Wellington Management Group’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 | $39.6M | Sell |
542,681
-473,912
| -47% | -$34.6M | 0.01% | 747 |
|
|
2025
Q1 | $78.5M | Buy |
1,016,593
+425,748
| +72% | +$32.9M | 0.02% | 570 |
|
|
2024
Q4 | $41.6M | Buy |
590,845
+513,571
| +665% | +$36.2M | 0.01% | 760 |
|
|
2024
Q3 | $5.82M | Sell |
77,274
-3,363
| -4% | -$253K | ﹤0.01% | 1297 |
|
|
2024
Q2 | $4.99M | Buy |
80,637
+15,047
| +23% | +$932K | ﹤0.01% | 1324 |
|
|
2024
Q1 | $3.75M | Sell |
65,590
-2,481
| -4% | -$142K | ﹤0.01% | 1391 |
|
|
2023
Q4 | $4.29M | Buy |
+68,071
| New | +$4.29M | ﹤0.01% | 1345 |
|
|
2023
Q3 | – | Sell |
-1,372,108
| Closed | -$89.7M | – | 1800 |
|
|
2023
Q2 | $89.7M | Buy |
1,372,108
+419,992
| +44% | +$27.5M | 0.02% | 576 |
|
|
2023
Q1 | $65.3M | Sell |
952,116
-936,684
| -50% | -$64.3M | 0.01% | 634 |
|
|
2022
Q4 | $134M | Buy |
1,888,800
+183,600
| +11% | +$13M | 0.03% | 466 |
|
|
2022
Q3 | $115M | Buy |
1,705,200
+739,717
| +77% | +$50M | 0.02% | 481 |
|
|
2022
Q2 | $69.6M | Buy |
+965,483
| New | +$69.6M | 0.01% | 608 |
|
|
2021
Q1 | – | Sell |
-671,457
| Closed | -$44.7M | – | 2084 |
|
|
2020
Q4 | $44.7M | Sell |
671,457
-23,066
| -3% | -$1.54M | 0.01% | 793 |
|
|
2020
Q3 | $44.2M | Buy |
694,523
+34,711
| +5% | +$2.21M | 0.01% | 732 |
|
|
2020
Q2 | $43.4M | Sell |
659,812
-43,517
| -6% | -$2.86M | 0.01% | 734 |
|
|
2020
Q1 | $43.5M | Buy |
703,329
+69,274
| +11% | +$4.29M | 0.01% | 676 |
|
|
2019
Q4 | $44.5M | Sell |
634,055
-506,973
| -44% | -$35.6M | 0.01% | 785 |
|
|
2019
Q3 | $83.5M | Sell |
1,141,028
-220,158
| -16% | -$16.1M | 0.02% | 589 |
|
|
2019
Q2 | $87.2M | Sell |
1,361,186
-141,734
| -9% | -$9.08M | 0.02% | 599 |
|
|
2019
Q1 | $104M | Sell |
1,502,920
-107,526
| -7% | -$7.46M | 0.02% | 539 |
|
|
2018
Q4 | $95.2M | Buy |
1,610,446
+331,826
| +26% | +$19.6M | 0.02% | 525 |
|
|
2018
Q3 | $67.9M | Buy |
1,278,620
+549,971
| +75% | +$29.2M | 0.01% | 700 |
|
|
2018
Q2 | $38.5M | Buy |
728,649
+181,251
| +33% | +$9.56M | 0.01% | 876 |
|
|
2018
Q1 | $26.3M | Buy |
547,398
+285,559
| +109% | +$13.7M | 0.01% | 981 |
|
|
2017
Q4 | $13.5M | Buy |
+261,839
| New | +$13.5M | ﹤0.01% | 1178 |
|
|
2017
Q2 | – | Sell |
-85,192
| Closed | -$4.09M | – | 2148 |
|
|
2017
Q1 | $4.09M | Buy |
85,192
+8,598
| +11% | +$412K | ﹤0.01% | 1506 |
|
|
2016
Q4 | $3.53M | Sell |
76,594
-172,738
| -69% | -$7.95M | ﹤0.01% | 1519 |
|
|
2016
Q3 | $12.3M | Buy |
+249,332
| New | +$12.3M | ﹤0.01% | 1112 |
|
|
2016
Q2 | – | Sell |
-24,416
| Closed | -$940K | – | 2058 |
|
|
2016
Q1 | $940K | Buy |
+24,416
| New | +$940K | ﹤0.01% | 1820 |
|