AG
Algert Global’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,131
| Closed | -$628K | – | 1163 |
|
|
2024
Q2 | $628K | Buy |
+10,131
| New | +$628K | 0.02% | 824 |
|
|
2024
Q1 | – | Sell |
-16,270
| Closed | -$1.02M | – | 1059 |
|
|
2023
Q4 | $1.02M | Buy |
+16,270
| New | +$1.02M | 0.04% | 612 |
|
|
2022
Q2 | – | Sell |
-59,808
| Closed | -$3.97M | – | 1183 |
|
|
2022
Q1 | $3.97M | Buy |
59,808
+34,301
| +134% | +$2.28M | 0.26% | 62 |
|
|
2021
Q4 | $1.82M | Buy |
25,507
+13,332
| +110% | +$951K | 0.23% | 101 |
|
|
2021
Q3 | $806K | Buy |
+12,175
| New | +$806K | 0.11% | 333 |
|
|
2020
Q2 | – | Sell |
-23,790
| Closed | -$1.47M | – | 412 |
|
|
2020
Q1 | $1.47M | Sell |
23,790
-1,910
| -7% | -$118K | 0.62% | 27 |
|
|
2019
Q4 | $1.8M | Buy |
+25,700
| New | +$1.8M | 0.54% | 60 |
|