Barings’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,970
| Closed | -$969K | – | 550 |
|
|
2019
Q4 | $969K | Sell |
13,970
-350,162
| -96% | -$24.3M | 0.03% | 371 |
|
|
2019
Q3 | $26.6M | Sell |
364,132
-175,470
| -33% | -$12.8M | 0.6% | 39 |
|
|
2019
Q2 | $34.6M | Sell |
539,602
-64,917
| -11% | -$4.16M | 0.75% | 32 |
|
|
2019
Q1 | $41.9M | Sell |
604,519
-31,304
| -5% | -$2.17M | 0.96% | 26 |
|
|
2018
Q4 | $37.6M | Buy |
635,823
+15,106
| +2% | +$893K | 0.66% | 25 |
|
|
2018
Q3 | $33M | Buy |
620,717
+89,555
| +17% | +$4.76M | 0.47% | 30 |
|
|
2018
Q2 | $28M | Sell |
531,162
-11,140
| -2% | -$588K | 0.4% | 40 |
|
|
2018
Q1 | $26.1M | Buy |
542,302
+10,430
| +2% | +$501K | 0.37% | 43 |
|
|
2017
Q4 | $27.4M | Sell |
531,872
-10,610
| -2% | -$546K | 0.36% | 45 |
|
|
2017
Q3 | $26.6M | Buy |
542,482
+138,551
| +34% | +$6.8M | 0.48% | 24 |
|
|
2017
Q2 | $18.5M | Buy |
403,931
+328,651
| +437% | +$15.1M | 0.54% | 41 |
|
|
2017
Q1 | $3.61M | Buy |
+75,280
| New | +$3.61M | 0.04% | 415 |
|