AMP Capital Investors’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $557K | Sell |
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|
2021
Q4 | $1.58M | Sell |
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|
2021
Q3 | $2.21M | Buy |
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|
2021
Q2 | $1.67M | Buy |
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|
2021
Q1 | $1.59M | Sell |
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|
2020
Q4 | $23.9M | Sell |
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|
2020
Q3 | $28.9M | Buy |
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|
2020
Q2 | $27.8M | Buy |
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|
2020
Q1 | $23.5M | Buy |
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|
2019
Q4 | $658K | Hold |
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|
2019
Q3 | $690K | Buy |
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|
2019
Q2 | $545K | Hold |
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|
2019
Q1 | $599K | Buy |
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|
2018
Q4 | $502K | Hold |
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|
2018
Q3 | $439K | Sell |
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|
2018
Q2 | $1M | Sell |
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|
2018
Q1 | $965K | Sell |
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|
2017
Q4 | $1.07M | Buy |
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|
2017
Q3 | $931K | Buy |
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|
2017
Q2 | $777K | Sell |
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|
2017
Q1 | $1.02M | Sell |
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|
2016
Q4 | $963K | Sell |
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|
2016
Q3 | $1.25M | Buy |
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|
2016
Q2 | $766K | Buy |
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|
2016
Q1 | $595K | Sell |
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|
2015
Q4 | $557K | Sell |
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|
2015
Q3 | $548K | Sell |
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|
2015
Q2 | $628K | Sell |
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|
2015
Q1 | $832K | Sell |
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|
2014
Q4 | $874K | Buy |
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|
2014
Q3 | $573K | Buy |
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|
2014
Q2 | $564K | Buy |
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|
2014
Q1 | $553K | Sell |
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|
2013
Q4 | $653K | Buy |
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|
2013
Q3 | $551K | Buy |
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