Benjamin Edwards Inc’s Agree Realty ADC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,022
| Closed | -$207K | – | 668 |
|
|
2023
Q1 | $207K | Sell |
3,022
-12
| -0.4% | -$822 | 0.05% | 270 |
|
|
2022
Q4 | $215K | Sell |
3,034
-35
| -1% | -$2.48K | 0.06% | 250 |
|
|
2022
Q3 | $207K | Sell |
3,069
-148
| -5% | -$9.98K | 0.06% | 250 |
|
|
2022
Q2 | $232K | Sell |
3,217
-69
| -2% | -$4.98K | 0.07% | 243 |
|
|
2022
Q1 | $218K | Buy |
3,286
+99
| +3% | +$6.57K | 0.06% | 269 |
|
|
2021
Q4 | $227K | Buy |
3,187
+82
| +3% | +$5.84K | 0.07% | 244 |
|
|
2021
Q3 | $206K | Sell |
3,105
-17
| -0.5% | -$1.13K | 0.13% | 177 |
|
|
2021
Q2 | $220K | Sell |
3,122
-33
| -1% | -$2.33K | 0.15% | 152 |
|
|
2021
Q1 | $212K | Sell |
3,155
-129
| -4% | -$8.67K | 0.16% | 147 |
|
|
2020
Q4 | $219K | Sell |
3,284
-897
| -21% | -$59.8K | 0.17% | 138 |
|
|
2020
Q3 | $266K | Buy |
+4,181
| New | +$266K | 0.22% | 119 |
|