Barings’s Agree Realty ADC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
2019
Q4
$969K Sell
2019
Q3
$26.6M Sell
2019
Q2
$34.6M Sell
2019
Q1
$41.9M Sell
2018
Q4
$37.6M Buy
2018
Q3
$33M Buy
2018
Q2
$28M Sell
2018
Q1
$26.1M Buy
2017
Q4
$27.4M Sell
2017
Q3
$26.6M Buy
2017
Q2
$18.5M Buy
2017
Q1
$3.61M Buy