BlackRock Advisors’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.83M | Buy |
39,707
+27,440
| +224% | +$1.26M | ﹤0.01% | 1504 |
|
|
2016
Q3 | $606K | Buy |
12,267
+1,287
| +12% | +$63.6K | ﹤0.01% | 2028 |
|
|
2016
Q2 | $530K | Buy |
10,980
+970
| +10% | +$46.8K | ﹤0.01% | 2050 |
|
|
2016
Q1 | $385K | Buy |
10,010
+704
| +8% | +$27.1K | ﹤0.01% | 2177 |
|
|
2015
Q4 | $316K | Sell |
9,306
-2,599
| -22% | -$88.3K | ﹤0.01% | 2294 |
|
|
2015
Q3 | $355K | Sell |
11,905
-434
| -4% | -$12.9K | ﹤0.01% | 2388 |
|
|
2015
Q2 | $360K | Buy |
12,339
+151
| +1% | +$4.41K | ﹤0.01% | 2382 |
|
|
2015
Q1 | $402K | Buy |
12,188
+2,297
| +23% | +$75.8K | ﹤0.01% | 2220 |
|
|
2014
Q4 | $308K | Buy |
9,891
+257
| +3% | +$8K | ﹤0.01% | 2319 |
|
|
2014
Q3 | $264K | Sell |
9,634
-400
| -4% | -$11K | ﹤0.01% | 2403 |
|
|
2014
Q2 | $303K | Sell |
10,034
-1,214
| -11% | -$36.7K | ﹤0.01% | 2348 |
|
|
2014
Q1 | $342K | Buy |
11,248
+866
| +8% | +$26.3K | ﹤0.01% | 2299 |
|
|
2013
Q4 | $301K | Buy |
10,382
+2,057
| +25% | +$59.6K | ﹤0.01% | 2369 |
|
|
2013
Q3 | $251K | Buy |
8,325
+38
| +0.5% | +$1.15K | ﹤0.01% | 2381 |
|
|
2013
Q2 | $245K | Buy |
+8,287
| New | +$245K | ﹤0.01% | 2347 |
|