BlackRock Fund 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 | $93.4M | Buy |
2,029,121
+403,442
| +25% | +$18.6M | 0.02% | 1253 |
|
|
2016
Q3 | $80.4M | Buy |
1,625,679
+133,195
| +9% | +$6.59M | 0.02% | 1241 |
|
|
2016
Q2 | $72M | Buy |
1,492,484
+226,976
| +18% | +$10.9M | 0.02% | 1248 |
|
|
2016
Q1 | $48.7M | Sell |
1,265,508
-9,721
| -0.8% | -$374K | 0.01% | 1474 |
|
|
2015
Q4 | $43.3M | Buy |
1,275,229
+218,599
| +21% | +$7.43M | 0.01% | 1570 |
|
|
2015
Q3 | $31.5M | Buy |
1,056,630
+11,744
| +1% | +$351K | 0.01% | 1721 |
|
|
2015
Q2 | $30.5M | Sell |
1,044,886
-11,301
| -1% | -$330K | 0.01% | 1843 |
|
|
2015
Q1 | $34.8M | Buy |
1,056,187
+56,981
| +6% | +$1.88M | 0.01% | 1752 |
|
|
2014
Q4 | $31.1M | Buy |
999,206
+239,438
| +32% | +$7.44M | 0.01% | 1793 |
|
|
2014
Q3 | $20.8M | Sell |
759,768
-49,625
| -6% | -$1.36M | 0.01% | 1935 |
|
|
2014
Q2 | $24.5M | Sell |
809,393
-54,337
| -6% | -$1.64M | 0.01% | 1894 |
|
|
2014
Q1 | $26.3M | Buy |
863,730
+8,565
| +1% | +$260K | 0.01% | 1850 |
|
|
2013
Q4 | $24.8M | Buy |
855,165
+131,940
| +18% | +$3.83M | 0.01% | 1853 |
|
|
2013
Q3 | $21.8M | Buy |
723,225
+381,461
| +112% | +$11.5M | 0.01% | 1911 |
|
|
2013
Q2 | $10.1M | Buy |
+341,764
| New | +$10.1M | ﹤0.01% | 2262 |
|