buy |
+9,100
| New | +$447K | 0.01% | 835 |
|
|
2017
Q1 | – | Sell |
-15,400
| Closed | -$709K | – | 1115 |
|
|
2016
Q4 | $709K | Buy |
+15,400
| New | +$709K | 0.01% | 666 |
|
|
2016
Q3 | – | Sell |
-5,100
| Closed | -$246K | – | 934 |
|
|
2016
Q2 | $246K | Buy |
+5,100
| New | +$246K | ﹤0.01% | 857 |
|
|
2015
Q4 | $2.02M | Hold |
59,300
| – | – | 0.03% | 380 |
|
|
2015
Q3 | $1.77M | Buy |
59,300
+14,300
| +32% | +$427K | 0.03% | 382 |
|
|
2015
Q2 | $1.31M | Buy |
45,000
+1,600
| +4% | +$46.7K | 0.02% | 471 |
|
|
2015
Q1 | $1.43M | Buy |
43,400
+12,100
| +39% | +$399K | 0.02% | 448 |
|
|
2014
Q4 | $973K | Hold |
31,300
| – | – | 0.02% | 530 |
|
|
2014
Q3 | $857K | Sell |
31,300
-8,200
| -21% | -$225K | 0.01% | 558 |
|
|
2014
Q2 | $1.19M | Buy |
39,500
+2,500
| +7% | +$75.6K | 0.02% | 474 |
|
|
2014
Q1 | $1.13M | Sell |
37,000
-900
| -2% | -$27.4K | 0.02% | 474 |
|
|
2013
Q4 | $1.1M | Buy |
37,900
+16,600
| +78% | +$482K | 0.02% | 460 |
|
|
2013
Q3 | $643K | Buy |
21,300
+1,200
| +6% | +$36.2K | 0.01% | 568 |
|
|
2013
Q2 | $593K | Buy |
+20,100
| New | +$593K | 0.01% | 610 |
|