Wellington Management Group’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.44M | Sell |
|
|||||
|
2025
Q2 | $39.6M | Sell |
|
|||||
|
2025
Q1 | $78.5M | Buy |
|
|||||
|
2024
Q4 | $41.6M | Buy |
|
|||||
|
2024
Q3 | $5.82M | Sell |
|
|||||
|
2024
Q2 | $4.99M | Buy |
|
|||||
|
2024
Q1 | $3.75M | Sell |
|
|||||
|
2023
Q4 | $4.29M | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $89.7M | Buy |
|
|||||
|
2023
Q1 | $65.3M | Sell |
|
|||||
|
2022
Q4 | $134M | Buy |
|
|||||
|
2022
Q3 | $115M | Buy |
|
|||||
|
2022
Q2 | $69.6M | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $44.7M | Sell |
|
|||||
|
2020
Q3 | $44.2M | Buy |
|
|||||
|
2020
Q2 | $43.4M | Sell |
|
|||||
|
2020
Q1 | $43.5M | Buy |
|
|||||
|
2019
Q4 | $44.5M | Sell |
|
|||||
|
2019
Q3 | $83.5M | Sell |
|
|||||
|
2019
Q2 | $87.2M | Sell |
|
|||||
|
2019
Q1 | $104M | Sell |
|
|||||
|
2018
Q4 | $95.2M | Buy |
|
|||||
|
2018
Q3 | $67.9M | Buy |
|
|||||
|
2018
Q2 | $38.5M | Buy |
|
|||||
|
2018
Q1 | $26.3M | Buy |
|
|||||
|
2017
Q4 | $13.5M | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $4.09M | Buy |
|
|||||
|
2016
Q4 | $3.53M | Sell |
|
|||||
|
2016
Q3 | $12.3M | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $940K | Buy |
|