BlackRock Group’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 | $10.6M | Buy |
231,092
+53,074
| +30% | +$2.44M | 0.01% | 908 |
|
|
2016
Q3 | $8.8M | Buy |
178,018
+6,615
| +4% | +$327K | ﹤0.01% | 954 |
|
|
2016
Q2 | $8.27M | Buy |
171,403
+15,464
| +10% | +$746K | ﹤0.01% | 950 |
|
|
2016
Q1 | $6M | Buy |
155,939
+18,692
| +14% | +$719K | ﹤0.01% | 1027 |
|
|
2015
Q4 | $4.67M | Buy |
137,247
+4,974
| +4% | +$169K | ﹤0.01% | 1110 |
|
|
2015
Q3 | $3.95M | Buy |
132,273
+581
| +0.4% | +$17.3K | ﹤0.01% | 1175 |
|
|
2015
Q2 | $3.84M | Buy |
131,692
+7,928
| +6% | +$231K | ﹤0.01% | 1225 |
|
|
2015
Q1 | $4.08M | Sell |
123,764
-3,625
| -3% | -$120K | ﹤0.01% | 1181 |
|
|
2014
Q4 | $3.96M | Buy |
127,389
+8,012
| +7% | +$249K | ﹤0.01% | 1187 |
|
|
2014
Q3 | $3.27M | Sell |
119,377
-4,846
| -4% | -$133K | ﹤0.01% | 1218 |
|
|
2014
Q2 | $3.76M | Buy |
124,223
+7,672
| +7% | +$232K | ﹤0.01% | 1206 |
|
|
2014
Q1 | $3.55M | Buy |
116,551
+1,033
| +0.9% | +$31.4K | ﹤0.01% | 1235 |
|
|
2013
Q4 | $3.35M | Buy |
115,518
+15,888
| +16% | +$461K | ﹤0.01% | 1209 |
|
|
2013
Q3 | $3.01M | Buy |
99,630
+8,163
| +9% | +$246K | ﹤0.01% | 1258 |
|
|
2013
Q2 | $2.7M | Buy |
+91,467
| New | +$2.7M | ﹤0.01% | 1167 |
|