ACI
AMP Capital Investors’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,400
| Closed | -$557K | – | 2 |
|
|
2022
Q1 | $557K | Sell |
8,400
-13,793
| -62% | -$915K | 0.02% | 99 |
|
|
2021
Q4 | $1.58M | Sell |
22,193
-11,104
| -33% | -$793K | 0.04% | 111 |
|
|
2021
Q3 | $2.21M | Buy |
33,297
+9,632
| +41% | +$638K | 0.01% | 712 |
|
|
2021
Q2 | $1.67M | Buy |
23,665
+92
| +0.4% | +$6.49K | 0.01% | 772 |
|
|
2021
Q1 | $1.59M | Sell |
23,573
-340,951
| -94% | -$23M | 0.01% | 787 |
|
|
2020
Q4 | $23.9M | Sell |
364,524
-92,752
| -20% | -$6.08M | 0.13% | 194 |
|
|
2020
Q3 | $28.9M | Buy |
457,276
+30,071
| +7% | +$1.9M | 0.17% | 136 |
|
|
2020
Q2 | $27.8M | Buy |
427,205
+58,498
| +16% | +$3.81M | 0.18% | 138 |
|
|
2020
Q1 | $23.5M | Buy |
368,707
+359,222
| +3,787% | +$22.9M | 0.17% | 142 |
|
|
2019
Q4 | $658K | Hold |
9,485
| – | – | ﹤0.01% | 929 |
|
|
2019
Q3 | $690K | Buy |
9,485
+943
| +11% | +$68.6K | ﹤0.01% | 928 |
|
|
2019
Q2 | $545K | Hold |
8,542
| – | – | ﹤0.01% | 978 |
|
|
2019
Q1 | $599K | Buy |
8,542
+68
| +0.8% | +$4.77K | ﹤0.01% | 937 |
|
|
2018
Q4 | $502K | Hold |
8,474
| – | – | ﹤0.01% | 951 |
|
|
2018
Q3 | $439K | Sell |
8,474
-10,550
| -55% | -$547K | ﹤0.01% | 1020 |
|
|
2018
Q2 | $1M | Sell |
19,024
-1,000
| -5% | -$52.8K | 0.01% | 876 |
|
|
2018
Q1 | $965K | Sell |
20,024
-700
| -3% | -$33.7K | 0.01% | 885 |
|
|
2017
Q4 | $1.07M | Buy |
20,724
+1,750
| +9% | +$90K | 0.01% | 887 |
|
|
2017
Q3 | $931K | Buy |
18,974
+2,124
| +13% | +$104K | 0.01% | 893 |
|
|
2017
Q2 | $777K | Sell |
16,850
-4,424
| -21% | -$204K | ﹤0.01% | 902 |
|
|
2017
Q1 | $1.02M | Sell |
21,274
-76
| -0.4% | -$3.64K | 0.01% | 859 |
|
|
2016
Q4 | $963K | Sell |
21,350
-3,900
| -15% | -$176K | 0.01% | 882 |
|
|
2016
Q3 | $1.25M | Buy |
25,250
+9,200
| +57% | +$457K | 0.01% | 827 |
|
|
2016
Q2 | $766K | Buy |
16,050
+700
| +5% | +$33.4K | 0.01% | 885 |
|
|
2016
Q1 | $595K | Sell |
15,350
-900
| -6% | -$34.9K | ﹤0.01% | 930 |
|
|
2015
Q4 | $557K | Sell |
16,250
-2,200
| -12% | -$75.4K | ﹤0.01% | 957 |
|
|
2015
Q3 | $548K | Sell |
18,450
-3,000
| -14% | -$89.1K | ﹤0.01% | 947 |
|
|
2015
Q2 | $628K | Sell |
21,450
-3,700
| -15% | -$108K | ﹤0.01% | 958 |
|
|
2015
Q1 | $832K | Sell |
25,150
-2,500
| -9% | -$82.7K | 0.01% | 924 |
|
|
2014
Q4 | $874K | Buy |
27,650
+6,800
| +33% | +$215K | 0.01% | 911 |
|
|
2014
Q3 | $573K | Buy |
20,850
+2,200
| +12% | +$60.5K | ﹤0.01% | 978 |
|
|
2014
Q2 | $564K | Buy |
18,650
+300
| +2% | +$9.07K | ﹤0.01% | 988 |
|
|
2014
Q1 | $553K | Sell |
18,350
-4,400
| -19% | -$133K | ﹤0.01% | 959 |
|
|
2013
Q4 | $653K | Buy |
22,750
+4,350
| +24% | +$125K | ﹤0.01% | 960 |
|
|
2013
Q3 | $551K | Buy |
+18,400
| New | +$551K | ﹤0.01% | 951 |
|