BlackRock Investment Management’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 | $7.26M | Buy |
157,577
+51,869
| +49% | +$2.39M | 0.01% | 1330 |
|
|
2016
Q3 | $5.23M | Sell |
105,708
-435
| -0.4% | -$21.5K | 0.01% | 1450 |
|
|
2016
Q2 | $5.12M | Buy |
106,143
+16,057
| +18% | +$775K | 0.01% | 1413 |
|
|
2016
Q1 | $3.47M | Buy |
90,086
+4,836
| +6% | +$186K | ﹤0.01% | 1621 |
|
|
2015
Q4 | $2.9M | Buy |
85,250
+7,696
| +10% | +$262K | ﹤0.01% | 1812 |
|
|
2015
Q3 | $2.32M | Buy |
77,554
+381
| +0.5% | +$11.4K | ﹤0.01% | 1967 |
|
|
2015
Q2 | $2.25M | Buy |
77,173
+7,967
| +12% | +$232K | ﹤0.01% | 2131 |
|
|
2015
Q1 | $2.28M | Buy |
69,206
+3,362
| +5% | +$111K | ﹤0.01% | 1927 |
|
|
2014
Q4 | $2.05M | Buy |
65,844
+5,912
| +10% | +$184K | ﹤0.01% | 2014 |
|
|
2014
Q3 | $1.64M | Buy |
59,932
+281
| +0.5% | +$7.69K | ﹤0.01% | 2141 |
|
|
2014
Q2 | $1.8M | Sell |
59,651
-519
| -0.9% | -$15.7K | ﹤0.01% | 2145 |
|
|
2014
Q1 | $1.83M | Buy |
60,170
+2,510
| +4% | +$76.3K | ﹤0.01% | 2087 |
|
|
2013
Q4 | $1.67M | Buy |
57,660
+3,957
| +7% | +$115K | ﹤0.01% | 2134 |
|
|
2013
Q3 | $1.62M | Buy |
53,703
+7,300
| +16% | +$220K | ﹤0.01% | 2100 |
|
|
2013
Q2 | $1.37M | Buy |
+46,403
| New | +$1.37M | ﹤0.01% | 2142 |
|