William Blair 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 | $27.5M | Sell |
376,499
-296,737
| -44% | -$21.7M | 0.07% | 235 |
|
|
2025
Q1 | $52M | Sell |
673,236
-18,281
| -3% | -$1.41M | 0.15% | 142 |
|
|
2024
Q4 | $48.7M | Buy |
691,517
+180
| +0% | +$12.7K | 0.12% | 158 |
|
|
2024
Q3 | $52.1M | Buy |
691,337
+229,270
| +50% | +$17.3M | 0.13% | 134 |
|
|
2024
Q2 | $28.6M | Buy |
462,067
+2,811
| +0.6% | +$174K | 0.08% | 230 |
|
|
2024
Q1 | $26.2M | Sell |
459,256
-44,844
| -9% | -$2.56M | 0.07% | 274 |
|
|
2023
Q4 | $31.7M | Sell |
504,100
-52,030
| -9% | -$3.28M | 0.09% | 216 |
|
|
2023
Q3 | $30.7M | Buy |
556,130
+54,937
| +11% | +$3.03M | 0.1% | 212 |
|
|
2023
Q2 | $32.8M | Buy |
501,193
+73,611
| +17% | +$4.81M | 0.11% | 215 |
|
|
2023
Q1 | $29.3M | Buy |
+427,582
| New | +$29.3M | 0.1% | 224 |
|
|
2021
Q3 | – | Sell |
-13,851
| Closed | -$976K | – | 432 |
|
|
2021
Q2 | $976K | Sell |
13,851
-106,111
| -88% | -$7.48M | ﹤0.01% | 326 |
|
|
2021
Q1 | $8.08M | Sell |
119,962
-70,053
| -37% | -$4.72M | 0.03% | 311 |
|
|
2020
Q4 | $12.7M | Sell |
190,015
-3,638
| -2% | -$242K | 0.04% | 264 |
|
|
2020
Q3 | $12.3M | Buy |
193,653
+39,547
| +26% | +$2.52M | 0.05% | 244 |
|
|
2020
Q2 | $10.1M | Sell |
154,106
-48,952
| -24% | -$3.22M | 0.04% | 247 |
|
|
2020
Q1 | $12.6M | Buy |
203,058
+92,013
| +83% | +$5.7M | 0.06% | 218 |
|
|
2019
Q4 | $7.79M | Sell |
111,045
-45,892
| -29% | -$3.22M | 0.03% | 306 |
|
|
2019
Q3 | $11.5M | Sell |
156,937
-10,328
| -6% | -$755K | 0.05% | 284 |
|
|
2019
Q2 | $10.7M | Sell |
167,265
-18,294
| -10% | -$1.17M | 0.04% | 309 |
|
|
2019
Q1 | $12.9M | Sell |
185,559
-97,512
| -34% | -$6.76M | 0.05% | 290 |
|
|
2018
Q4 | $16.7M | Sell |
283,071
-77,924
| -22% | -$4.61M | 0.08% | 225 |
|
|
2018
Q3 | $19.2M | Buy |
360,995
+10,034
| +3% | +$533K | 0.07% | 249 |
|
|
2018
Q2 | $18.5M | Buy |
350,961
+20,876
| +6% | +$1.1M | 0.07% | 259 |
|
|
2018
Q1 | $15.9M | Sell |
330,085
-110,876
| -25% | -$5.33M | 0.06% | 273 |
|
|
2017
Q4 | $22.7M | Buy |
440,961
+58,502
| +15% | +$3.01M | 0.09% | 227 |
|
|
2017
Q3 | $18.8M | Sell |
382,459
-802
| -0.2% | -$39.4K | 0.07% | 259 |
|
|
2017
Q2 | $17.6M | Buy |
+383,261
| New | +$17.6M | 0.06% | 269 |
|