Alberta Investment Management Corp (AIMCo)’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,893
| Closed | -$385K | – | 1046 |
|
|
2023
Q2 | $385K | Sell |
5,893
-3,096
| -34% | -$202K | ﹤0.01% | 1005 |
|
|
2023
Q1 | $617K | Sell |
8,989
-2,761
| -23% | -$189K | 0.01% | 904 |
|
|
2022
Q4 | $833K | Sell |
11,750
-516
| -4% | -$36.6K | 0.01% | 841 |
|
|
2022
Q3 | $829K | Hold |
12,266
| – | – | 0.01% | 966 |
|
|
2022
Q2 | $885K | Hold |
12,266
| – | – | 0.01% | 930 |
|
|
2022
Q1 | $814K | Hold |
12,266
| – | – | ﹤0.01% | 1029 |
|
|
2021
Q4 | $875K | Buy |
+12,266
| New | +$875K | 0.01% | 789 |
|