Zurich Cantonal Bank’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 | $6.24M | Buy |
85,404
+3,033
| +4% | +$222K | 0.02% | 538 |
|
|
2025
Q1 | $6.36M | Buy |
82,371
+1,798
| +2% | +$139K | 0.02% | 533 |
|
|
2024
Q4 | $5.68M | Buy |
80,573
+23,598
| +41% | +$1.66M | 0.02% | 562 |
|
|
2024
Q3 | $4.29M | Sell |
56,975
-2,565
| -4% | -$193K | 0.01% | 611 |
|
|
2024
Q2 | $3.69M | Sell |
59,540
-19,173
| -24% | -$1.19M | 0.01% | 620 |
|
|
2024
Q1 | $4.5M | Sell |
78,713
-11,036
| -12% | -$630K | 0.02% | 567 |
|
|
2023
Q4 | $5.65M | Buy |
89,749
+1,714
| +2% | +$108K | 0.02% | 516 |
|
|
2023
Q3 | $4.86M | Buy |
88,035
+29,614
| +51% | +$1.64M | 0.02% | 513 |
|
|
2023
Q2 | $3.82M | Buy |
58,421
+22,757
| +64% | +$1.49M | 0.02% | 576 |
|
|
2023
Q1 | $2.45M | Buy |
35,664
+2,326
| +7% | +$160K | 0.01% | 644 |
|
|
2022
Q4 | $2.36M | Buy |
33,338
+4,478
| +16% | +$318K | 0.01% | 639 |
|
|
2022
Q3 | $1.95M | Sell |
28,860
-13,519
| -32% | -$913K | 0.01% | 673 |
|
|
2022
Q2 | $3.06M | Sell |
42,379
-11,335
| -21% | -$818K | 0.02% | 580 |
|
|
2022
Q1 | $3.56M | Sell |
53,714
-61
| -0.1% | -$4.05K | 0.02% | 593 |
|
|
2021
Q4 | $3.84M | Buy |
53,775
+2,988
| +6% | +$213K | 0.02% | 596 |
|
|
2021
Q3 | $3.36M | Hold |
50,787
| – | – | 0.02% | 619 |
|
|
2021
Q2 | $3.58M | Buy |
50,787
+19,949
| +65% | +$1.41M | 0.02% | 580 |
|
|
2021
Q1 | $2.08M | Buy |
30,838
+1,802
| +6% | +$121K | 0.01% | 688 |
|
|
2020
Q4 | $1.93M | Buy |
29,036
+650
| +2% | +$43.3K | 0.01% | 747 |
|
|
2020
Q3 | $1.81M | Buy |
28,386
+1,192
| +4% | +$75.8K | 0.01% | 711 |
|
|
2020
Q2 | $1.79M | Buy |
27,194
+8,398
| +45% | +$552K | 0.02% | 666 |
|
|
2020
Q1 | $1.16M | Buy |
18,796
+9,145
| +95% | +$566K | 0.01% | 707 |
|
|
2019
Q4 | $677K | Sell |
9,651
-933
| -9% | -$65.4K | 0.01% | 866 |
|
|
2019
Q3 | $774K | Buy |
10,584
+231
| +2% | +$16.9K | 0.01% | 837 |
|
|
2019
Q2 | $663K | Buy |
10,353
+2,074
| +25% | +$133K | 0.01% | 869 |
|
|
2019
Q1 | $574K | Sell |
8,279
-520
| -6% | -$36.1K | 0.01% | 860 |
|
|
2018
Q4 | $520K | Hold |
8,799
| – | – | 0.01% | 863 |
|
|
2018
Q3 | $467K | Buy |
8,799
+639
| +8% | +$33.9K | ﹤0.01% | 949 |
|
|
2018
Q2 | $431K | Buy |
8,160
+5,077
| +165% | +$268K | ﹤0.01% | 941 |
|
|
2018
Q1 | $148K | Buy |
3,083
+1,082
| +54% | +$51.9K | ﹤0.01% | 1376 |
|
|
2017
Q4 | $103K | Buy |
2,001
+417
| +26% | +$21.5K | ﹤0.01% | 1550 |
|
|
2017
Q3 | $78K | Buy |
1,584
+167
| +12% | +$8.22K | ﹤0.01% | 1531 |
|
|
2017
Q2 | $65K | Hold |
1,417
| – | – | ﹤0.01% | 1598 |
|
|
2017
Q1 | $68K | Buy |
1,417
+193
| +16% | +$9.26K | ﹤0.01% | 1589 |
|
|
2016
Q4 | $56K | Hold |
1,224
| – | – | ﹤0.01% | 1638 |
|
|
2016
Q3 | $61K | Buy |
1,224
+123
| +11% | +$6.13K | ﹤0.01% | 1529 |
|
|
2016
Q2 | $53K | Buy |
1,101
+142
| +15% | +$6.84K | ﹤0.01% | 1468 |
|
|
2016
Q1 | $37K | Sell |
959
-130
| -12% | -$5.02K | ﹤0.01% | 1585 |
|
|
2015
Q4 | $37K | Buy |
1,089
+341
| +46% | +$11.6K | ﹤0.01% | 1599 |
|
|
2015
Q3 | $22K | Buy |
748
+161
| +27% | +$4.74K | ﹤0.01% | 1464 |
|
|
2015
Q2 | $17K | Hold |
587
| – | – | ﹤0.01% | 1142 |
|
|
2015
Q1 | $19K | Buy |
587
+491
| +511% | +$15.9K | ﹤0.01% | 1108 |
|
|
2014
Q4 | $3K | Hold |
96
| – | – | ﹤0.01% | 966 |
|
|
2014
Q3 | $3K | Hold |
96
| – | – | ﹤0.01% | 952 |
|
|
2014
Q2 | $3K | Hold |
96
| – | – | ﹤0.01% | 995 |
|
|
2014
Q1 | $3K | Hold |
96
| – | – | ﹤0.01% | 978 |
|
|
2013
Q4 | $3K | Buy |
96
+37
| +63% | +$1.16K | ﹤0.01% | 967 |
|
|
2013
Q3 | $2K | Hold |
59
| – | – | ﹤0.01% | 969 |
|
|
2013
Q2 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 973 |
|