BlackRock Institutional Trust’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 | $44.1M | Buy |
957,457
+145,785
| +18% | +$6.71M | 0.01% | 1428 |
|
|
2016
Q3 | $40.1M | Sell |
811,672
-6,028
| -0.7% | -$298K | 0.01% | 1428 |
|
|
2016
Q2 | $39.4M | Sell |
817,700
-7,198
| -0.9% | -$347K | 0.01% | 1386 |
|
|
2016
Q1 | $31.7M | Buy |
824,898
+14,857
| +2% | +$572K | 0.01% | 1514 |
|
|
2015
Q4 | $27.5M | Buy |
810,041
+53,700
| +7% | +$1.83M | ﹤0.01% | 1631 |
|
|
2015
Q3 | $22.6M | Buy |
756,341
+3,062
| +0.4% | +$91.4K | ﹤0.01% | 1753 |
|
|
2015
Q2 | $22M | Sell |
753,279
-13,294
| -2% | -$388K | ﹤0.01% | 1861 |
|
|
2015
Q1 | $25.3M | Buy |
766,573
+21,761
| +3% | +$717K | ﹤0.01% | 1784 |
|
|
2014
Q4 | $23.2M | Buy |
744,812
+47,287
| +7% | +$1.47M | ﹤0.01% | 1806 |
|
|
2014
Q3 | $19.1M | Buy |
697,525
+9,951
| +1% | +$272K | ﹤0.01% | 1900 |
|
|
2014
Q2 | $20.8M | Buy |
687,574
+24,765
| +4% | +$749K | ﹤0.01% | 1935 |
|
|
2014
Q1 | $20.2M | Buy |
662,809
+43,602
| +7% | +$1.33M | ﹤0.01% | 1954 |
|
|
2013
Q4 | $18M | Buy |
619,207
+22,678
| +4% | +$658K | ﹤0.01% | 2023 |
|
|
2013
Q3 | $18M | Sell |
596,529
-1,428
| -0.2% | -$43.1K | ﹤0.01% | 1941 |
|
|
2013
Q2 | $17.7M | Buy |
+597,957
| New | +$17.7M | ﹤0.01% | 1898 |
|