VOYA Investment 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 | $884K | Sell |
12,094
-626
| -5% | -$45.7K | ﹤0.01% | 1632 |
|
|
2025
Q1 | $982K | Sell |
12,720
-7,410
| -37% | -$572K | ﹤0.01% | 1574 |
|
|
2024
Q4 | $1.42M | Buy |
20,130
+7,246
| +56% | +$510K | ﹤0.01% | 1431 |
|
|
2024
Q3 | $971K | Sell |
12,884
-1,077
| -8% | -$81.1K | ﹤0.01% | 1674 |
|
|
2024
Q2 | $865K | Sell |
13,961
-137,438
| -91% | -$8.51M | ﹤0.01% | 1702 |
|
|
2024
Q1 | $8.65M | Sell |
151,399
-34,300
| -18% | -$1.96M | 0.01% | 810 |
|
|
2023
Q4 | $11.7M | Sell |
185,699
-2,664
| -1% | -$168K | 0.01% | 689 |
|
|
2023
Q3 | $10.4M | Buy |
188,363
+171,437
| +1,013% | +$9.47M | 0.01% | 693 |
|
|
2023
Q2 | $1.11M | Sell |
16,926
-14,591
| -46% | -$954K | ﹤0.01% | 1613 |
|
|
2023
Q1 | $2.16M | Sell |
31,517
-11,235
| -26% | -$771K | ﹤0.01% | 1329 |
|
|
2022
Q4 | $3.03M | Buy |
42,752
+5,637
| +15% | +$400K | ﹤0.01% | 1171 |
|
|
2022
Q3 | $2.51M | Buy |
37,115
+2,852
| +8% | +$193K | ﹤0.01% | 1228 |
|
|
2022
Q2 | $2.47M | Buy |
34,263
+5,343
| +18% | +$385K | 0.01% | 1018 |
|
|
2022
Q1 | $1.92M | Buy |
28,920
+251
| +0.9% | +$16.7K | ﹤0.01% | 1132 |
|
|
2021
Q4 | $2.05M | Sell |
28,669
-1,434
| -5% | -$102K | ﹤0.01% | 1148 |
|
|
2021
Q3 | $1.99M | Buy |
30,103
+43
| +0.1% | +$2.85K | ﹤0.01% | 1172 |
|
|
2021
Q2 | $2.12M | Buy |
30,060
+833
| +3% | +$58.7K | ﹤0.01% | 1174 |
|
|
2021
Q1 | $1.97M | Buy |
29,227
+1,023
| +4% | +$68.8K | ﹤0.01% | 1191 |
|
|
2020
Q4 | $1.88M | Buy |
28,204
+5,153
| +22% | +$343K | ﹤0.01% | 1180 |
|
|
2020
Q3 | $1.47M | Sell |
23,051
-632
| -3% | -$40.2K | ﹤0.01% | 1138 |
|
|
2020
Q2 | $1.56M | Sell |
23,683
-1,805
| -7% | -$119K | ﹤0.01% | 1105 |
|
|
2020
Q1 | $1.58M | Buy |
25,488
+370
| +1% | +$22.9K | ﹤0.01% | 1034 |
|
|
2019
Q4 | $1.76M | Buy |
25,118
+8,198
| +48% | +$575K | ﹤0.01% | 1155 |
|
|
2019
Q3 | $1.24M | Sell |
16,920
-1,519
| -8% | -$111K | ﹤0.01% | 1231 |
|
|
2019
Q2 | $1.18M | Buy |
18,439
+2,286
| +14% | +$146K | ﹤0.01% | 1266 |
|
|
2019
Q1 | $1.12M | Buy |
16,153
+3,528
| +28% | +$245K | ﹤0.01% | 1304 |
|
|
2018
Q4 | $746K | Buy |
12,625
+690
| +6% | +$40.8K | ﹤0.01% | 1473 |
|
|
2018
Q3 | $634K | Hold |
11,935
| – | – | ﹤0.01% | 1693 |
|
|
2018
Q2 | $630K | Buy |
11,935
+154
| +1% | +$8.13K | ﹤0.01% | 1654 |
|
|
2018
Q1 | $566K | Hold |
11,781
| – | – | ﹤0.01% | 1722 |
|
|
2017
Q4 | $606K | Hold |
11,781
| – | – | ﹤0.01% | 1720 |
|
|
2017
Q3 | $578K | Hold |
11,781
| – | – | ﹤0.01% | 1768 |
|
|
2017
Q2 | $540K | Buy |
11,781
+1,377
| +13% | +$63.1K | ﹤0.01% | 1774 |
|
|
2017
Q1 | $499K | Hold |
10,404
| – | – | ﹤0.01% | 1723 |
|
|
2016
Q4 | $479K | Hold |
10,404
| – | – | ﹤0.01% | 1762 |
|
|
2016
Q3 | $514 | Hold |
10,404
| – | – | ﹤0.01% | 1712 |
|
|
2016
Q2 | $502K | Hold |
10,404
| – | – | ﹤0.01% | 1716 |
|
|
2016
Q1 | $400K | Hold |
10,404
| – | – | ﹤0.01% | 1832 |
|
|
2015
Q4 | $354K | Hold |
10,404
| – | – | ﹤0.01% | 1951 |
|
|
2015
Q3 | $311K | Sell |
10,404
-1,896
| -15% | -$56.7K | ﹤0.01% | 2020 |
|
|
2015
Q2 | $359K | Hold |
12,300
| – | – | ﹤0.01% | 2144 |
|
|
2015
Q1 | $406K | Hold |
12,300
| – | – | ﹤0.01% | 2045 |
|
|
2014
Q4 | $382K | Hold |
12,300
| – | – | ﹤0.01% | 2110 |
|
|
2014
Q3 | $337K | Hold |
12,300
| – | – | ﹤0.01% | 2178 |
|
|
2014
Q2 | $372K | Hold |
12,300
| – | – | ﹤0.01% | 2203 |
|
|
2014
Q1 | $374K | Hold |
12,300
| – | – | ﹤0.01% | 2185 |
|
|
2013
Q4 | $357K | Hold |
12,300
| – | – | ﹤0.01% | 2203 |
|
|
2013
Q3 | $371K | Hold |
12,300
| – | – | ﹤0.01% | 2143 |
|
|
2013
Q2 | $363K | Buy |
+12,300
| New | +$363K | ﹤0.01% | 2093 |
|