Aviva’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,689
| Closed | -$2.36M | – | 996 |
|
|
2022
Q2 | $2.36M | Hold |
32,689
| – | – | 0.01% | 730 |
|
|
2022
Q1 | $2.17M | Hold |
32,689
| – | – | 0.01% | 817 |
|
|
2021
Q4 | $2.33M | Sell |
32,689
-2,952
| -8% | -$211K | 0.01% | 837 |
|
|
2021
Q3 | $2.36M | Hold |
35,641
| – | – | 0.01% | 732 |
|
|
2021
Q2 | $2.51M | Buy |
35,641
+17,659
| +98% | +$1.24M | 0.01% | 733 |
|
|
2021
Q1 | $1.21M | Buy |
17,982
+6,409
| +55% | +$431K | 0.01% | 833 |
|
|
2020
Q4 | $771K | Hold |
11,573
| – | – | ﹤0.01% | 875 |
|
|
2020
Q3 | $737K | Hold |
11,573
| – | – | ﹤0.01% | 867 |
|
|
2020
Q2 | $760K | Buy |
+11,573
| New | +$760K | ﹤0.01% | 898 |
|