Aperio Group’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.08M | Sell |
31,234
-1,046
| -3% | -$69.7K | 0.01% | 1219 |
|
|
2020
Q3 | $2.05M | Sell |
32,280
-2,168
| -6% | -$138K | 0.01% | 1102 |
|
|
2020
Q2 | $2.26M | Buy |
34,448
+5,043
| +17% | +$331K | 0.01% | 1052 |
|
|
2020
Q1 | $1.82M | Buy |
29,405
+1,357
| +5% | +$84K | 0.01% | 1057 |
|
|
2019
Q4 | $1.97M | Sell |
28,048
-1,264
| -4% | -$88.7K | 0.01% | 1096 |
|
|
2019
Q3 | $2.14M | Buy |
29,312
+2,311
| +9% | +$169K | 0.01% | 1027 |
|
|
2019
Q2 | $1.73M | Sell |
27,001
-4
| -0% | -$256 | 0.01% | 1132 |
|
|
2019
Q1 | $1.87M | Buy |
27,005
+4,091
| +18% | +$284K | 0.01% | 1061 |
|
|
2018
Q4 | $1.36M | Buy |
22,914
+4,673
| +26% | +$276K | 0.01% | 1150 |
|
|
2018
Q3 | $969K | Sell |
18,241
-27
| -0.1% | -$1.43K | ﹤0.01% | 1426 |
|
|
2018
Q2 | $964K | Sell |
18,268
-808
| -4% | -$42.6K | ﹤0.01% | 1414 |
|
|
2018
Q1 | $916K | Sell |
19,076
-2,793
| -13% | -$134K | ﹤0.01% | 1372 |
|
|
2017
Q4 | $1.13M | Buy |
21,869
+2,291
| +12% | +$118K | 0.01% | 1236 |
|
|
2017
Q3 | $961K | Buy |
19,578
+3,031
| +18% | +$149K | 0.01% | 1293 |
|
|
2017
Q2 | $759K | Buy |
16,547
+4,202
| +34% | +$193K | ﹤0.01% | 1395 |
|
|
2017
Q1 | $592K | Buy |
12,345
+2,570
| +26% | +$123K | ﹤0.01% | 1448 |
|
|
2016
Q4 | $450K | Buy |
9,775
+1,067
| +12% | +$49.1K | ﹤0.01% | 1573 |
|
|
2016
Q3 | $431K | Buy |
8,708
+750
| +9% | +$37.1K | ﹤0.01% | 1533 |
|
|
2016
Q2 | $384K | Buy |
7,958
+235
| +3% | +$11.3K | ﹤0.01% | 1532 |
|
|
2016
Q1 | $297K | Buy |
7,723
+1,602
| +26% | +$61.6K | ﹤0.01% | 1662 |
|
|
2015
Q4 | $208K | Buy |
+6,121
| New | +$208K | ﹤0.01% | 1805 |
|
|
2015
Q3 | – | Sell |
-12,040
| Closed | -$351K | – | 1935 |
|
|
2015
Q2 | $351K | Sell |
12,040
-1,017
| -8% | -$29.6K | ﹤0.01% | 1535 |
|
|
2015
Q1 | $430K | Buy |
13,057
+2,283
| +21% | +$75.2K | ﹤0.01% | 1358 |
|
|
2014
Q4 | $335K | Buy |
+10,774
| New | +$335K | ﹤0.01% | 1435 |
|