Amundi Asset Management US’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3M | Sell |
44,553
-3,665
| -8% | -$247K | ﹤0.01% | 1115 |
|
|
2020
Q4 | $3.21M | Sell |
48,218
-18,490
| -28% | -$1.23M | ﹤0.01% | 1067 |
|
|
2020
Q3 | $4.25M | Buy |
66,708
+6,530
| +11% | +$416K | ﹤0.01% | 932 |
|
|
2020
Q2 | $3.96M | Buy |
60,178
+3,987
| +7% | +$262K | ﹤0.01% | 918 |
|
|
2020
Q1 | $3.48M | Sell |
56,191
-13,367
| -19% | -$827K | 0.01% | 823 |
|
|
2019
Q4 | $4.88M | Sell |
69,558
-3,826
| -5% | -$268K | 0.01% | 913 |
|
|
2019
Q3 | $5.37M | Buy |
73,384
+2,866
| +4% | +$210K | 0.01% | 834 |
|
|
2019
Q2 | $4.52M | Buy |
70,518
+11,134
| +19% | +$713K | ﹤0.01% | 960 |
|
|
2019
Q1 | $4.12M | Buy |
59,384
+1,243
| +2% | +$86.2K | 0.01% | 926 |
|
|
2018
Q4 | $3.44K | Sell |
58,141
-12,721
| -18% | -$752 | ﹤0.01% | 921 |
|
|
2018
Q3 | $3.76M | Buy |
70,862
+1,269
| +2% | +$67.4K | ﹤0.01% | 969 |
|
|
2018
Q2 | $3.67M | Buy |
69,593
+7,692
| +12% | +$406K | 0.01% | 987 |
|
|
2018
Q1 | $2.97M | Buy |
61,901
+42,821
| +224% | +$2.06M | ﹤0.01% | 985 |
|
|
2017
Q4 | $981K | Buy |
+19,080
| New | +$981K | ﹤0.01% | 1206 |
|